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VSMV vs VFMV

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

Victory Capital Management Inc.

Annual cost

0.35%

Fund size

$153M

VFMV

Vanguard U.S. Minimum Volatility ETF ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$421M

Key differences

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

Side-by-side comparison

VSMVVFMV
Annual cost (TER)0.35%0.13%
Fund size (AUM)$153M$421M
Since20172018
Dividend yield1.32%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.6%+15.2%
CAGR 3Y+17.6%+15.5%
CAGR 5Y+11.5%+10.2%
Sharpe 3Y1.231.10
Volatility 1Y9.20%8.86%
Max drawdown-31.33%-33.64%

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

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