GFLW vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGFLWVXUSWinner
Expense Ratio0.39%0.05%
AUM$880M$156.5B
Dividend Yield0.01%2.60%
Holdings1028,747
YTD Return+14.56%+11.69%
1Y Return+20.47%+26.65%
3Y Return (annualized)-+18.15%
5Y Return (annualized)-+8.66%
Volatility (annualized)19.2%15.0%
Max Drawdown-24.1%-39.9%
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
InceptionDec 3, 2024Jan 26, 2011

GFLW vs VXUS Performance

VictoryShares Free Cash Flow Growth ETF (GFLW) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GFLW returned +20.47% while VXUS returned +26.65%. Year to date, GFLW is up 14.56% versus a gain of 11.69% for VXUS.

Risk: Volatility and Drawdowns

GFLW has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -24.1% for GFLW and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GFLW charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, GFLW currently yields 0.01% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

GFLW and VXUS share 0 holdings out of 7960 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GFLW or VXUS?

GFLW has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, GFLW or VXUS?

Over the past year GFLW returned +20.47% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GFLW annualized +16.05% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, GFLW or VXUS?

GFLW has been the more volatile fund at 19.2% annualized versus 15.0% for VXUS. Worst drawdown: GFLW -24.1% vs VXUS -39.9%.

Should I hold both GFLW and VXUS?

GFLW and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GFLW and VXUS?

GFLW and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7960 unique securities.

Which pays a higher dividend, GFLW or VXUS?

GFLW yields 0.01% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →