VSMV vs BLTD
Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and BLUEMONTE LONG TERM BOND ETF (BLTD, ETF).
VSMV vs BLTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSMV
$153M
BLTD
$153M
Expense Ratio
VSMV
0.35%
Winner
BLTD
0.23%
Max Drawdown
VSMV
31.45%
Winner
BLTD
6.88%
Sharpe Ratio
Winner
VSMV
1.97
BLTD
0.07
5Y Beta
VSMV
0.58
Winner
BLTD
0.18
P/E Ratio
VSMV
19.66
BLTD
N/A
Forward P/E
VSMV
16.80
BLTD
N/A
PEG Ratio
VSMV
0.33
BLTD
N/A
5Y Dividends CAGR
VSMV
3.89%
BLTD
N/A
5Y EPS CAGR
VSMV
18.66%
BLTD
N/A
Debt to Equity
VSMV
47.01%
BLTD
N/A
P/S Ratio
VSMV
1.63
BLTD
N/A
P/B Ratio
VSMV
5.05
BLTD
N/A
VSMV vs BLTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSMV
+0.70%
BLTD
-0.01%
3M
Winner
VSMV
+2.91%
BLTD
-1.72%
6M
Winner
VSMV
+8.27%
BLTD
-0.49%
1Y
Winner
VSMV
+24.15%
BLTD
+3.74%
5Y(CAGR)
VSMV
+11.12%
BLTD
N/A
10Y(CAGR)
VSMV
+12.20%
BLTD
N/A
Max(CAGR)
Winner
VSMV
+12.20%
BLTD
+3.94%
VSMV vs BLTD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VSMV | BLTD |
|---|---|---|
| 2026 | +7.73% | -0.06% |
| 2025 | +17.41% | +3.91% |
| 2024 | +15.49% | N/A |
| 2023 | +12.53% | N/A |
| 2022 | -7.18% | N/A |
| 2021 | +27.07% | N/A |
| 2020 | +5.38% | N/A |
| 2019 | +27.51% | N/A |
| 2018 | -1.12% | N/A |
| 2017 | +11.48% | N/A |
VSMV vs BLTD Drawdown Comparison
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for BLTD was -4.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current VSMV drawdown is -1.83%. The current BLTD drawdown is -2.90%.
| Rank | VSMV | BLTD |
|---|---|---|
| #1 | -31.33% Feb 13, 2020 - Dec 16, 2020 | -4.80% Feb 27, 2026 - May 19, 2026 |
| #2 | -17.96% Apr 8, 2022 - Jul 21, 2023 | -2.83% Oct 28, 2025 - Feb 26, 2026 |
| #3 | -15.89% Oct 3, 2018 - Apr 23, 2019 | -2.25% Jul 1, 2025 - Aug 1, 2025 |
| #4 | -13.22% Nov 26, 2024 - Jul 23, 2025 | -1.23% Sep 11, 2025 - Oct 13, 2025 |
| #5 | -9.28% Dec 29, 2021 - Mar 29, 2022 | -1.19% Aug 5, 2025 - Sep 4, 2025 |
| #6 | -7.65% Jan 29, 2018 - Aug 2, 2018 | -0.35% Oct 22, 2025 - Oct 28, 2025 |
| #7 | -7.00% Jul 25, 2023 - Dec 1, 2023 | -0.33% Jun 26, 2025 - Jun 30, 2025 |
| #8 | -5.34% Aug 16, 2021 - Oct 22, 2021 | -0.31% Sep 8, 2025 - Sep 10, 2025 |
| #9 | -5.18% Feb 27, 2026 - Apr 30, 2026 | -0.17% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -5.14% Mar 28, 2024 - Jun 13, 2024 | -0.11% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -4.94% Jul 29, 2019 - Sep 5, 2019 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
| #12 | -4.94% Jan 26, 2021 - Mar 15, 2021 | N/A |
| #13 | -4.32% Jul 17, 2024 - Aug 16, 2024 | N/A |
| #14 | -3.49% May 6, 2019 - Jun 7, 2019 | N/A |
| #15 | -3.30% May 10, 2021 - Jul 1, 2021 | N/A |
Correlation
Correlation between VSMV and BLTD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2017 - 2026)
VSMV vs BLTD dividend yield comparison.
| Year | VSMV | BLTD |
|---|---|---|
| 2026 | 0.42% | 1.43% |
| 2025 | 1.35% | 2.48% |
| 2024 | 1.36% | 0.00% |
| 2023 | 1.77% | 0.00% |
| 2022 | 1.99% | 0.00% |
| 2021 | 1.36% | 0.00% |
| 2020 | 2.01% | 0.00% |
| 2019 | 2.00% | 0.00% |
| 2018 | 2.42% | 0.00% |
| 2017 | 1.11% | 0.00% |
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