SPGP vs VFLO: Differences, Returns & Fees
SPGP and VFLO hold 15% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $2.1bn on Oct 20, 2026 for Invesco S&P 500 GARP ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.
SPGP costs 0.05 points a year less; their one-year returns differ by 37.4 points.
| SPGP | VFLO | |
|---|---|---|
| Expense ratio | 0.34% | 0.39% |
| Net assets, SPGP as of Oct 20, 2026 and VFLO as of Jun 30, 2026 | $2.1bn | $7.8bn |
| Total return, 1 year | +10.0% | +47.4% |
| What it tracks | S&P 500 GARP Index | Victory U.S. Large Cap Free Cash Flow Index |
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 20.4% | 30.8% |
| Below its high | 4.0%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, SPGP and VFLO hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
15% in common
On the same fields
SPGP and VFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About SPGP
SPGP tracks an index. Over the year to Oct 20, 2026 it returned +10.0% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 76 positions, with the top ten at 20.4%. It sat 4.0% below its high of Aug 13, 2026 on Oct 20, 2026.
About VFLO
VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, SPGP or VFLO?
- In the year to Oct 20, 2026, with distributions reinvested, SPGP returned +10.0% and VFLO +47.4%.
- Which is cheaper, SPGP or VFLO?
- SPGP is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SPGP against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/spgp-vs-vflo
ETFIQ. (Oct 20, 2026). SPGP against VFLO. Retrieved from https://etfiq.com/compare/any/spgp-vs-vflo
[SPGP against VFLO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/spgp-vs-vflo)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.