VSMV vs AFMC
Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and FIRST TRUST ACTIVE FACTOR MID CAP ETF (AFMC, ETF).
5-Year PerformanceVSMV has outperformed AFMC, delivering a return of +11.1% compared to +10.1%
VSMV vs AFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSMV
$153M
AFMC
$153M
Expense Ratio
Winner
VSMV
0.35%
AFMC
0.68%
Max Drawdown
Winner
VSMV
31.45%
AFMC
42.14%
Sharpe Ratio
Winner
VSMV
1.97
AFMC
1.41
5Y Beta
Winner
VSMV
0.58
AFMC
0.91
P/E Ratio
Winner
VSMV
19.66
AFMC
20.77
Forward P/E
VSMV
16.80
Winner
AFMC
14.73
PEG Ratio
VSMV
0.33
AFMC
N/A
5Y Dividends CAGR
VSMV
3.89%
Winner
AFMC
11.51%
5Y EPS CAGR
Winner
VSMV
18.66%
AFMC
18.57%
Debt to Equity
VSMV
47.01%
Winner
AFMC
15.07%
P/S Ratio
VSMV
1.63
Winner
AFMC
1.25
P/B Ratio
VSMV
5.05
Winner
AFMC
2.60
VSMV vs AFMC - Holdings Comparison
VSMV and AFMC have 8 common holdings. Overlap is 2.25%
VSMV's top 25 holdings weight is 84.69%. AFMC's top 25 holdings weight is 25.11%.
| Rank | VSMV | AFMC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.91% | FLEX LTD (FLEX) - 1.91% |
| #2 | QUALCOMM INC (QCOM) - 5.86% | MUELLER INDUSTRIES INC (MLI) - 1.43% |
| #3 | LAM RESEARCH CORP (LRCX) - 4.92% | BORGWARNER INC (BWA) - 1.40% |
| #4 | KLA CORP (KLAC) - 4.28% | CASEY'S GENERAL STORES INC (CASY) - 1.39% |
| #5 | WALMART INC (WMT) - 3.62% | TECHNIPFMC PLC (n/a) - 1.39% |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.57% | EXELIXIS INC (EXEL) - 1.15% |
| #7 | EXXON MOBIL CORP (XOM) - 3.51% | FEDERATED HERMES INC CLASS B (FHI) - 1.06% |
| #8 | ALTRIA GROUP INC (MO) - 3.30% | JABIL INC (JBL) - 1.05% |
| #9 | TJX COMPANIES INC (TJX) - 3.10% | COMFORT SYSTEMS USA INC (FIX) - 1.05% |
| #10 | THE CIGNA GROUP (CI) - 3.10% | CURTISS-WRIGHT CORP (CW) - 1.05% |
| #11 | SALESFORCE INC (CRM) - 2.99% | CIENA CORP (CIEN) - 1.04% |
| #12 | ALLSTATE CORP (ALL) - 2.99% | ALCOA CORP (AA) - 1.02% |
| #13 | ADOBE INC (ADBE) - 2.96% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.98% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.95% | ENERSYS (ENS) - 0.97% |
| #15 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.96% |
| #16 | CBOE GLOBAL MARKETS INC (CBOE) - 2.91% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.92% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 2.75% | TD SYNNEX CORP (SNX) - 0.92% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.69% | TTM TECHNOLOGIES INC (TTMI) - 0.92% |
| #19 | THE KROGER CO (KR) - 2.58% | CIRRUS LOGIC INC (CRUS) - 0.91% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.49% | WOODWARD INC (WWD) - 0.90% |
| #21 | REPUBLIC SERVICES INC (RSG) - 2.16% | HANCOCK WHITNEY CORP (HWC) - 0.54% |
| #22 | INTUIT INC (INTU) - 2.13% | EMCOR GROUP INC (EME) - 0.54% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.54% |
| #24 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% | SNAP-ON INC (SNA) - 0.54% |
| #25 | T-MOBILE US INC (TMUS) - 1.95% | CAL-MAINE FOODS INC (CALM) - 0.53% |
| Total Holdings | 62 | 230 |
VSMV vs AFMC - Historical Returns
Returns include dividend reinvestment.
