VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the Multi-factor category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with VSMV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to VSMV
VSMV charges 0.35% annually. There are 8 ETFs in the Multi-factor category with lower expense ratios, going as low as 0.11%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P 500 QVM Multi-factor ETF | 0.11% | 1.48B | Jun 2021 | VSMV vs QVML | |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.15% | 250.60M | Jun 2021 | VSMV vs QVMS | |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.15% | 428.28M | Jun 2021 | VSMV vs QVMM | |
| Xtrackers Russell US Multifactor ETF | 0.17% | 300.67M | Nov 2015 | VSMV vs DEUS | |
| Vanguard U.S. Multifactor ETF | 0.18% | 703.20M | Feb 2018 | VSMV vs VFMF |
Best Risk-Adjusted Alternatives to VSMV
VSMV has a PortfoliosLab risk / return rank of 93. There is 1 ETF in the Multi-factor category with a higher risk-adjusted rank, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard U.S. Multifactor ETF | 96 | 703.20M | Feb 2018 | VSMV vs VFMF | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 90 | 290.05M | Aug 2017 | VSMV vs MFUS | |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | 88 | 250.60M | Jun 2021 | VSMV vs QVMS | |
| Global X Adaptive U.S. Factor ETF | 83 | 901.95M | Aug 2018 | VSMV vs AUSF | |
| Xtrackers Russell US Multifactor ETF | 82 | 300.67M | Nov 2015 | VSMV vs DEUS |
Top Performing VSMV Alternatives (YTD)
VSMV is at 8.62% YTD. There are 14 ETFs in the Multi-factor category with higher YTD returns, going as high as 24.00%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | 24.00% | 250.60M | Jun 2021 | VSMV vs QVMS | |
| Vanguard U.S. Multifactor ETF | 23.03% | 703.20M | Feb 2018 | VSMV vs VFMF | |
| Principal U.S. Small Cap Multi-Factor ETF | 20.15% | 1.30B | Sep 2016 | VSMV vs PSC | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets E... | 18.30% | 149.92M | Aug 2017 | VSMV vs MFEM | |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | 16.89% | 53.99M | Jun 2020 | VSMV vs PAMC |
Lowest Volatility Alternatives to VSMV
VSMV has 9.40% 1-year volatility. No ETFs in the Multi-factor category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 10.42%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Adaptive U.S. Factor ETF | 10.42% | 901.95M | Aug 2018 | VSMV vs AUSF | |
| Xtrackers Russell US Multifactor ETF | 11.14% | 300.67M | Nov 2015 | VSMV vs DEUS | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 11.41% | 290.05M | Aug 2017 | VSMV vs MFUS | |
| WisdomTree US Multifactor Fund | 11.68% | 297.46M | Jun 2017 | VSMV vs USMF | |
| Invesco S&P 500 QVM Multi-factor ETF | 12.53% | 1.48B | Jun 2021 | VSMV vs QVML |
Lowest Drawdown Alternatives to VSMV
VSMV has a 1-year max drawdown of -5.18%. No ETFs in the Multi-factor category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -5.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Global X Adaptive U.S. Factor ETF | -5.84% | 901.95M | Aug 2018 | VSMV vs AUSF | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 290.05M | Aug 2017 | VSMV vs MFUS | |
| WisdomTree US Multifactor Fund | -6.47% | 297.46M | Jun 2017 | VSMV vs USMF | |
| Xtrackers Russell US Multifactor ETF | -6.83% | 300.67M | Nov 2015 | VSMV vs DEUS | |
| Vanguard U.S. Multifactor ETF | -7.08% | 703.20M | Feb 2018 | VSMV vs VFMF |
Other ETFs from Crestview
The 5 most viewed Crestview ETFs shown here include CDL, VSDA, CDC and span 5 categories. AUM among these funds goes as high as $738M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VictoryShares US Large Cap High Dividend Volatilit... | Dividend, Low Volatility | 89 | 17.70% | 400.62M | Jul 2015 | VSMV vs CDL | |
| VictoryShares Dividend Accelerator ETF | Large Cap Growth Equities, Dividend | 56 | 14.54% | 245.63M | Apr 2017 | VSMV vs VSDA | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | Low Volatility | 89 | 17.86% | 737.76M | Jul 2014 | VSMV vs CDC | |
| VictoryShares US Small Cap High Dividend Volatilit... | Small Cap Blend Equities, Dividend, Low Volatility | 80 | 16.36% | 269.43M | Jul 2015 | VSMV vs CSB | |
| VictoryShares International Volatility Wtd ETF | Foreign Large Cap Equities, Low Volatility | 93 | 5.44% | 31.30M | Aug 2015 | VSMV vs CIL |
Often Compared With VSMV
Investors most often compare VSMV with USMV, LGLV, FV. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare VSMV with Any Fund or Stock
Compare VSMV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair VSMV with funds that move differently
VictoryShares US Multi-Factor Minimum Volatility ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VSMV.
Explore VSMV Diversifiers