VSMVvsETF 2ETF Comparison
ETF 1
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
This fund is part of
US Multi-Factor
+0.52%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSMV ETF 2 | +2.96%– | +1.97%– | +5.65%– | +24.53%– | +55.38%– | +68.53%– |
| Flows | VSMV ETF 2 | -$3M– | -$17M– | -$17M– | +$15M– | -$23M– | -$68M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSMV ETF 2 | +9.07%– | +9.30%– | +10.78%– | +12.92%– |
| Max drawdown | VSMV ETF 2 | -5.20%– | -5.20%– | -13.33%– | -17.84%– |
| Max drawdown duration | VSMV ETF 2 | 54d– | 54d– | 238d– | 465d– |
Trading data
VSMV | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $58.13 | – |
| Previous close 04/24/2026 | $58.17 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
VSMV | ETF 2 | |
|---|---|---|
| Last price | $58.13 | – |
| 1D performance | -0.07% | – |
| AuM | $151.18 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 | 61 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2017 | – |
| ESG | No | – |
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Exposure
Countries
VSMV
USA
91.47%
Other
8.53%
ETF 2
Sectors
VSMV
Information Techn.
21.32%
Communication Ser.
14.46%
Health Care
13.26%
Industrials
12.05%
Consumer Staples
11.46%
Other
27.46%
ETF 2
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Diversification
VSMV
Total weight of top 15 holdings out of 15
57.74%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
VSMV
APPLE
8.85%
ALPHABET INC-CL
5.87%
JOHNSON&JOHNSON
4.66%
EXXON
4.55%
US5128073062
3.83%
LOCKHEED MARTIN
3.66%
KLA CORPORATION
3.18%
COSTCO WHOLESALE
3.15%
ALTRIA GROUP
3.09%
KROGER
3.07%
VERIZON COMMUNICATIONS
3.07%
ELECTRONIC ARTS
2.95%
IE000IVNQZ81
2.69%
ALLSTATE
2.60%
SALESFORCE INC
2.52%
ETF 2
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