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SPMD vs VFLO: Differences, Returns & Fees

SPMD and VFLO hold 3% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $18.4bn on Oct 20, 2026 for State Street SPDR Portfolio S&P 400 Mid Cap ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.

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Answers cite the figures on this page.

SPMD costs 0.36 points a year less; their one-year returns differ by 33.9 points; SPMD is 2.4 times larger.

SPMD vs VFLO: Differences, Returns & Fees
SPMDVFLO
Expense ratio0.03%0.39%
Net assets, as of Jun 30, 2026$18.4bn$7.8bn
Total return, 1 year+13.5%+47.4%
What it tracksS&P MidCap 400 IndexVictory U.S. Large Cap Free Cash Flow Index
Holdings in common3%
Top ten holdings, share of the fund7.1%30.8%
Below its high6.8%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+13.5%
SPMD total return, 1 year
+47.4%
VFLO total return, 1 year
0.03%
SPMD expense ratio
0.39%
VFLO expense ratio

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What they hold in common

By the books each fund has filed, SPMD and VFLO hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

3% in common

Positions both hold, largest shared weight first
Holding SPMD VFLO
TENET HEALTHCARE CORP 0.63% 2.37%
PERMIAN RESOURCES CORP CL A 0.61% 2.10%
COEUR MINING INC 0.47% 3.02%
NEUROCRINE BIOSCIENCES INC 0.41% 1.04%
JAZZ PHARMACEUTICALS PLC 0.40% 1.46%
TOLL BROTHERS INC 0.36% 1.57%
Only in SPMD
OKTA INC 0.93%
TECHNIPFMC PLC 0.81%
ATI INC 0.76%
UNITED THERAPEUTICS CORP 0.69%
NVENT ELECTRIC PLC 0.68%
ENTEGRIS INC 0.65%
US FOODS HOLDING CORP 0.64%
XPO INC 0.64%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%

Check overlap with more funds →

On the same fields

SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
Issuer State Street VictoryShares
What it is Tracks an index Tracks an index
Total return, 1 year +13.5% +47.4%
Its benchmark over the same days +13.4% (IJH) not measured
Gap to its benchmark +0.1 pts vs IJH not measured
Expense ratio 0.03% 0.39%
Already in the S&P 500 0.0% 83.8%
Holdings 401 50
Net assets, SPMD as of Oct 20, 2026 and VFLO as of Jun 30, 2026 $18.4bn $7.8bn

SPMD and VFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About SPMD

SPMD tracks an index. Over the year to Oct 20, 2026 it returned +13.5% with distributions reinvested, against +13.4% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.1%. It sat 6.8% below its high of Aug 14, 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, SPMD or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, SPMD returned +13.5% and VFLO +47.4%.
Which is cheaper, SPMD or VFLO?
SPMD is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPMD and VFLO overlap with the S&P 500?
By their latest filed holdings, 0% of SPMD and 84% of VFLO by weight is stocks the S&P 500 already holds.
Other comparisons
SPMD vs XMHQSPMD vs VXFIMCB vs SPMDIVOG vs SPMDVFLO vs VXFIJK vs VFLOFMDE vs VFLOVFLO vs XMMO
SPMD on its own →VFLO on its own →Hold both: look the portfolio through →Rankings →SPMD dividend history →SPMD holdings →VFLO dividend history →VFLO holdings →Standards and sources →
Where these figures came from
SPMD filings on SEC EDGAR ↗SPMD prospectus with the expense ratio (SEC) ↗State Street website ↗VFLO filings on SEC EDGAR ↗VFLO prospectus with the expense ratio (SEC) ↗

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, SPMD against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/spmd-vs-vflo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.