USMVvsVSMVETF Comparison
VS
ETF 2
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
This fund is part of
US Multi-Factor
+0.58%
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is part of the US Multi-Factor segment. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, VSMV's top sector exposures are Information Technology, Health Care and Consumer Staples. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for VSMV. USMV is up 2.38% year-to-date (YTD) with -$192M in YTD flows. VSMV performs better with 10.16% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of USMV and VSMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USMV vs VSMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV VSMV | +1.70%+1.68% | +1.48%+6.01% | +2.38%+10.16% | +4.02%+24.92% | +38.53%+59.77% | +41.70%+72.28% |
| Flows | USMV VSMV | -$29M- | -$180M-$11M | -$192M-$17M | -$1.48B+$13M | -$12.59B-$21M | -$11.86B-$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV VSMV | +9.03%+9.77% | +8.24%+9.16% | +10.06%+10.77% | +12.19%+12.89% |
| Max drawdown | USMV VSMV | -4.25%-3.00% | -6.41%-5.20% | -9.29%-13.33% | -17.91%-17.84% |
| Max drawdown duration | USMV VSMV | 60d21d | 103d60d | 75d238d | 713d465d |
Trading data
USMV | VSMV | |
Last sale 6/12/2026 at 1:30 PM | $96.05 | $60.44 |
| Previous close 06/11/2026 | $95.64 | $60.11 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
USMV | VSMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
USMV | VSMV | |
|---|---|---|
| Last price | $96.05 | $60.44 |
| 1D performance | +0.43% | +0.56% |
| AuM | $23.04 B | $157.25 M |
| E/R | 0.15% | 0.42% |
Characteristics
USMV | VSMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VictoryShares |
| Benchmark | MSCI USA Minimum Volatility Index | Nasdaq Victory US Multi-Factor Minimum Volatility Index |
| N° of holdings | 165 | 59 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 22, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
USMV
USA
93.79%
Other
6.21%
VSMV
USA
91.12%
Other
8.88%
Sectors
USMV
Information Techn.
30.3%
Health Care
12.68%
Financials
11.63%
Consumer Staples
9.95%
Utilities
7.61%
Other
27.83%
VSMV
Information Techn.
27.69%
Health Care
14.8%
Consumer Staples
11.28%
Industrials
8.55%
Financials
7.66%
Other
30.02%
Advertisement
Diversification
USMV
Total weight of top 15 holdings out of 15
22.65%
VSMV
Total weight of top 15 holdings out of 15
57.25%
Top 15 holdings
Data as of April 30, 2026
USMV
CISCO-T
1.81%
NVIDIA
1.64%
EXXON
1.60%
MICROSOFT-T
1.56%
DUKE ENERGY
1.55%
SOUTHERN
1.53%
AMPHENOL
1.50%
CHUBB LTD
1.49%
VERIZON COMMUNICATIONS
1.49%
WASTE MANAGEMENT
1.47%
MOTOROLA SOLUTIONS
1.45%
JOHNSON&JOHNSON
1.43%
BERKSHIRE HATHWAY
1.42%
VERTEX PHARMACEUTICALS
1.36%
CONSOLIDATED EDISON
1.35%
VSMV
APPLE
10.03%
KLA CORPORATION
4.02%
US5128073062
4.00%
EXXON
3.69%
QUALCOMM
3.69%
JOHNSON&JOHNSON
3.69%
CIGNA
3.28%
ALTRIA GROUP
3.23%
TJX
3.21%
ALLSTATE
3.17%
SALESFORCE INC
3.16%
ADOBE INC
3.12%
COSTCO WHOLESALE
3.05%
IE000IVNQZ81
2.99%
INTUIT
2.92%
Frequently asked questions about USMV and VSMV
How have the USMV and VSMV ETFs performed in 2026?
As of June 12, 2026, USMV is up 2.38% year-to-date (YTD), while VSMV has returned 10.16%. That puts VSMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or VSMV?
Year-to-date, the USMV ETF saw -$192M in flows, compared to -$17M for VSMV.
Which ETF is more volatile: USMV or VSMV?
Over the past year, USMV had a volatility of 8.24%, while VSMV experienced 9.16%.
Which ETF is bigger: USMV or VSMV?
As of June 12, 2026, USMV holds $23.04 B in assets under management (AUM), while VSMV manages $157.25 M.
What sectors do the USMV and VSMV ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VSMV focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the USMV ETF and VSMV ETF?
USMV top holdings include CISCO-T, NVIDIA and EXXON. VSMV holds in its top three: APPLE, KLA CORPORATION and US5128073062.
Which ETF is more diversified: USMV or VSMV?
USMV holds 171 securities with 22.65% of its assets in the top 15. VSMV has 60 securities and a top 15 weight of 57.25%.
Advertisement
Latest news about USMV & VSMV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
USMV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
USMV
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
USMV
Advertisement
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
USMV
Low Volatility U.S. ETFs: How do they work?
August 15, 2022
USMV
Advertisement
