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VSMVvsQUSETF 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

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+0.52%

Full QUS fund page

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) 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, QUS's top sector exposures are Information Technology, Health Care and Financials. VSMV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.15% for QUS. VSMV is up 5.65% year-to-date (YTD) with -$17M in YTD flows. QUS performs worse with 3.63% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of VSMV and QUS 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 QUS performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VSMV QUS	+2.96%+5.06%	+1.97%+1.50%	+5.65%+3.63%	+24.53%+20.37%	+55.38%+61.25%	+68.53%+67.97%
Flows	VSMV QUS	-$3M-$88M	-$17M-$120M	-$17M-$113M	+$15M-$212M	-$23M-$48M	-$68M-$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSMV QUS	+9.07%+11.10%	+9.30%+9.64%	+10.78%+11.95%	+12.92%+14.44%
Max drawdown	VSMV QUS	-5.20%-6.87%	-5.20%-6.87%	-13.33%-13.88%	-17.84%-22.27%
Max drawdown duration	VSMV QUS	54d54d	54d54d	238d128d	465d701d

Trading data

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	VSMV	QUS
Last sale 4/27/2026 at 3:30 PM	$57.90	$180.28
Previous close 04/24/2026	$58.13	$180.45
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	QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 3:30 PM

Live

Closed

	VSMV	QUS
Last price	$57.90	$180.28
1D performance	-0.39%	-0.09%
AuM	$151.18 M	$1.47 B
E/R	0.42%	0.15%

Characteristics

	VSMV	QUS
Management strategy	Passive	Passive
Provider	VictoryShares	State Street Investment Management
Benchmark	Nasdaq Victory US Multi-Factor Minimum Volatility Index	MSCI USA Factor Mix A-Series Capped Index
N° of holdings	61	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2017	April 15, 2015
ESG	No	No

More VSMV data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

VSMV

USA

91.47%

Other

8.53%

QUS

USA

94.79%

Other

5.21%

Sectors

VSMV

Information Techn.

21.32%

Communication Ser.

14.46%

Health Care

13.26%

Industrials

12.05%

Consumer Staples

11.46%

Other

27.46%

QUS

Information Techn.

26.49%

Health Care

13.98%

Financials

10.84%

Communication Ser.

9.44%

Consumer Staples

9.18%

Industrials

8.64%

Other

21.42%

Diversification

VSMV

Total weight of top 15 holdings out of 15

57.74%

QUS

Total weight of top 15 holdings out of 15

27.36%

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%

QUS

APPLE

2.86%

MICROSOFT-T

2.51%

NVIDIA

2.38%

META PLATFORMS

2.13%

JOHNSON&JOHNSON

2.05%

VISA INCORPORATION

1.85%

LILLY

1.85%

EXXON

1.71%

WALMART INC

1.68%

MASTERCARD

1.53%

ALPHABET INC-CL

1.48%

MERCK & CO INC

1.39%

ALPHABET INC-CL

1.37%

COSTCO WHOLESALE

1.30%

CISCO-T

1.27%

Frequently asked questions about VSMV and QUS

How have the VSMV and QUS ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while QUS has returned 3.63%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to -$113M for QUS.

Which ETF is more volatile: VSMV or QUS?

Over the past year, VSMV had a volatility of 9.3%, while QUS experienced 9.64%.

Which ETF is bigger: VSMV or QUS?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while QUS manages $1.47 B.

What sectors do the VSMV and QUS ETFs invest in?

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

VSMVvsQUSETF Comparison

VictoryShares US Multi-Factor Minimum Volatility ETF

State Street SPDR MSCI USA StrategicFactors ETF

VSMV vs QUS 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 QUS ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while QUS has returned 3.63%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to -$113M for QUS.

Which ETF is more volatile: VSMV or QUS?

Over the past year, VSMV had a volatility of 9.3%, while QUS experienced 9.64%.

Which ETF is bigger: VSMV or QUS?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while QUS manages $1.47 B.

What sectors do the VSMV and QUS ETFs invest in?

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

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

VSMV top holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON. QUS holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: VSMV or QUS?

VSMV holds 62 securities with 57.74% of its assets in the top 15. QUS has 533 securities and a top 15 weight of 27.36%.

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