VSMV vs BLES
Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and INSPIRE GLOBAL HOPE ETF (BLES, ETF).
5-Year PerformanceVSMV has outperformed BLES, delivering a return of +11.1% compared to +7.1%
VSMV vs BLES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSMV
$157M
BLES
$156M
Expense Ratio
Winner
VSMV
0.35%
BLES
0.60%
Max Drawdown
Winner
VSMV
31.45%
BLES
40.35%
Sharpe Ratio
Winner
VSMV
2.01
BLES
1.34
5Y Beta
Winner
VSMV
0.57
BLES
0.77
P/E Ratio
Winner
VSMV
19.66
BLES
29.25
Forward P/E
Winner
VSMV
16.76
BLES
21.19
PEG Ratio
VSMV
0.33
BLES
N/A
5Y Dividends CAGR
VSMV
6.46%
Winner
BLES
6.58%
5Y EPS CAGR
VSMV
18.66%
BLES
N/A
Debt to Equity
VSMV
47.01%
Winner
BLES
18.54%
P/S Ratio
Winner
VSMV
1.63
BLES
2.57
P/B Ratio
VSMV
5.05
Winner
BLES
3.45
VSMV vs BLES - Holdings Comparison
VSMV and BLES have 13 common holdings. Overlap is 3.07%
VSMV's top 25 holdings weight is 84.69%. BLES's top 25 holdings weight is 11.09%.
| Rank | VSMV | BLES |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.91% | CASH & CASH EQUIVALENTS (n/a) - 1.01% |
| #2 | QUALCOMM INC (QCOM) - 5.86% | BLOOM ENERGY CORP CLASS A (BE) - 0.53% |
| #3 | LAM RESEARCH CORP (LRCX) - 4.92% | MARVELL TECHNOLOGY INC (MRVL) - 0.52% |
| #4 | KLA CORP (KLAC) - 4.28% | INFINEON TECHNOLOGIES AG (n/a) - 0.50% |
| #5 | WALMART INC (WMT) - 3.62% | SUPER MICRO COMPUTER INC (SMCI) - 0.49% |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.57% | ON SEMICONDUCTOR CORP (ON) - 0.49% |
| #7 | EXXON MOBIL CORP (XOM) - 3.51% | DATADOG INC CLASS A (DDOG) - 0.48% |
| #8 | ALTRIA GROUP INC (MO) - 3.30% | STMICROELECTRONICS NV (n/a) - 0.48% |
| #9 | TJX COMPANIES INC (TJX) - 3.10% | SEMTECH CORP (SMTC) - 0.48% |
| #10 | THE CIGNA GROUP (CI) - 3.10% | WESTERN DIGITAL CORP (WDC) - 0.47% |
| #11 | SALESFORCE INC (CRM) - 2.99% | RENESAS ELECTRONICS CORP (n/a) - 0.45% |
| #12 | ALLSTATE CORP (ALL) - 2.99% | QUALCOMM INC (QCOM) - 0.44% |
| #13 | ADOBE INC (ADBE) - 2.96% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.39% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.95% | FORTINET INC (FTNT) - 0.39% |
| #15 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92% | DEVON ENERGY CORP (DVN) - 0.38% |
| #16 | CBOE GLOBAL MARKETS INC (CBOE) - 2.91% | NXP SEMICONDUCTORS NV (NXPI) - 0.38% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 2.75% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.38% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.69% | FIRST SOLAR INC (FSLR) - 0.37% |
| #19 | THE KROGER CO (KR) - 2.58% | SAMSUNG SDI CO LTD (n/a) - 0.36% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.49% | COMMVAULT SYSTEMS INC (CVLT) - 0.36% |
| #21 | REPUBLIC SERVICES INC (RSG) - 2.16% | CIENA CORP (CIEN) - 0.36% |
| #22 | INTUIT INC (INTU) - 2.13% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.35% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.35% |
| #24 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% | INTERTEK GROUP PLC (n/a) - 0.34% |
