GIND vs VSMV
Comparison between Goldman Sachs India Equity ETF (GIND, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).
GIND vs VSMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GIND
$157M
VSMV
$157M
Expense Ratio
GIND
0.75%
Winner
VSMV
0.35%
Max Drawdown
Winner
GIND
22.97%
VSMV
31.45%
Sharpe Ratio
GIND
-1.09
Winner
VSMV
2.01
5Y Beta
Winner
GIND
0.50
VSMV
0.57
P/E Ratio
GIND
N/A
VSMV
19.66
Forward P/E
GIND
N/A
VSMV
16.76
PEG Ratio
GIND
N/A
VSMV
0.33
5Y Dividends CAGR
GIND
N/A
VSMV
6.46%
5Y EPS CAGR
GIND
N/A
VSMV
18.66%
Debt to Equity
GIND
N/A
VSMV
47.01%
P/S Ratio
GIND
N/A
VSMV
1.63
P/B Ratio
GIND
N/A
VSMV
5.05
GIND vs VSMV - Holdings Comparison
GIND and VSMV have 1 common holdings. Overlap is 0.04%
GIND's top 25 holdings weight is 50.47%. VSMV's top 25 holdings weight is 84.69%.
| Rank | GIND | VSMV |
|---|---|---|
| #1 | ICICI BANK LTD (n/a) - 5.44% | APPLE INC (AAPL) - 10.91% |
| #2 | HDFC BANK LTD (n/a) - 3.59% | QUALCOMM INC (QCOM) - 5.86% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.97% | LAM RESEARCH CORP (LRCX) - 4.92% |
| #4 | INFOSYS LTD (n/a) - 2.59% | KLA CORP (KLAC) - 4.28% |
| #5 | AXIS BANK LTD (n/a) - 2.53% | WALMART INC (WMT) - 3.62% |
| #6 | MAHINDRA & MAHINDRA LTD (n/a) - 2.42% | JOHNSON & JOHNSON (JNJ) - 3.57% |
| #7 | BAJAJ FINANCE LTD (n/a) - 2.39% | EXXON MOBIL CORP (XOM) - 3.51% |
| #8 | TATA STEEL LTD (n/a) - 2.33% | ALTRIA GROUP INC (MO) - 3.30% |
| #9 | KOTAK MAHINDRA BANK LTD (n/a) - 2.25% | TJX COMPANIES INC (TJX) - 3.10% |
| #10 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.00% | THE CIGNA GROUP (CI) - 3.10% |
| #11 | BHARTI AIRTEL LTD (n/a) - 1.91% | SALESFORCE INC (CRM) - 2.99% |
| #12 | GRASIM INDUSTRIES LTD (n/a) - 1.81% | ALLSTATE CORP (ALL) - 2.99% |
| #13 | STATE BANK OF INDIA (n/a) - 1.73% | ADOBE INC (ADBE) - 2.96% |
| #14 | HINDALCO INDUSTRIES LTD (n/a) - 1.55% | COSTCO WHOLESALE CORP (COST) - 2.95% |
| #15 | ETERNAL LTD (n/a) - 1.55% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92% |
| #16 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.54% | CBOE GLOBAL MARKETS INC (CBOE) - 2.91% |
| #17 | NESTLE INDIA LTD (n/a) - 1.49% | VERIZON COMMUNICATIONS INC (VZ) - 2.75% |
| #18 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 1.45% | LOCKHEED MARTIN CORP (LMT) - 2.69% |
| #19 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.42% | THE KROGER CO (KR) - 2.58% |
| #20 | TVS MOTOR CO LTD (n/a) - 1.38% | UNITEDHEALTH GROUP INC (UNH) - 2.49% |
| #21 | n/a (n/a) - 1.32% | REPUBLIC SERVICES INC (RSG) - 2.16% |
| #22 | SBI LIFE INSURANCE CO LTD (n/a) - 1.27% | INTUIT INC (INTU) - 2.13% |
| #23 | BHARAT ELECTRONICS LTD (n/a) - 1.25% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% |
| #24 | TORRENT PHARMACEUTICALS LTD (n/a) - 1.16% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #25 | TD POWER SYSTEMS LTD (n/a) - 1.13% | T-MOBILE US INC (TMUS) - 1.95% |
| Total Holdings | 123 | 62 |
GIND vs VSMV - Historical Returns
Returns include dividend reinvestment.
1M
GIND
-4.88%
Winner
VSMV
-0.19%
3M
GIND
-1.78%
Winner
VSMV
+2.75%
6M
GIND
-10.70%
Winner
VSMV
+8.76%
1Y
GIND
-15.16%
Winner
VSMV
+22.88%
5Y(CAGR)
GIND
N/A
VSMV
+11.11%
10Y(CAGR)
GIND
N/A
VSMV
+12.16%
Max(CAGR)
GIND
-6.65%
Winner
VSMV
+12.16%
GIND vs VSMV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GIND | VSMV |
|---|---|---|
| 2026 | -12.60% | +7.56% |
| 2025 | +4.55% | +17.41% |
| 2024 | N/A | +15.49% |
| 2023 | N/A | +12.53% |
| 2022 | N/A | -7.18% |
| 2021 | N/A | +27.07% |
| 2020 | N/A | +5.38% |
| 2019 | N/A | +27.51% |
| 2018 | N/A | -1.12% |
| 2017 | N/A | +11.48% |
GIND vs VSMV Drawdown Comparison
The maximum drawdown for GIND was -22.97%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current GIND drawdown is -16.41%. The current VSMV drawdown is -1.98%.
| Rank | GIND | VSMV |
|---|---|---|
| #1 | -22.97% Jul 1, 2025 - Mar 30, 2026 | -31.33% Feb 13, 2020 - Dec 16, 2020 |
| #2 | -5.81% Apr 3, 2025 - Apr 15, 2025 | -17.96% Apr 8, 2022 - Jul 21, 2023 |
| #3 | -4.08% May 5, 2025 - May 13, 2025 | -15.89% Oct 3, 2018 - Apr 23, 2019 |
| #4 | -2.80% Jun 10, 2025 - Jun 26, 2025 | -13.22% Nov 26, 2024 - Jul 23, 2025 |
| #5 | -1.87% Apr 24, 2025 - May 5, 2025 | -9.28% Dec 29, 2021 - Mar 29, 2022 |
| #6 | -1.60% May 19, 2025 - Jun 6, 2025 | -7.65% Jan 29, 2018 - Aug 2, 2018 |
| #7 | -0.79% Jun 27, 2025 - Jul 1, 2025 | -7.00% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -0.29% Apr 22, 2025 - Apr 24, 2025 | -5.34% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -0.06% Apr 15, 2025 - Apr 17, 2025 | -5.18% Feb 27, 2026 - Apr 30, 2026 |
| #10 | -0.04% May 15, 2025 - May 19, 2025 | -5.14% Mar 28, 2024 - Jun 13, 2024 |
| #11 | N/A | -4.94% Jul 29, 2019 - Sep 5, 2019 |
| #12 | N/A | -4.94% Jan 26, 2021 - Mar 15, 2021 |
| #13 | N/A | -4.32% Jul 17, 2024 - Aug 16, 2024 |
| #14 | N/A | -3.49% May 6, 2019 - Jun 7, 2019 |
| #15 | N/A | -3.30% May 10, 2021 - Jul 1, 2021 |
Correlation
Correlation between GIND and VSMV is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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