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VSMV vs SMMV

VictoryShares US Multi-Factor Minimum Volatility ETF vs iShares MSCI USA Small-Cap Min Vol Factor ETF

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

Victory Capital Management Inc.

Annual cost

0.35%

Fund size

$153M

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

Key differences

  • SMMV costs 0.15% less per year.
  • Over the last 3 years, VSMV has delivered higher annualized returns.

Side-by-side comparison

VSMVSMMV
Annual cost (TER)0.35%0.20%
Fund size (AUM)$153M$284M
Since20172016
Dividend yield1.32%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.6%+8.9%
CAGR 3Y+17.6%+11.6%
CAGR 5Y+11.5%+5.3%
Sharpe 3Y1.230.68
Volatility 1Y9.20%9.88%
Max drawdown-31.33%-38.77%

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

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