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VSMVvsETF 2ETF Comparison

ETF 1
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
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VSMV performance and flow charts

Performance

-1.00.01.02.03.04.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.42%
Characteristics
VSMV
ETF 2
Management strategyPassive
ProviderVictoryShares
BenchmarkNasdaq Victory US Multi-Factor Minimum Volatility Index
N° of holdings61
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 22, 2017
ESGNo
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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

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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