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VSMV vs ACWV

VictoryShares US Multi-Factor Minimum Volatility ETF vs iShares MSCI Global Min Vol Factor ETF

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

Victory Capital Management Inc.

Annual cost

0.35%

Fund size

$153M

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$3.3B

Key differences

  • ACWV costs 0.15% less per year.
  • ACWV is significantly larger than VSMV — larger funds tend to be more liquid and less likely to close.
  • VSMV covers north america markets; ACWV covers global.
  • Over the last 3 years, VSMV has delivered higher annualized returns.
  • ACWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VSMVACWV
Annual cost (TER)0.35%0.20%
Fund size (AUM)$153M$3.3B
Since20172011
Dividend yield1.32%2.05%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+26.6%+5.9%
CAGR 3Y+17.6%+9.7%
CAGR 5Y+11.5%+5.9%
Sharpe 3Y1.230.69
Volatility 1Y9.20%7.75%
Max drawdown-31.33%-28.82%

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

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