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VSMVvsIUSETF Comparison

ETF 1

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0.52%

Full VSMV fund page

VS

ETF 2

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.52%

Full IUS fund page

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) and Invesco RAFI Strategic US ETF (IUS) belong to the same industry segment: US Multi-Factor. VSMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IUS's top sector exposures are Information Technology, Health Care and Communication Services. VSMV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.19% for IUS. VSMV is up 5.65% year-to-date (YTD) with -$17M in YTD flows. IUS performs better with 8.82% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of VSMV and IUS below, 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 vs IUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSMV IUS	+2.96%+6.87%	+1.97%+4.86%	+5.65%+8.82%	+24.53%+32.52%	+55.38%+68.65%	+68.53%+85.43%
Flows	VSMV IUS	-$3M+$32M	-$17M+$34M	-$17M+$30M	+$15M+$22M	-$23M+$370M	-$68M+$372M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSMV IUS	+9.07%+11.54%	+9.30%+10.62%	+10.78%+12.88%	+12.92%+15.00%
Max drawdown	VSMV IUS	-5.20%-6.17%	-5.20%-6.17%	-13.33%-15.50%	-17.84%-18.81%
Max drawdown duration	VSMV IUS	54d61d	54d61d	238d131d	465d457d

Trading data

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	VSMV	IUS
Last sale 4/24/2026 at 1:30 PM	$58.13	$61.95
Previous close 04/24/2026	$58.17	$61.72
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	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	VSMV	IUS
Last price	$58.13	$61.95
1D performance	-0.07%	+0.37%
AuM	$151.18 M	$785.14 M
E/R	0.42%	0.19%

Characteristics

	VSMV	IUS
Management strategy	Passive	Passive
Provider	VictoryShares	Invesco
Benchmark	Nasdaq Victory US Multi-Factor Minimum Volatility Index	Invesco Strategic US Index
N° of holdings	61	516
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2017	September 12, 2018
ESG	No	No

More VSMV data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

VSMV

USA

91.47%

Other

8.53%

IUS

USA

95.34%

Other

4.66%

Sectors

VSMV

Information Techn.

21.32%

Communication Ser.

14.46%

Health Care

13.26%

Industrials

12.05%

Consumer Staples

11.46%

Other

27.46%

IUS

Information Techn.

19.84%

Health Care

13.27%

Communication Ser.

13.23%

Energy

12.59%

Consumer Discreti.

10.85%

Industrials

9.84%

Other

20.37%

Diversification

VSMV

Total weight of top 15 holdings out of 15

57.74%

IUS

Total weight of top 15 holdings out of 15

32.94%

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%

IUS

ALPHABET INC-CL

6.05%

APPLE

4.45%

EXXON

3.42%

BERKSHIRE HATHWAY

2.24%

MICROSOFT-T

2.22%

AMAZON.COM INC

2.16%

CHEVRON TEXACO

2.12%

META PLATFORMS

1.82%

NVIDIA

1.73%

JOHNSON&JOHNSON

1.24%

GENERAL MOTORS

1.16%

WALMART INC

1.15%

VERIZON COMMUNICATIONS

1.11%

UNITEDHEALTH GRP

1.07%

AT&T

1.00%

Frequently asked questions about VSMV and IUS

How have the VSMV and IUS ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while IUS has returned 8.82%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: VSMV or IUS?

Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$30M for IUS.

Which ETF is more volatile: VSMV or IUS?

Over the past year, VSMV had a volatility of 9.3%, while IUS experienced 10.62%.

Which ETF is bigger: VSMV or IUS?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while IUS manages $785.14 M.

What sectors do the VSMV and IUS ETFs invest in?

VSMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, IUS focuses on Information Technology, Health Care and Communication Services.

VSMVvsIUSETF Comparison

VictoryShares US Multi-Factor Minimum Volatility ETF

Invesco RAFI Strategic US ETF

VSMV vs IUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VSMV and IUS ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while IUS has returned 8.82%. That puts IUS better performer ahead so far this year.

Which ETF is attracting more investor money: VSMV or IUS?

Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$30M for IUS.

Which ETF is more volatile: VSMV or IUS?

Over the past year, VSMV had a volatility of 9.3%, while IUS experienced 10.62%.

Which ETF is bigger: VSMV or IUS?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while IUS manages $785.14 M.

What sectors do the VSMV and IUS ETFs invest in?

VSMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, IUS focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the VSMV ETF and IUS ETF?

VSMV top holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON. IUS holds in its top three: ALPHABET INC-CL, APPLE and EXXON.

Which ETF is more diversified: VSMV or IUS?

VSMV holds 62 securities with 57.74% of its assets in the top 15. IUS has 543 securities and a top 15 weight of 32.94%.

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