Screener
VSMV vs ESMV
VictoryShares US Multi-Factor Minimum Volatility ETF vs iShares ESG Optimized MSCI USA Min Vol Factor ETF
Key differences
- ESMV costs 0.17% less per year.
- VSMV is significantly larger than ESMV — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, VSMV has delivered higher annualized returns.
Side-by-side comparison
| VSMV | ESMV | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.18% |
| Fund size (AUM) | $153M | $7M |
| Since | 2017 | 2021 |
| Dividend yield | 1.32% | 1.63% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +26.6% | +6.9% |
| CAGR 3Y | +17.6% | +11.0% |
| CAGR 5Y | +11.5% | N/A |
| Sharpe 3Y | 1.23 | 0.68 |
| Volatility 1Y | 9.20% | 10.11% |
| Max drawdown | -31.33% | -19.77% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to VSMV and ESMV
Explore further