Performance analysis of VSMV (VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF)
Annual Return
Over the past 3 years, VSMV has had an average annual return of +14.86%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, VSMV has had an average annual return of +10.84%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 22, 2017, VSMV has had an average annual return of +12.16%, underperforming the benchmark SPY, which returned +14.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.47% | +16.77% | +15.79% | +12.34% | -7.55% | +25.65% | +5.06% | +26.80% | -1.12% | +11.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.17% | +3.46% | -3.84% | +4.02% | +2.39% | -0.40% | +0.55% | +9.47% | |||||
| 2025 | +2.40% | +0.80% | -2.08% | -0.33% | +1.38% | +1.10% | +0.00873% | +5.43% | +3.69% | +0.28% | +1.86% | +1.28% | +16.77% |
| 2024 | +1.83% | +3.01% | +2.85% | -4.59% | +4.06% | +1.54% | +3.40% | +2.81% | +0.91% | -1.48% | +5.83% | -4.81% | +15.79% |
| 2023 | +1.83% | -2.20% | +2.25% | +2.34% | -2.03% | +5.36% | +1.50% | -1.73% | -2.76% | -0.22% | +5.39% | +2.38% | +12.34% |
| 2022 | -4.75% | -1.72% | +5.97% | -5.28% | +0.84% | -7.28% | +4.60% | -2.99% | -6.77% | +10.32% | +5.02% | -4.01% | -7.55% |
| 2021 | -0.49% | -0.10% | +6.81% | +3.29% | +1.77% | +1.15% | +2.80% | +2.40% | -4.49% | +4.78% | -0.45% | +6.11% | +25.65% |
| 2020 | +0.70% | -10.47% | -9.77% | +9.80% | +5.22% | -0.18% | +3.97% | +3.08% | -2.05% | -4.58% | +8.54% | +2.99% | +5.06% |
| 2019 | +6.51% | +2.33% | +1.48% | +3.38% | -3.33% | +5.92% | +1.83% | -0.30% | +2.14% | +0.58% | +2.56% | +1.24% | +26.80% |
| 2018 | +4.39% | -3.40% | -1.18% | +0.00900% | +1% | +1.13% | +2.81% | +5.09% | +0.97% | -4.00% | +0.89% | -8.07% | -1.12% |
| 2017 | -0.60% | +1.53% | +0.70% | +0.02% | +3.41% | +0.89% | +5.11% | +11.48% |
Drawdown analysis of VSMV (VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF)
The maximum drawdown for the VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 187 trading sessions.
The current VSMV drawdown is -0.87%.
Since Jun 22, 2017 VSMV has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.33% | Feb 13, 2020 | 26 | Mar 23, 2020 | 187 | Dec 16, 2020 | 213 |
| -17.96% | Apr 8, 2022 | 120 | Sep 30, 2022 | 201 | Jul 21, 2023 | 321 |
| -15.88% | Oct 3, 2018 | 56 | Dec 24, 2018 | 81 | Apr 23, 2019 | 137 |
| -13.22% | Nov 26, 2024 | 89 | Apr 8, 2025 | 72 | Jul 23, 2025 | 161 |
| -9.28% | Dec 29, 2021 | 39 | Feb 24, 2022 | 23 | Mar 29, 2022 | 62 |
| -7.65% | Jan 29, 2018 | 43 | Apr 2, 2018 | 86 | Aug 2, 2018 | 129 |
| -7.00% | Jul 25, 2023 | 67 | Oct 27, 2023 | 24 | Dec 1, 2023 | 91 |
| -5.34% | Aug 16, 2021 | 34 | Oct 4, 2021 | 14 | Oct 22, 2021 | 48 |
| -5.18% | Feb 27, 2026 | 21 | Mar 30, 2026 | 22 | Apr 30, 2026 | 43 |
| -5.14% | Mar 28, 2024 | 14 | Apr 18, 2024 | 39 | Jun 13, 2024 | 53 |
| -4.94% | Jul 29, 2019 | 5 | Aug 5, 2019 | 22 | Sep 5, 2019 | 27 |
| -4.94% | Jan 26, 2021 | 26 | Mar 4, 2021 | 7 | Mar 15, 2021 | 33 |
| -4.32% | Jul 17, 2024 | 13 | Aug 5, 2024 | 9 | Aug 16, 2024 | 22 |
| -3.49% | May 6, 2019 | 18 | May 31, 2019 | 5 | Jun 7, 2019 | 23 |
| -3.30% | May 10, 2021 | 28 | Jun 18, 2021 | 9 | Jul 1, 2021 | 37 |
| -3.17% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -2.99% | Jun 15, 2026 | 6 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -2.98% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.82% | Oct 18, 2024 | 9 | Oct 31, 2024 | 5 | Nov 7, 2024 | 14 |
| -2.69% | Dec 15, 2021 | 3 | Dec 20, 2021 | 4 | Dec 27, 2021 | 7 |
| -2.52% | Aug 30, 2024 | 4 | Sep 6, 2024 | 11 | Sep 23, 2024 | 15 |
| -2.49% | Nov 8, 2024 | 5 | Nov 15, 2024 | 5 | Nov 22, 2024 | 10 |
| -2.45% | Nov 23, 2021 | 4 | Nov 30, 2021 | 5 | Dec 7, 2021 | 9 |
| -2.45% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -2.30% | Sep 12, 2019 | 14 | Oct 2, 2019 | 9 | Oct 15, 2019 | 23 |