RFDI vs VSMV
Comparison between FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF (RFDI, ETF) and VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF).
5-Year PerformanceVSMV has outperformed RFDI, delivering a return of +11.1% compared to +7.8%
RFDI vs VSMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFDI
$152M
Winner
VSMV
$153M
Expense Ratio
RFDI
0.83%
Winner
VSMV
0.35%
Max Drawdown
RFDI
42.41%
Winner
VSMV
31.45%
Sharpe Ratio
RFDI
1.21
Winner
VSMV
1.97
5Y Beta
RFDI
0.74
Winner
VSMV
0.58
P/E Ratio
RFDI
N/A
VSMV
19.66
Forward P/E
RFDI
N/A
VSMV
16.80
PEG Ratio
RFDI
N/A
VSMV
0.33
5Y Dividends CAGR
Winner
RFDI
23.69%
VSMV
3.89%
5Y EPS CAGR
RFDI
N/A
VSMV
18.66%
Debt to Equity
RFDI
N/A
VSMV
47.01%
P/S Ratio
RFDI
N/A
VSMV
1.63
P/B Ratio
RFDI
N/A
VSMV
5.05
RFDI vs VSMV - Holdings Comparison
RFDI and VSMV have 1 common holdings. Overlap is 0.00%
RFDI's top 25 holdings weight is 40.90%. VSMV's top 25 holdings weight is 84.69%.
| Rank | RFDI | VSMV |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 3.16% | APPLE INC (AAPL) - 10.91% |
| #2 | ADVANTEST CORP (n/a) - 2.97% | QUALCOMM INC (QCOM) - 5.86% |
| #3 | ASML HOLDING NV (n/a) - 2.25% | LAM RESEARCH CORP (LRCX) - 4.92% |
| #4 | SHELL PLC (n/a) - 2.12% | KLA CORP (KLAC) - 4.28% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.09% | WALMART INC (WMT) - 3.62% |
| #6 | ABB LTD (n/a) - 1.99% | JOHNSON & JOHNSON (JNJ) - 3.57% |
| #7 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.87% | EXXON MOBIL CORP (XOM) - 3.51% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.87% | ALTRIA GROUP INC (MO) - 3.30% |
| #9 | BARCLAYS PLC (n/a) - 1.75% | TJX COMPANIES INC (TJX) - 3.10% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.67% | THE CIGNA GROUP (CI) - 3.10% |
| #11 | BNP PARIBAS ACT. CAT.A (n/a) - 1.64% | SALESFORCE INC (CRM) - 2.99% |
| #12 | ALLIANZ SE (n/a) - 1.61% | ALLSTATE CORP (ALL) - 2.99% |
| #13 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.49% | ADOBE INC (ADBE) - 2.96% |
| #14 | BP PLC (n/a) - 1.45% | COSTCO WHOLESALE CORP (COST) - 2.95% |
| #15 | NORDEA BANK ABP (n/a) - 1.33% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92% |
| #16 | DEUTSCHE BANK AG (n/a) - 1.25% | CBOE GLOBAL MARKETS INC (CBOE) - 2.91% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.24% | VERIZON COMMUNICATIONS INC (VZ) - 2.75% |
| #18 | NATWEST GROUP PLC (n/a) - 1.23% | LOCKHEED MARTIN CORP (LMT) - 2.69% |
| #19 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.19% | THE KROGER CO (KR) - 2.58% |
| #20 | BHP GROUP LTD (n/a) - 1.18% | UNITEDHEALTH GROUP INC (UNH) - 2.49% |
| #21 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.17% | REPUBLIC SERVICES INC (RSG) - 2.16% |
| #22 | RECRUIT HOLDINGS CO LTD (n/a) - 1.10% | INTUIT INC (INTU) - 2.13% |
| #23 | BPER BANCA SPA (n/a) - 1.10% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% |
| #24 | FAST RETAILING CO LTD (n/a) - 1.09% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% |
| #25 | ORIX CORP (n/a) - 1.09% | T-MOBILE US INC (TMUS) - 1.95% |
| Total Holdings | 157 | 62 |
RFDI vs VSMV - Historical Returns
Returns include dividend reinvestment.
