VSMVvsPFMETF Comparison
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. VSMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. VSMV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.52% for PFM. VSMV is up 8.03% year-to-date (YTD) with -$17M in YTD flows. PFM performs worse with 7.56% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of VSMV and PFM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VSMV vs PFM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSMV PFM | -1.25%+1.22% | +4.81%+8.32% | +8.03%+7.56% | +24.19%+19.13% | +55.38%+53.49% | +74.08%+70.56% |
| Flows | VSMV PFM | --$4M | -$8M-$9M | -$17M-$31M | +$13M-$37M | -$21M-$147M | -$70M-$153M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSMV PFM | +10.01%+10.50% | +9.28%+9.54% | +10.80%+11.83% | +12.89%+13.53% |
| Max drawdown | VSMV PFM | -2.42%-1.91% | -5.20%-7.08% | -13.33%-14.65% | -17.84%-17.94% |
| Max drawdown duration | VSMV PFM | 3d5d | 60d77d | 238d128d | 465d561d |
VSMV | PFM | |
Last sale 6/18/2026 at 1:30 PM | $59.36 | $55.19 |
| Previous close 06/18/2026 | $59.21 | $55.09 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VSMV | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VSMV | PFM | |
|---|---|---|
| Last price | $59.36 | $55.19 |
| 1D performance | +0.24% | +0.18% |
| AuM | $154.21 M | $774.52 M |
| E/R | 0.42% | 0.52% |
VSMV | PFM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Invesco |
| Benchmark | Nasdaq Victory US Multi-Factor Minimum Volatility Index | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 59 | 425 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2017 | September 15, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
