NUSB vs VSMV
Comparison between NUVEEN ULTRA SHORT INCOME ETF (NUSB, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).
NUSB vs VSMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUSB
$157M
VSMV
$157M
Expense Ratio
Winner
NUSB
0.17%
VSMV
0.35%
Max Drawdown
Winner
NUSB
0.61%
VSMV
31.45%
Sharpe Ratio
NUSB
1.41
Winner
VSMV
2.01
5Y Beta
Winner
NUSB
0.00
VSMV
0.57
P/E Ratio
NUSB
N/A
VSMV
19.66
Forward P/E
NUSB
N/A
VSMV
16.76
PEG Ratio
NUSB
N/A
VSMV
0.33
5Y Dividends CAGR
NUSB
N/A
VSMV
6.46%
5Y EPS CAGR
NUSB
N/A
VSMV
18.66%
Debt to Equity
NUSB
N/A
VSMV
47.01%
P/S Ratio
NUSB
N/A
VSMV
1.63
P/B Ratio
NUSB
N/A
VSMV
5.05
NUSB vs VSMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUSB
+0.30%
VSMV
-0.19%
3M
NUSB
+0.86%
Winner
VSMV
+2.75%
6M
NUSB
+1.86%
Winner
VSMV
+8.76%
1Y
NUSB
+4.30%
Winner
VSMV
+22.88%
5Y(CAGR)
NUSB
N/A
VSMV
+11.11%
10Y(CAGR)
NUSB
N/A
VSMV
+12.16%
Max(CAGR)
NUSB
+4.79%
Winner
VSMV
+12.16%
NUSB vs VSMV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUSB | VSMV |
|---|---|---|
| 2026 | +1.54% | +7.56% |
| 2025 | +4.69% | +17.41% |
| 2024 | +4.50% | +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% |
NUSB vs VSMV Drawdown Comparison
The maximum drawdown for NUSB was -0.16%, occurring on Apr 10, 2025. Recovery took 12 trading sessions.
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current VSMV drawdown is -1.98%.
| Rank | NUSB | VSMV |
|---|---|---|
| #1 | -0.16% Apr 1, 2025 - Apr 17, 2025 | -31.33% Feb 13, 2020 - Dec 16, 2020 |
| #2 | -0.06% Mar 9, 2026 - Mar 23, 2026 | -17.96% Apr 8, 2022 - Jul 21, 2023 |
| #3 | -0.06% Jun 30, 2025 - Jul 3, 2025 | -15.89% Oct 3, 2018 - Apr 23, 2019 |
| #4 | -0.04% Mar 11, 2024 - Mar 19, 2024 | -13.22% Nov 26, 2024 - Jul 23, 2025 |
| #5 | -0.04% Apr 4, 2024 - Apr 15, 2024 | -9.28% Dec 29, 2021 - Mar 29, 2022 |
| #6 | -0.04% Oct 2, 2024 - Oct 11, 2024 | -7.65% Jan 29, 2018 - Aug 2, 2018 |
| #7 | -0.04% Jul 3, 2025 - Jul 11, 2025 | -7.00% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -0.04% Mar 25, 2026 - Mar 30, 2026 | -5.34% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -0.04% Jul 14, 2025 - Jul 18, 2025 | -5.18% Feb 27, 2026 - Apr 30, 2026 |
| #10 | -0.04% Oct 21, 2024 - Oct 25, 2024 | -5.14% Mar 28, 2024 - Jun 13, 2024 |
| #11 | -0.04% Sep 8, 2025 - Sep 12, 2025 | -4.94% Jul 29, 2019 - Sep 5, 2019 |
| #12 | -0.04% May 27, 2025 - May 30, 2025 | -4.94% Jan 26, 2021 - Mar 15, 2021 |
| #13 | -0.02% Feb 27, 2026 - Mar 6, 2026 | -4.32% Jul 17, 2024 - Aug 16, 2024 |
| #14 | -0.02% Aug 2, 2024 - Aug 9, 2024 | -3.49% May 6, 2019 - Jun 7, 2019 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -3.30% May 10, 2021 - Jul 1, 2021 |
Correlation
Correlation between NUSB and VSMV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
NUSB vs VSMV dividend yield comparison.
| Year | NUSB | VSMV |
|---|---|---|
| 2026 | 1.63% | 0.61% |
| 2025 | 4.51% | 1.35% |
| 2024 | 3.61% | 1.36% |
| 2023 | 0.00% | 1.77% |
| 2022 | 0.00% | 1.99% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 2.01% |
| 2019 | 0.00% | 2.00% |
| 2018 | 0.00% | 2.42% |
| 2017 | 0.00% | 1.11% |
Select Stocks to Compare
Popular: NUSB vs SPYVSMV vs SPY
More Comparisons
Compare with similar stocks