1M
RFDI
-0.53%
Winner
VSMV
+0.70%
3M
RFDI
+2.83%
Winner
VSMV
+2.91%
6M
Winner
RFDI
+9.31%
VSMV
+8.27%
1Y
RFDI
+22.30%
Winner
VSMV
+24.15%
5Y(CAGR)
RFDI
+7.79%
Winner
VSMV
+11.12%
10Y(CAGR)
RFDI
+8.43%
Winner
VSMV
+12.20%
Max(CAGR)
RFDI
+8.34%
Winner
VSMV
+12.20%
RFDI vs VSMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RFDI | VSMV |
|---|---|---|
| 2026 | +5.08% | +7.73% |
| 2025 | +36.63% | +17.41% |
| 2024 | +6.40% | +15.49% |
| 2023 | +18.08% | +12.53% |
| 2022 | -23.55% | -7.18% |
| 2021 | +16.14% | +27.07% |
| 2020 | +8.21% | +5.38% |
| 2019 | +20.81% | +27.51% |
| 2018 | -18.96% | -1.12% |
| 2017 | +23.63% | +11.48% |
| 2016 | +4.58% | N/A |
RFDI vs VSMV Drawdown Comparison
The maximum drawdown for RFDI was -39.39%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The current RFDI drawdown is -3.72%. The current VSMV drawdown is -1.83%.
| Rank | RFDI | VSMV |
|---|---|---|
| #1 | -39.39% Jan 26, 2018 - Dec 29, 2020 | -31.33% Feb 13, 2020 - Dec 16, 2020 |
| #2 | -35.87% Sep 3, 2021 - Aug 23, 2024 | -17.96% Apr 8, 2022 - Jul 21, 2023 |
| #3 | -13.44% Mar 19, 2025 - Apr 28, 2025 | -15.89% Oct 3, 2018 - Apr 23, 2019 |
| #4 | -10.29% Apr 20, 2016 - Aug 9, 2016 | -13.22% Nov 26, 2024 - Jul 23, 2025 |
| #5 | -10.20% Feb 25, 2026 - Mar 20, 2026 | -9.28% Dec 29, 2021 - Mar 29, 2022 |
| #6 | -9.59% Sep 26, 2024 - Mar 5, 2025 | -7.65% Jan 29, 2018 - Aug 2, 2018 |
| #7 | -5.99% Feb 16, 2021 - Apr 5, 2021 | -7.00% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -5.32% Sep 7, 2016 - Jan 4, 2017 | -5.34% Aug 16, 2021 - Oct 22, 2021 |
| #9 | -4.79% Nov 12, 2025 - Dec 3, 2025 | -5.18% Feb 27, 2026 - Apr 30, 2026 |
| #10 | -4.47% Jan 21, 2021 - Feb 11, 2021 | -5.14% Mar 28, 2024 - Jun 13, 2024 |
| #11 | -3.95% Jul 23, 2025 - Aug 12, 2025 | -4.94% Jul 29, 2019 - Sep 5, 2019 |
| #12 | -3.93% Aug 27, 2024 - Sep 26, 2024 | -4.94% Jan 26, 2021 - Mar 15, 2021 |
| #13 | -3.52% Oct 3, 2025 - Oct 27, 2025 | -4.32% Jul 17, 2024 - Aug 16, 2024 |
| #14 | -3.15% May 7, 2021 - May 20, 2021 | -3.49% May 6, 2019 - Jun 7, 2019 |
| #15 | -3.08% Jun 15, 2021 - Jul 7, 2021 | -3.30% May 10, 2021 - Jul 1, 2021 |
Correlation
Correlation between RFDI and VSMV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2016 - 2026)
RFDI vs VSMV dividend yield comparison.
| Year | RFDI | VSMV |
|---|---|---|
| 2026 | 0.41% | 0.42% |
| 2025 | 3.45% | 1.35% |
| 2024 | 5.21% | 1.36% |
| 2023 | 2.43% | 1.77% |
| 2022 | 5.00% | 1.99% |
| 2021 | 3.22% | 1.36% |
| 2020 | 1.34% | 2.01% |
| 2019 | 2.72% | 2.00% |
| 2018 | 2.59% | 2.42% |
| 2017 | 1.63% | 1.11% |
| 2016 | 1.85% | 0.00% |
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