AFMC vs VSMV
Comparison between FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).
5-Year PerformanceVSMV has outperformed AFMC, delivering a return of +11.1% compared to +10.1%
AFMC vs VSMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFMC
$153M
VSMV
$153M
Expense Ratio
AFMC
0.68%
Winner
VSMV
0.35%
Max Drawdown
AFMC
42.14%
Winner
VSMV
31.45%
Sharpe Ratio
AFMC
1.41
Winner
VSMV
1.97
5Y Beta
AFMC
0.91
Winner
VSMV
0.58
P/E Ratio
AFMC
20.77
Winner
VSMV
19.66
Forward P/E
Winner
AFMC
14.73
VSMV
16.80
PEG Ratio
AFMC
N/A
VSMV
0.33
5Y Dividends CAGR
Winner
AFMC
11.51%
VSMV
3.89%
5Y EPS CAGR
AFMC
18.57%
Winner
VSMV
18.66%
Debt to Equity
Winner
AFMC
15.07%
VSMV
47.01%
P/S Ratio
Winner
AFMC
1.25
VSMV
1.63
P/B Ratio
Winner
AFMC
2.60
VSMV
5.05
AFMC vs VSMV - Holdings Comparison
AFMC and VSMV have 8 common holdings. Overlap is 2.25%
AFMC's top 25 holdings weight is 25.11%. VSMV's top 25 holdings weight is 84.69%.
| Rank | AFMC | VSMV |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.91% | APPLE INC (AAPL) - 10.91% |
| #2 | MUELLER INDUSTRIES INC (MLI) - 1.43% | QUALCOMM INC (QCOM) - 5.86% |
| #3 | BORGWARNER INC (BWA) - 1.40% | LAM RESEARCH CORP (LRCX) - 4.92% |
| #4 | CASEY'S GENERAL STORES INC (CASY) - 1.39% | KLA CORP (KLAC) - 4.28% |
| #5 | TECHNIPFMC PLC (n/a) - 1.39% | WALMART INC (WMT) - 3.62% |
| #6 | EXELIXIS INC (EXEL) - 1.15% | JOHNSON & JOHNSON (JNJ) - 3.57% |
| #7 | FEDERATED HERMES INC CLASS B (FHI) - 1.06% | EXXON MOBIL CORP (XOM) - 3.51% |
| #8 | JABIL INC (JBL) - 1.05% | ALTRIA GROUP INC (MO) - 3.30% |
| #9 | COMFORT SYSTEMS USA INC (FIX) - 1.05% | TJX COMPANIES INC (TJX) - 3.10% |
| #10 | CURTISS-WRIGHT CORP (CW) - 1.05% | THE CIGNA GROUP (CI) - 3.10% |
| #11 | CIENA CORP (CIEN) - 1.04% | SALESFORCE INC (CRM) - 2.99% |
| #12 | ALCOA CORP (AA) - 1.02% | ALLSTATE CORP (ALL) - 2.99% |
| #13 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.98% | ADOBE INC (ADBE) - 2.96% |
| #14 | ENERSYS (ENS) - 0.97% | COSTCO WHOLESALE CORP (COST) - 2.95% |
| #15 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.96% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92% |
| #16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.92% | CBOE GLOBAL MARKETS INC (CBOE) - 2.91% |
| #17 | TD SYNNEX CORP (SNX) - 0.92% | VERIZON COMMUNICATIONS INC (VZ) - 2.75% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 0.92% | LOCKHEED MARTIN CORP (LMT) - 2.69% |
| #19 | CIRRUS LOGIC INC (CRUS) - 0.91% | THE KROGER CO (KR) - 2.58% |
| #20 | WOODWARD INC (WWD) - 0.90% | UNITEDHEALTH GROUP INC (UNH) - 2.49% |
| #21 | HANCOCK WHITNEY CORP (HWC) - 0.54% | REPUBLIC SERVICES INC (RSG) - 2.16% |
| #22 | EMCOR GROUP INC (EME) - 0.54% | INTUIT INC (INTU) - 2.13% |
| #23 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.54% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% |
