VSMVvsXMAGETF Comparison
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. VSMV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. VSMV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.35% for XMAG. VSMV is up 5.65% year-to-date (YTD) with -$17M in YTD flows. XMAG performs better with 6.11% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of VSMV and XMAG 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 XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSMV XMAG | +2.96%+6.76% | +1.97%+3.57% | +5.65%+6.11% | +24.53%+24.35% | +55.38%n/a | +68.53%n/a |
| Flows | VSMV XMAG | -$3M-$8M | -$17M+$7M | -$17M+$25M | +$15M+$91M | -$23M- | -$68M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSMV XMAG | +9.07%+13.49% | +9.30%+11.33% | +10.78%n/a | +12.92%n/a |
| Max drawdown | VSMV XMAG | -5.20%-7.08% | -5.20%-7.08% | -13.33%n/a | -17.84%n/a |
| Max drawdown duration | VSMV XMAG | 54d43d | 54d43d | 238dn/a | 465dn/a |
VSMV | XMAG | |
Last sale 4/24/2026 at 1:30 PM | $58.13 | $23.77 |
| Previous close 04/24/2026 | $58.17 | $23.72 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VSMV | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VSMV | XMAG | |
|---|---|---|
| Last price | $58.13 | $23.77 |
| 1D performance | -0.07% | +0.17% |
| AuM | $151.18 M | $134.99 M |
| E/R | 0.42% | 0.35% |
VSMV | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Defiance ETFs |
| Benchmark | Nasdaq Victory US Multi-Factor Minimum Volatility Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 61 | 466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2017 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
