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VSMVvsWOMNETF 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

WOMN

Impact Shares YWCA Women's Empowerment ETF

Full WOMN fund page

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. Impact Shares YWCA Women's Empowerment ETF (WOMN) is part of the segment. VSMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, WOMN'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 0.39% for WOMN. VSMV is up 5.65% year-to-date (YTD) with -$17M in YTD flows. WOMN performs worse with 1.06% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of VSMV and WOMN 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 WOMN 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 WOMN	+2.96%+5.45%	+1.97%+0.09%	+5.65%+1.06%	+24.53%+15.18%	+55.38%+52.02%	+68.53%+52.65%
Flows	VSMV WOMN	-$3M-$1M	-$17M-$9M	-$17M-$9M	+$15M-$8M	-$23M+$2M	-$68M+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VSMV WOMN	+9.07%+12.37%	+9.30%+11.26%	+10.78%+13.45%	+12.92%+16.08%
Max drawdown	VSMV WOMN	-5.20%-7.09%	-5.20%-7.63%	-13.33%-17.29%	-17.84%-26.00%
Max drawdown duration	VSMV WOMN	54d66d	54d103d	238d211d	465d703d

Trading data

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	VSMV	WOMN
Last sale 4/24/2026 at 1:30 PM	$58.13	$41.73
Previous close 04/24/2026	$58.17	$41.77
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	WOMN
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	WOMN
Last price	$58.13	$41.73
1D performance	-0.07%	-0.10%
AuM	$151.18 M	$58.50 M
E/R	0.42%	0.39%

Characteristics

	VSMV	WOMN
Management strategy	Passive	Passive
Provider	VictoryShares	Impact Shares
Benchmark	Nasdaq Victory US Multi-Factor Minimum Volatility Index	Morningstar Women’s Empowerment Index
N° of holdings	61	193
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2017	August 24, 2018
ESG	No	Yes

More VSMV data on Trackinsight

More WOMN data on Trackinsight

Exposure

Countries

VSMV

USA

91.47%

Other

8.53%

WOMN

USA

96%

Other

4%

Sectors

VSMV

Information Techn.

21.32%

Communication Ser.

14.46%

Health Care

13.26%

Industrials

12.05%

Consumer Staples

11.46%

Other

27.46%

WOMN

Information Techn.

29.06%

Health Care

11.9%

Financials

11.19%

Communication Ser.

8.79%

Consumer Discreti.

8.15%

Consumer Staples

7.62%

Other

23.29%

Diversification

VSMV

Total weight of top 15 holdings out of 15

57.74%

WOMN

Total weight of top 15 holdings out of 15

38.76%

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%

WOMN

ALPHABET INC-CL

4.62%

MICROSOFT-T

4.59%

NVIDIA

3.80%

JPMORGAN CHASE

3.40%

EXXON

3.12%

CISCO-T

2.80%

VERIZON COMMUNICATIONS

2.34%

VISA INCORPORATION

2.19%

WALMART INC

2.05%

INTL BUSINESS MACHINES CORP

1.86%

ABBVIE

1.66%

CHEVRON TEXACO

1.65%

TEXAS INSTRUMENTS

1.62%

PROCTERGAMBLE

1.57%

HOME DEPOT

1.49%

Frequently asked questions about VSMV and WOMN

How have the VSMV and WOMN ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while WOMN has returned 1.06%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to -$9M for WOMN.

Which ETF is more volatile: VSMV or WOMN?

Over the past year, VSMV had a volatility of 9.3%, while WOMN experienced 11.26%.

Which ETF is bigger: VSMV or WOMN?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while WOMN manages $58.50 M.

What sectors do the VSMV and WOMN ETFs invest in?

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

VSMVvsWOMNETF Comparison

VictoryShares US Multi-Factor Minimum Volatility ETF

Impact Shares YWCA Women's Empowerment ETF

VSMV vs WOMN 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 WOMN ETFs performed in 2026?

As of April 24, 2026, VSMV is up 5.65% year-to-date (YTD), while WOMN has returned 1.06%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to -$9M for WOMN.

Which ETF is more volatile: VSMV or WOMN?

Over the past year, VSMV had a volatility of 9.3%, while WOMN experienced 11.26%.

Which ETF is bigger: VSMV or WOMN?

As of April 24, 2026, VSMV holds $151.18 M in assets under management (AUM), while WOMN manages $58.50 M.

What sectors do the VSMV and WOMN ETFs invest in?

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

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

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

Which ETF is more diversified: VSMV or WOMN?

VSMV holds 62 securities with 57.74% of its assets in the top 15. WOMN has 201 securities and a top 15 weight of 38.76%.

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