1M
VSMV
+0.70%
Winner
AFMC
+1.54%
3M
VSMV
+2.91%
Winner
AFMC
+8.24%
6M
VSMV
+8.27%
Winner
AFMC
+14.73%
1Y
VSMV
+24.15%
Winner
AFMC
+26.92%
5Y(CAGR)
Winner
VSMV
+11.12%
AFMC
+10.13%
10Y(CAGR)
VSMV
+12.20%
AFMC
N/A
Max(CAGR)
Winner
VSMV
+12.20%
AFMC
+12.15%
VSMV vs AFMC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VSMV | AFMC |
|---|---|---|
| 2026 | +7.73% | +13.22% |
| 2025 | +17.41% | +10.17% |
| 2024 | +15.49% | +19.44% |
| 2023 | +12.53% | +21.77% |
| 2022 | -7.18% | -15.39% |
| 2021 | +27.07% | +27.68% |
| 2020 | +5.38% | +6.00% |
| 2019 | +27.51% | +2.57% |
| 2018 | -1.12% | N/A |
| 2017 | +11.48% | N/A |
VSMV vs AFMC Drawdown Comparison
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for AFMC was -42.14%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current VSMV drawdown is -1.83%. The current AFMC drawdown is -1.84%.
| Rank | VSMV | AFMC |
|---|---|---|
| #1 | -31.33% Feb 13, 2020 - Dec 16, 2020 | -42.14% Feb 20, 2020 - Dec 4, 2020 |
| #2 | -17.96% Apr 8, 2022 - Jul 21, 2023 | -25.41% Nov 16, 2021 - Dec 14, 2023 |
| #3 | -15.89% Oct 3, 2018 - Apr 23, 2019 | -21.99% Nov 25, 2024 - Sep 11, 2025 |
| #4 | -13.22% Nov 26, 2024 - Jul 23, 2025 | -8.20% Feb 20, 2026 - Apr 13, 2026 |
| #5 | -9.28% Dec 29, 2021 - Mar 29, 2022 | -7.78% Mar 28, 2024 - May 15, 2024 |
| #6 | -7.65% Jan 29, 2018 - Aug 2, 2018 | -7.38% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -7.00% Jul 25, 2023 - Dec 1, 2023 | -6.65% Jun 8, 2021 - Aug 11, 2021 |
| #8 | -5.34% Aug 16, 2021 - Oct 22, 2021 | -6.39% Mar 15, 2021 - Apr 12, 2021 |
| #9 | -5.18% Feb 27, 2026 - Apr 30, 2026 | -6.18% Sep 18, 2025 - Dec 4, 2025 |
| #10 | -5.14% Mar 28, 2024 - Jun 13, 2024 | -5.28% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -4.94% Jul 29, 2019 - Sep 5, 2019 | -5.20% May 15, 2024 - Jul 16, 2024 |
| #12 | -4.94% Jan 26, 2021 - Mar 15, 2021 | -5.15% Sep 2, 2021 - Nov 1, 2021 |
| #13 | -4.32% Jul 17, 2024 - Aug 16, 2024 | -5.13% May 7, 2021 - Jun 8, 2021 |
| #14 | -3.49% May 6, 2019 - Jun 7, 2019 | -5.12% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -3.30% May 10, 2021 - Jul 1, 2021 | -4.42% Jan 22, 2021 - Feb 5, 2021 |
Correlation
Correlation between VSMV and AFMC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
VSMV vs AFMC dividend yield comparison.
| Year | VSMV | AFMC |
|---|---|---|
| 2026 | 0.42% | 0.14% |
| 2025 | 1.35% | 0.96% |
| 2024 | 1.36% | 0.64% |
| 2023 | 1.77% | 0.87% |
| 2022 | 1.99% | 1.42% |
| 2021 | 1.36% | 0.84% |
| 2020 | 2.01% | 1.05% |
| 2019 | 2.00% | 0.29% |
| 2018 | 2.42% | 0.00% |
| 2017 | 1.11% | 0.00% |
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