Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSMV (VictoryShares US Multi-Factor Minimum Volatility ETF) | 7.96% | 22.51% | 16.12% | 11.05% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSMV (VictoryShares US Multi-Factor Minimum Volatility ETF) | 06/22/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.21 | 22.51 | 16.12 | 11.05 | NA | NA | NA | … | … | 7.96 | 16.77 | 15.79 | 12.33 | -7.55 | 25.65 | 5.07 | 26.79 | -1.12 | 11.51 |
| Sharpe Ratio | NA | 2.34 | 1.22 | 0.67 | NA | NA | NA | … | … | 1.85 | 1.03 | 1.34 | 0.86 | -0.47 | 2.37 | 0.17 | 2.61 | -0.18 | 3.26 |
| Standard Deviation(%) | NA | 9.17 | 10.78 | 12.88 | NA | NA | NA | … | … | 9.48 | 13.56 | 9.10 | 10.14 | 19.05 | 10.80 | 28.97 | 9.71 | 13.91 | 6.85 |
| Draw Down(%) | NA | 5.18 | 13.22 | 17.97 | NA | NA | NA | … | … | 5.18 | 12.03 | 5.14 | 7.00 | 17.97 | 5.34 | 31.33 | 4.94 | 15.89 | 2.13 |
| Yield(%) | 0.19 | 1.65 | 1.82 | 1.91 | 2.45 | 1.64 | 1.23 | … | … | 0.65 | 1.56 | 1.55 | 1.96 | 1.81 | 1.71 | 2.07 | 2.49 | 2.34 | 1.25 |
Data as of 06/10/2026, Common starting date is 06/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMV (VictoryShares US Multi-Factor Minimum Volatility ETF) |
4.64%
Sep 2019 – Sep 2022 |
7.53%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSMV (VictoryShares US Multi-Factor Minimum Volatility ETF) |
18.74%
Dec 2018 – Dec 2021 |
14.55%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart