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VFMV vs USMV

Comparison between VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF) and ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF).

5-Year PerformanceVFMV has outperformed USMV, delivering a return of +9.4% compared to +6.9%

VFMV vs USMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFMV
$418M
Winner
USMV
$23B
Expense Ratio
Winner
VFMV
0.13%
USMV
0.15%
Max Drawdown
VFMV
33.96%
Winner
USMV
33.10%
Sharpe Ratio
Winner
VFMV
1.06
USMV
0.22
5Y Beta
VFMV
0.50
Winner
USMV
0.46
P/E Ratio
Winner
VFMV
22.21
USMV
23.81
Forward P/E
Winner
VFMV
19.19
USMV
19.59
PEG Ratio
VFMV
N/A
USMV
0.20
5Y Dividends CAGR
Winner
VFMV
7.80%
USMV
4.73%
5Y EPS CAGR
VFMV
14.40%
Winner
USMV
18.93%
Debt to Equity
Winner
VFMV
-1.91%
USMV
45.20%
P/S Ratio
VFMV
2.42
Winner
USMV
2.37
P/B Ratio
Winner
VFMV
3.40
USMV
4.51

VFMV vs USMV - Holdings Comparison

VFMV and USMV have 75 common holdings. Overlap is 31.71%

VFMV's top 25 holdings weight is 36.66%. USMV's top 25 holdings weight is 34.08%.

RankVFMVUSMV
#1
CIRRUS LOGIC INC (CRUS) - 1.61%
AMPHENOL CORP CLASS A (APH) - 1.76%
#2
ROSS STORES INC (ROST) - 1.56%
JOHNSON & JOHNSON (JNJ) - 1.55%
#3
TJX COMPANIES INC (TJX) - 1.54%
VERTEX PHARMACEUTICALS INC (VRTX) - 1.54%
#4
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52%
WELLTOWER INC (WELL) - 1.54%
#5
DOLBY LABORATORIES INC CLASS A (DLB) - 1.51%
CHUBB LTD (CB) - 1.52%
#6
COCA-COLA CO (KO) - 1.51%
CISCO SYSTEMS INC (CSCO) - 1.50%
#7
TEXAS INSTRUMENTS INC (TXN) - 1.51%
DUKE ENERGY CORP (DUK) - 1.48%
#8
JOHNSON & JOHNSON (JNJ) - 1.51%
SOUTHERN CO (SO) - 1.48%
#9
NVIDIA CORP (NVDA) - 1.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#10
MICROSOFT CORP (MSFT) - 1.50%
WASTE MANAGEMENT INC (WM) - 1.38%
#11
ANALOG DEVICES INC (ADI) - 1.50%
MERCK & CO INC (MRK) - 1.35%
#12
APPLE INC (AAPL) - 1.49%
NVIDIA CORP (NVDA) - 1.34%
#13
COSTCO WHOLESALE CORP (COST) - 1.49%
MOTOROLA SOLUTIONS INC (MSI) - 1.34%
#14
ENSIGN GROUP INC (ENSG) - 1.48%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.32%
#15
LOEWS CORP (L) - 1.48%
MICROSOFT CORP (MSFT) - 1.32%
#16
TRIMBLE INC (TRMB) - 1.48%
VERIZON COMMUNICATIONS INC (VZ) - 1.28%
#17
CHEVRON CORP (CVX) - 1.47%
CONSOLIDATED EDISON INC (ED) - 1.27%
#18
REPUBLIC SERVICES INC (RSG) - 1.46%
REPUBLIC SERVICES INC (RSG) - 1.26%
#19
PTC INC (PTC) - 1.46%
WASTE CONNECTIONS INC (WCN) - 1.26%
#20
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39%
EXXON MOBIL CORP (XOM) - 1.24%
#21
META PLATFORMS INC CLASS A (META) - 1.39%
NEWMONT CORP (NEM) - 1.22%
#22
INGREDION INC (INGR) - 1.38%
COCA-COLA CO (KO) - 1.20%
#23
EXXON MOBIL CORP (XOM) - 1.37%
MCKESSON CORP (MCK) - 1.18%
#24
AMETEK INC (AME) - 1.28%
CENCORA INC (COR) - 1.15%
#25
LAM RESEARCH CORP (LRCX) - 1.26%
MASTERCARD INC CLASS A (MA) - 1.14%
Total Holdings182169

VFMV vs USMV - Historical Returns

Returns include dividend reinvestment.

