VOXP vs. USMV
VOXP (Vox Populi ETF) and USMV (iShares MSCI USA Min Vol Factor ETF) are both Large Cap Blend Equities funds. At a 0.24 correlation, their price movements are largely independent. VOXP charges 0.30%/yr vs 0.15%/yr for USMV.
Performance
VOXP vs. USMV - Performance Comparison
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Returns By Period
VOXP
- 1D
- 0.46%
- 1M
- 2.05%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USMV
- 1D
- 0.16%
- 1M
- 2.10%
- 6M
- 4.05%
- YTD
- 4.58%
- 1Y
- 7.03%
- 3Y*
- 11.50%
- 5Y*
- 7.18%
- 10Y*
- 9.61%
VOXP vs. USMV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VOXP Vox Populi ETF | 16.04% |
USMV iShares MSCI USA Min Vol Factor ETF | 6.35% |
Correlation
The correlation between VOXP and USMV is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 27, 2026 | 0.24 |
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Return for Risk
VOXP vs. USMV — Risk / Return Rank
VOXP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USMV
VOXP vs. USMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) and iShares MSCI USA Min Vol Factor ETF (USMV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOXP | USMV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.97 | — |
| Martin ratioReturn relative to average drawdown | — | 3.16 | — |
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Drawdowns
VOXP vs. USMV - Drawdown Comparison
The maximum VOXP drawdown since its inception was -4.39%, smaller than the maximum USMV drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for VOXP and USMV.
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Drawdown Indicators
| VOXP | USMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.39% | -33.10% | +28.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.46% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.10% | — |
Current DrawdownCurrent decline from peak | -0.44% | -0.60% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -0.95% | -2.87% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
VOXP vs. USMV - Volatility Comparison
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Volatility by Period
| VOXP | USMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.86% | 8.51% | +6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.86% | 12.35% | +2.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 14.49% | +0.37% |
VOXP vs. USMV - Expense Ratio Comparison
VOXP has a 0.30% expense ratio, which is higher than USMV's 0.15% expense ratio.
Dividends
VOXP vs. USMV - Dividend Comparison
VOXP's dividend yield for the trailing twelve months is around 0.39%, less than USMV's 1.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USMV iShares MSCI USA Min Vol Factor ETF | 1.48% | 1.49% | 1.67% | 1.82% | 1.62% | 1.26% | 1.81% | 1.88% | 2.12% | 1.77% | 2.22% | 2.02% |
VOXP Vox Populi ETF | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VOXP and USMV have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USMV is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USMV is cheaper with a 0.15% expense ratio, compared with 0.30% for VOXP.
USMV has the higher dividend yield at 1.48%, compared with 0.39% for VOXP.
They also come from different issuers: Vox Populi and iShares. Their fees differ too: 0.30% for VOXP and 0.15% for USMV.
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