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VFMV vs VSMV

Vanguard U.S. Minimum Volatility ETF ETF Shares vs VictoryShares US Multi-Factor Minimum Volatility ETF

VFMV

Vanguard U.S. Minimum Volatility ETF ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$421M

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

Victory Capital Management Inc.

Annual cost

0.35%

Fund size

$153M

Key differences

  • VFMV costs 0.22% less per year.
  • Over the last 3 years, VSMV has delivered higher annualized returns.

Side-by-side comparison

VFMVVSMV
Annual cost (TER)0.13%0.35%
Fund size (AUM)$421M$153M
Since20182017
Dividend yield1.94%1.32%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.2%+26.6%
CAGR 3Y+15.5%+17.6%
CAGR 5Y+10.2%+11.5%
Sharpe 3Y1.101.23
Volatility 1Y8.86%9.20%
Max drawdown-33.64%-31.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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