| #24 | SNAP-ON INC (SNA) - 0.54% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #25 | CAL-MAINE FOODS INC (CALM) - 0.53% | T-MOBILE US INC (TMUS) - 1.95% |
| Total Holdings | 230 | 62 |
AFMC vs VSMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFMC
+1.54%
VSMV
+0.70%
3M
Winner
AFMC
+8.24%
VSMV
+2.91%
6M
Winner
AFMC
+14.73%
VSMV
+8.27%
1Y
Winner
AFMC
+26.92%
VSMV
+24.15%
5Y(CAGR)
AFMC
+10.13%
Winner
VSMV
+11.12%
10Y(CAGR)
AFMC
N/A
VSMV
+12.20%
Max(CAGR)
AFMC
+12.15%
Winner
VSMV
+12.20%
AFMC vs VSMV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AFMC | VSMV |
|---|---|---|
| 2026 | +13.22% | +7.73% |
| 2025 | +10.17% | +17.41% |
| 2024 | +19.44% | +15.49% |
| 2023 | +21.77% | +12.53% |
| 2022 | -15.39% | -7.18% |
| 2021 | +27.68% | +27.07% |
| 2020 | +6.00% | +5.38% |
| 2019 | +2.57% | +27.51% |
| 2018 | N/A | -1.12% |
| 2017 | N/A | +11.48% |
AFMC vs VSMV Drawdown Comparison
The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current AFMC drawdown is -1.84%. The current VSMV drawdown is -1.83%.
| Rank | AFMC | VSMV |
|---|---|---|
| #1 | -42.14% Feb 20, 2020 - Dec 4, 2020 | -31.33% Feb 13, 2020 - Dec 16, 2020 |
| #2 | -25.41% Nov 16, 2021 - Dec 14, 2023 | -17.96% Apr 8, 2022 - Jul 21, 2023 |
| #3 | -21.99% Nov 25, 2024 - Sep 11, 2025 | -15.89% Oct 3, 2018 - Apr 23, 2019 |
| #4 | -8.20% Feb 20, 2026 - Apr 13, 2026 | -13.22% Nov 26, 2024 - Jul 23, 2025 |
| #5 | -7.78% Mar 28, 2024 - May 15, 2024 | -9.28% Dec 29, 2021 - Mar 29, 2022 |
| #6 | -7.38% Jul 31, 2024 - Aug 23, 2024 | -7.65% Jan 29, 2018 - Aug 2, 2018 |
| #7 | -6.65% Jun 8, 2021 - Aug 11, 2021 | -7.00% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -6.39% Mar 15, 2021 - Apr 12, 2021 | -5.34% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -6.18% Sep 18, 2025 - Dec 4, 2025 | -5.18% Feb 27, 2026 - Apr 30, 2026 |
| #10 | -5.28% Aug 30, 2024 - Sep 19, 2024 | -5.14% Mar 28, 2024 - Jun 13, 2024 |
| #11 | -5.20% May 15, 2024 - Jul 16, 2024 | -4.94% Jul 29, 2019 - Sep 5, 2019 |
| #12 | -5.15% Sep 2, 2021 - Nov 1, 2021 | -4.94% Jan 26, 2021 - Mar 15, 2021 |
| #13 | -5.13% May 7, 2021 - Jun 8, 2021 | -4.32% Jul 17, 2024 - Aug 16, 2024 |
| #14 | -5.12% Feb 24, 2021 - Mar 10, 2021 | -3.49% May 6, 2019 - Jun 7, 2019 |
| #15 | -4.42% Jan 22, 2021 - Feb 5, 2021 | -3.30% May 10, 2021 - Jul 1, 2021 |
Correlation
Correlation between AFMC and VSMV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
AFMC vs VSMV dividend yield comparison.
| Year | AFMC | VSMV |
|---|---|---|
| 2026 | 0.14% | 0.42% |
| 2025 | 0.96% | 1.35% |
| 2024 | 0.64% | 1.36% |
| 2023 | 0.87% | 1.77% |
| 2022 | 1.42% | 1.99% |
| 2021 | 0.84% | 1.36% |
| 2020 | 1.05% | 2.01% |
| 2019 | 0.29% | 2.00% |
| 2018 | 0.00% | 2.42% |
| 2017 | 0.00% | 1.11% |
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