VSMVvsUSMVETF Comparison
VS
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. VSMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, USMV'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 USMV. VSMV is up 4.85% year-to-date (YTD) with -$17M in YTD flows. USMV performs worse with -0.24% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of VSMV and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSMV USMV | +3.48%+2.64% | +1.27%-1.46% | +4.85%-0.24% | +22.52%+4.30% | +53.94%+34.23% | +67.10%+41.18% |
| Flows | VSMV USMV | -$3M-$112M | -$17M-$68M | -$17M+$35M | +$15M-$1.53B | -$23M-$12.84B | -$68M-$13.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSMV USMV | +9.20%+9.21% | +9.34%+8.64% | +10.76%+10.10% | +12.92%+12.22% |
| Max drawdown | VSMV USMV | -5.20%-6.41% | -5.20%-6.41% | -13.33%-9.29% | -17.84%-17.91% |
| Max drawdown duration | VSMV USMV | 57d57d | 57d57d | 238d75d | 465d713d |
Trading data
VSMV | USMV | |
Last sale 4/28/2026 at 1:30 PM | $57.84 | $93.78 |
| Previous close 04/27/2026 | $57.71 | $93.57 |
| Consolidated volume 04/27/2026 | ||
| 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 | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
VSMV | USMV | |
|---|---|---|
| Last price | $57.84 | $93.78 |
| 1D performance | +0.24% | +0.22% |
| AuM | $150.04 M | $22.67 B |
| E/R | 0.42% | 0.15% |
Characteristics
VSMV | USMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory US Multi-Factor Minimum Volatility Index | MSCI USA Minimum Volatility Index |
| N° of holdings | 61 | 165 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2017 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
VSMV
USA
91.47%
Other
8.53%
USMV
USA
93.47%
Other
6.53%
Sectors
VSMV
Information Techn.
21.32%
Communication Ser.
14.46%
Health Care
13.26%
Industrials
12.05%
Consumer Staples
11.46%
Other
27.46%
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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Diversification
VSMV
Total weight of top 15 holdings out of 15
57.74%
USMV
Total weight of top 15 holdings out of 15
22.71%
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%
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
Frequently asked questions about VSMV and USMV
How have the VSMV and USMV ETFs performed in 2026?
As of April 27, 2026, VSMV is up 4.85% year-to-date (YTD), while USMV has lost -0.24%. That puts VSMV better performer ahead so far this year.
Which ETF is attracting more investor money: VSMV or USMV?
Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$35M for USMV.
Which ETF is more volatile: VSMV or USMV?
Over the past year, VSMV had a volatility of 9.34%, while USMV experienced 8.64%.
Which ETF is bigger: VSMV or USMV?
As of April 27, 2026, VSMV holds $150.04 M in assets under management (AUM), while USMV manages $22.67 B.
What sectors do the VSMV and USMV ETFs invest in?
VSMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the VSMV ETF and USMV ETF?
VSMV top holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON. USMV holds in its top three: EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: VSMV or USMV?
VSMV holds 62 securities with 57.74% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.71%.
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