| #25 | T-MOBILE US INC (TMUS) - 1.95% | NUCOR CORP (NUE) - 0.34% |
| Total Holdings | 62 | 418 |
VSMV vs BLES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSMV
-0.19%
BLES
-0.20%
3M
VSMV
+2.75%
Winner
BLES
+5.24%
6M
VSMV
+8.76%
Winner
BLES
+11.64%
1Y
Winner
VSMV
+22.88%
BLES
+20.72%
5Y(CAGR)
Winner
VSMV
+11.11%
BLES
+7.14%
10Y(CAGR)
Winner
VSMV
+12.16%
BLES
+10.02%
Max(CAGR)
Winner
VSMV
+12.16%
BLES
+10.02%
VSMV vs BLES - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VSMV | BLES |
|---|---|---|
| 2026 | +7.56% | +9.40% |
| 2025 | +17.41% | +18.98% |
| 2024 | +15.49% | +6.64% |
| 2023 | +12.53% | +16.81% |
| 2022 | -7.18% | -15.92% |
| 2021 | +27.07% | +25.04% |
| 2020 | +5.38% | +11.97% |
| 2019 | +27.51% | +28.27% |
| 2018 | -1.12% | -14.67% |
| 2017 | +11.48% | +15.22% |
VSMV vs BLES Drawdown Comparison
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for BLES was -40.35%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current VSMV drawdown is -1.98%. The current BLES drawdown is -2.01%.
| Rank | VSMV | BLES |
|---|---|---|
| #1 | -31.33% Feb 13, 2020 - Dec 16, 2020 | -40.35% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -17.96% Apr 8, 2022 - Jul 21, 2023 | -26.62% Jan 4, 2022 - Mar 4, 2024 |
| #3 | -15.89% Oct 3, 2018 - Apr 23, 2019 | -21.82% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -13.22% Nov 26, 2024 - Jul 23, 2025 | -15.46% Sep 27, 2024 - May 13, 2025 |
| #5 | -9.28% Dec 29, 2021 - Mar 29, 2022 | -8.29% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -7.65% Jan 29, 2018 - Aug 2, 2018 | -5.90% Nov 16, 2021 - Dec 27, 2021 |
| #7 | -7.00% Jul 25, 2023 - Dec 1, 2023 | -5.74% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -5.34% Aug 16, 2021 - Oct 22, 2021 | -5.57% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -5.18% Feb 27, 2026 - Apr 30, 2026 | -5.42% Mar 28, 2024 - May 14, 2024 |
| #10 | -5.14% Mar 28, 2024 - Jun 13, 2024 | -5.03% Jan 20, 2021 - Feb 11, 2021 |
| #11 | -4.94% Jul 29, 2019 - Sep 5, 2019 | -4.87% Oct 27, 2025 - Dec 10, 2025 |
| #12 | -4.94% Jan 26, 2021 - Mar 15, 2021 | -4.79% Sep 3, 2021 - Oct 22, 2021 |
| #13 | -4.32% Jul 17, 2024 - Aug 16, 2024 | -4.71% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -3.49% May 6, 2019 - Jun 7, 2019 | -3.91% May 17, 2024 - Jul 12, 2024 |
| #15 | -3.30% May 10, 2021 - Jul 1, 2021 | -3.62% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between VSMV and BLES 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 BLES dividend yield comparison.
| Year | VSMV | BLES |
|---|---|---|
| 2026 | 0.61% | 0.19% |
| 2025 | 1.35% | 1.97% |
| 2024 | 1.36% | 1.90% |
| 2023 | 1.77% | 1.80% |
| 2022 | 1.99% | 1.64% |
| 2021 | 1.36% | 9.28% |
| 2020 | 2.01% | 1.61% |
| 2019 | 2.00% | 2.16% |
| 2018 | 2.42% | 1.73% |
| 2017 | 1.11% | 2.01% |
Select Stocks to Compare
Popular: VSMV vs SPYBLES vs SPY
More Comparisons
Compare with similar stocks