VSMVvsVIGETF Comparison
ETF 1
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
This fund is part of
US Multi-Factor
+0.52%
VS
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. VSMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, VIG'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 0.04% for VIG. VSMV is up 5.65% year-to-date (YTD) with -$17M in YTD flows. VIG performs worse with 3.63% YTD performance, and -$225M in YTD flows. Run a side-by-side ETF comparison of VSMV and VIG 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 VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSMV VIG | +2.96%+5.81% | +1.97%+1.41% | +5.65%+3.63% | +24.53%+22.45% | +55.38%+52.61% | +68.53%+63.10% |
| Flows | VSMV VIG | -$3M+$353M | -$17M+$447M | -$17M-$225M | +$15M+$2.60B | -$23M+$7.33B | -$68M+$13.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSMV VIG | +9.07%+12.36% | +9.30%+10.68% | +10.78%+12.34% | +12.92%+14.34% |
| Max drawdown | VSMV VIG | -5.20%-7.91% | -5.20%-7.91% | -13.33%-14.95% | -17.84%-20.41% |
| Max drawdown duration | VSMV VIG | 54d74d | 54d74d | 238d128d | 465d703d |
Trading data
VSMV | VIG | |
Last sale 4/24/2026 at 1:30 PM | $58.13 | $226.83 |
| Previous close 04/24/2026 | $58.17 | $227.79 |
| 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 | VIG | |
|---|---|---|
| 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 | VIG | |
|---|---|---|
| Last price | $58.13 | $226.83 |
| 1D performance | -0.07% | -0.42% |
| AuM | $151.18 M | $104.95 B |
| E/R | 0.42% | 0.04% |
Characteristics
VSMV | VIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Vanguard |
| Benchmark | Nasdaq Victory US Multi-Factor Minimum Volatility Index | S&P U.S. Dividend Growers Index |
| N° of holdings | 61 | 323 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2017 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
VSMV
USA
91.47%
Other
8.53%
VIG
USA
94.45%
Other
5.55%
Sectors
VSMV
Information Techn.
21.32%
Communication Ser.
14.46%
Health Care
13.26%
Industrials
12.05%
Consumer Staples
11.46%
Other
27.46%
VIG
Information Techn.
26.38%
Health Care
17.41%
Financials
15.38%
Industrials
11.2%
Consumer Staples
10.46%
Other
19.18%
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Diversification
VSMV
Total weight of top 15 holdings out of 15
57.74%
VIG
Total weight of top 15 holdings out of 15
40.55%
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%
VIG
BROADCOM LIMITED
4.06%
APPLE
4.03%
MICROSOFT-T
3.81%
JPMORGAN CHASE
3.53%
LILLY
3.47%
EXXON
3.38%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.60%
VISA INCORPORATION
2.26%
COSTCO WHOLESALE
2.11%
MASTERCARD
1.94%
ABBVIE
1.83%
PROCTERGAMBLE
1.60%
CATERPILLAR
1.57%
HOME DEPOT
1.56%
Frequently asked questions about VSMV and VIG
How have the VSMV and VIG ETFs performed in 2026?
As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while VIG has returned 3.63%. That puts VSMV better performer ahead so far this year.
Which ETF is attracting more investor money: VSMV or VIG?
Year-to-date, the VSMV ETF saw -$17M in flows, compared to -$225M for VIG.
Which ETF is more volatile: VSMV or VIG?
Over the past year, VSMV had a volatility of 9.3%, while VIG experienced 10.68%.
Which ETF is bigger: VSMV or VIG?
As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while VIG manages $104.95 B.
What sectors do the VSMV and VIG ETFs invest in?
VSMV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, VIG focuses on Information Technology, Health Care and Financials.
What are the top holdings of the VSMV ETF and VIG ETF?
VSMV top holdings include APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON. VIG holds in its top three: BROADCOM LIMITED, APPLE and MICROSOFT-T.
Which ETF is more diversified: VSMV or VIG?
VSMV holds 62 securities with 57.74% of its assets in the top 15. VIG has 334 securities and a top 15 weight of 40.55%.
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