USML vs USMV
Comparison between UBS AG London Branch (USML, ETF) and ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF).
5-Year PerformanceUSML has outperformed USMV, delivering a return of +7.8% compared to +7.3%
USML vs USMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USML vs USMV - Historical Returns
Returns include dividend reinvestment.
USML vs USMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | USML | USMV |
|---|---|---|
| 2026 | +2.88% | +2.55% |
| 2025 | +9.65% | +7.81% |
| 2024 | +22.88% | +15.30% |
| 2023 | +11.25% | +10.24% |
| 2022 | -21.84% | -8.86% |
| 2021 | +42.12% | +22.56% |
| 2020 | N/A | +5.60% |
| 2019 | N/A | +28.82% |
| 2018 | N/A | +1.39% |
| 2017 | N/A | +18.60% |
| 2016 | N/A | +11.96% |
| 2015 | N/A | +5.37% |
| 2014 | N/A | +17.49% |
| 2013 | N/A | +22.60% |
| 2012 | N/A | +10.87% |
| 2011 | N/A | +5.67% |
USML vs USMV Drawdown Comparison
The maximum drawdown for USML was -35.34%, occurring on Oct 14, 2022. Recovery took 636 trading sessions.
The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current USML drawdown is -4.86%. The current USMV drawdown is -1.82%.
| Rank | USML | USMV |
|---|---|---|
| #1 | -35.34% Dec 29, 2021 - Jul 12, 2024 | -33.10% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -19.14% Nov 29, 2024 - Feb 26, 2026 | -17.92% Dec 29, 2021 - Jan 2, 2024 |
| #3 | -13.09% Mar 2, 2026 - Mar 27, 2026 | -12.69% Sep 21, 2018 - Feb 15, 2019 |
| #4 | -11.89% Sep 3, 2021 - Nov 15, 2021 | -9.50% Aug 17, 2015 - Dec 29, 2015 |
| #5 | -8.41% Feb 9, 2021 - Mar 12, 2021 | -9.36% Feb 28, 2025 - May 19, 2025 |
| #6 | -6.89% Nov 16, 2021 - Dec 10, 2021 | -9.17% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -6.43% Oct 18, 2024 - Nov 11, 2024 | -7.31% Jul 22, 2016 - Feb 13, 2017 |
| #8 | -5.04% May 10, 2021 - Jun 10, 2021 | -7.14% Dec 29, 2015 - Mar 3, 2016 |
| #9 | -4.75% Jul 31, 2024 - Aug 13, 2024 | -6.86% Nov 26, 2024 - Feb 28, 2025 |
| #10 | -4.57% Nov 11, 2024 - Nov 22, 2024 | -6.64% May 15, 2013 - Sep 18, 2013 |
| #11 | -4.21% Aug 30, 2024 - Sep 16, 2024 | -6.46% Feb 27, 2026 - Mar 27, 2026 |
| #12 | -3.65% Jul 17, 2024 - Jul 31, 2024 | -6.03% Sep 2, 2021 - Nov 3, 2021 |
| #13 | -3.59% Jun 14, 2021 - Jun 25, 2021 | -5.94% Oct 5, 2012 - Jan 10, 2013 |
| #14 | -3.26% Dec 16, 2021 - Dec 23, 2021 | -5.38% Nov 11, 2011 - Dec 6, 2011 |
| #15 | -3.05% Sep 16, 2024 - Oct 9, 2024 | -5.13% Dec 31, 2013 - Feb 18, 2014 |
Correlation
Correlation between USML and USMV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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