SPTM vs VFLO: Differences, Returns & Fees
SPTM and VFLO hold 4% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $14.1bn on Oct 20, 2026 for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.
SPTM costs 0.36 points a year less; their one-year returns differ by 31.7 points; SPTM is 1.8 times larger.
| SPTM | VFLO | |
|---|---|---|
| Expense ratio | 0.03% | 0.39% |
| Net assets, as of Jun 30, 2026 | $13.6bn | $7.8bn |
| Total return, 1 year | +15.7% | +47.4% |
| What it tracks | S&P Composite 1500 Index | Victory U.S. Large Cap Free Cash Flow Index |
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 35.8% | 30.8% |
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, SPTM and VFLO hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
4% in common
On the same fields
SPTM and VFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About SPTM
SPTM tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,512 positions, with the top ten at 35.8%.
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, SPTM or VFLO?
- In the year to Oct 20, 2026, with distributions reinvested, SPTM returned +15.7% and VFLO +47.4%.
- Which is cheaper, SPTM or VFLO?
- SPTM 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.
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.
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ETFIQ, SPTM against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/sptm-vs-vflo
ETFIQ. (Oct 20, 2026). SPTM against VFLO. Retrieved from https://etfiq.com/compare/any/sptm-vs-vflo
[SPTM against VFLO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/sptm-vs-vflo)
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