1M
VFMV
+2.33%
Winner
USMV
+2.41%
3M
Winner
VFMV
+3.07%
USMV
+2.93%
6M
Winner
VFMV
+6.91%
USMV
+3.08%
1Y
Winner
VFMV
+13.46%
USMV
+5.45%
5Y(CAGR)
Winner
VFMV
+9.38%
USMV
+6.85%
10Y(CAGR)
Winner
VFMV
+9.84%
USMV
+9.45%
Max(CAGR)
VFMV
+9.84%
Winner
USMV
+11.56%

VFMV vs USMV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVFMVUSMV
2026+9.68%+3.84%
2025+10.61%+7.81%
2024+16.78%+15.30%
2023+8.55%+10.24%
2022-5.36%-8.86%
2021+21.46%+22.56%
2020+0.16%+5.60%
2019+27.53%+28.82%
2018-1.09%+1.39%
2017N/A+18.60%
2016N/A+11.96%
2015N/A+5.37%
2014N/A+17.49%
2013N/A+22.60%
2012N/A+10.87%
2011N/A+5.67%

VFMV vs USMV Drawdown Comparison

The maximum drawdown for VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.

The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current VFMV drawdown is -0.48%. The current USMV drawdown is -1.83%.

RankVFMVUSMV
#1-33.63%
Feb 20, 2020 - Jan 20, 2021		-33.10%
Feb 14, 2020 - Jan 8, 2021
#2-16.10%
Sep 14, 2018 - Apr 24, 2019		-17.92%
Dec 29, 2021 - Jan 2, 2024
#3-15.40%
Dec 29, 2021 - Dec 4, 2023		-12.69%
Sep 21, 2018 - Feb 15, 2019
#4-10.35%
Feb 25, 2025 - Jun 10, 2025		-9.50%
Aug 17, 2015 - Dec 29, 2015
#5-6.24%
Nov 26, 2024 - Feb 19, 2025		-9.36%
Feb 28, 2025 - May 19, 2025
#6-6.09%
Feb 12, 2021 - Apr 1, 2021		-9.17%
Jan 26, 2018 - Jul 25, 2018
#7-6.00%
Mar 2, 2026 - Apr 30, 2026		-7.31%
Jul 22, 2016 - Feb 13, 2017
#8-5.36%
Sep 2, 2021 - Nov 3, 2021		-7.14%
Dec 29, 2015 - Mar 3, 2016
#9-4.37%
Mar 28, 2024 - May 14, 2024		-6.86%
Nov 26, 2024 - Feb 28, 2025
#10-3.92%
Nov 16, 2021 - Dec 15, 2021		-6.64%
May 15, 2013 - Sep 18, 2013
#11-3.76%
Jan 25, 2021 - Feb 8, 2021		-6.46%
Feb 27, 2026 - Jul 2, 2026
#12-3.65%
Jul 31, 2024 - Aug 15, 2024		-6.03%
Sep 2, 2021 - Nov 3, 2021
#13-3.35%
Mar 12, 2018 - Apr 12, 2018		-5.94%
Oct 5, 2012 - Jan 10, 2013
#14-3.24%
Jul 29, 2019 - Sep 4, 2019		-5.38%
Nov 11, 2011 - Dec 6, 2011
#15-3.10%
Sep 11, 2025 - Nov 26, 2025		-5.13%
Dec 31, 2013 - Feb 18, 2014

Correlation

Correlation between VFMV and USMV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2011 - 2026)

VFMV vs USMV dividend yield comparison.

YearVFMVUSMV
20260.61%0.72%
20252.12%1.49%
20241.46%1.67%
20232.20%1.82%
20222.08%1.62%
20211.31%1.26%
20202.14%1.81%
20192.43%1.88%
20182.29%2.12%
20170.00%1.77%
20160.00%2.22%
20150.00%2.02%
20140.00%1.88%
20130.00%2.18%
20120.00%1.96%
20110.00%0.29%

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