VSMVvsETF 2ETF Comparison
ETF 1
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
This fund is part of
US Multi-Factor
+0.61%
VS
Choose a second ETF to run a side-by-side ETF comparison with VSMV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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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. | VSMV ETF 2 | +1.68%– | +6.01%– | +10.16%– | +24.92%– | +59.77%– | +72.28%– |
| Flows | VSMV ETF 2 | -– | -$11M– | -$17M– | +$13M– | -$21M– | -$70M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSMV ETF 2 | +9.77%– | +9.16%– | +10.77%– | +12.89%– |
| Max drawdown | VSMV ETF 2 | -3.00%– | -5.20%– | -13.33%– | -17.84%– |
| Max drawdown duration | VSMV ETF 2 | 21d– | 60d– | 238d– | 465d– |
Trading data
VSMV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $60.44 | – |
| Previous close 06/11/2026 | $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
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VSMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VSMV | ETF 2 | |
|---|---|---|
| Last price | $60.44 | – |
| 1D performance | +0.56% | – |
| AuM | $157.25 M | – |
| E/R | 0.42% | – |
Characteristics
VSMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VictoryShares | – |
| Benchmark | Nasdaq Victory US Multi-Factor Minimum Volatility Index | – |
| N° of holdings | 59 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2017 | – |
| ESG | No | – |
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Exposure
Countries
VSMV
USA
91.12%
Other
8.88%
ETF 2
Sectors
VSMV
Information Techn.
27.69%
Health Care
14.8%
Consumer Staples
11.28%
Industrials
8.55%
Financials
7.66%
Other
30.02%
ETF 2
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Diversification
VSMV
Total weight of top 15 holdings out of 15
57.25%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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