VSMV vs COMB

Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF (COMB, ETF).

5-Year PerformanceVSMV has outperformed COMB, delivering a return of +11.1% compared to +10.5%

VSMV vs COMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSMV(ETF)	COMB(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.35%	0.25%
Max Drawdown	31.45%	46.53%
Sharpe Ratio	1.97	1.58
5Y Beta	0.58	0.16
P/E Ratio	19.66	N/A
Forward P/E	16.80	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	3.89%	39.70%
5Y EPS CAGR	18.66%	N/A
Debt to Equity	47.01%	N/A
P/S Ratio	1.63	N/A
P/B Ratio	5.05	N/A

Net Assets

VSMV

$153M

Winner

COMB

$153M

Expense Ratio

VSMV

0.35%

Winner

COMB

0.25%

Max Drawdown

Winner

VSMV

31.45%

COMB

46.53%

Sharpe Ratio

Winner

VSMV

1.97

COMB

1.58

5Y Beta

VSMV

0.58

Winner

COMB

0.16

P/E Ratio

VSMV

19.66

COMB

N/A

Forward P/E

VSMV

16.80

COMB

N/A

PEG Ratio

VSMV

0.33

COMB

N/A

5Y Dividends CAGR

VSMV

3.89%

Winner

COMB

39.70%

5Y EPS CAGR

VSMV

18.66%

COMB

N/A

Debt to Equity

VSMV

47.01%

COMB

N/A

P/S Ratio

VSMV

1.63

COMB

N/A

P/B Ratio

VSMV

5.05

COMB

N/A

VSMV vs COMB - Historical Returns

Returns include dividend reinvestment.

Period	VSMV	COMB
1 month	+0.70%	-5.95%
3 months	+2.91%	+5.54%
6 months	+8.27%	+20.26%
1 year	+24.15%	+33.40%
5 years(CAGR)	+11.12%	+10.55%
10 years(CAGR)	+12.20%	+7.48%
Max(CAGR)	+12.20%	+7.48%

Winner

VSMV

+0.70%

COMB

-5.95%

VSMV

+2.91%

Winner

COMB

+5.54%

VSMV

+8.27%

Winner

COMB

+20.26%

VSMV

+24.15%

Winner

COMB

+33.40%

5Y(CAGR)

Winner

VSMV

+11.12%

COMB

+10.55%

10Y(CAGR)

Winner

VSMV

+12.20%

COMB

+7.48%

Max(CAGR)

Winner

VSMV

+12.20%

COMB

+7.48%

VSMV vs COMB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VSMV	COMB
2026	+7.73%	+22.07%
2025	+17.41%	+14.51%
2024	+15.49%	+5.89%
2023	+12.53%	-6.04%
2022	-7.18%	+14.58%
2021	+27.07%	+26.25%
2020	+5.38%	-2.87%
2019	+27.51%	+6.97%
2018	-1.12%	-11.88%
2017	+11.48%	+4.97%

VSMV vs COMB Drawdown Comparison

The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The maximum drawdown for COMB was -33.50%, occurring on Apr 21, 2020. Recovery took 735 trading sessions.

The current VSMV drawdown is -1.83%. The current COMB drawdown is -7.76%.

Rank	VSMV	COMB
#1	-31.33% Feb 13, 2020 - Dec 16, 2020	-33.50% May 23, 2018 - Apr 26, 2021
#2	-17.96% Apr 8, 2022 - Jul 21, 2023	-26.48% Jun 7, 2022 - Jan 22, 2026
#3	-15.89% Oct 3, 2018 - Apr 23, 2019	-10.79% Mar 8, 2022 - Apr 18, 2022
#4	-13.22% Nov 26, 2024 - Jul 23, 2025	-10.77% Oct 25, 2021 - Jan 26, 2022
#5	-9.28% Dec 29, 2021 - Mar 29, 2022	-8.24% Apr 18, 2022 - Jun 6, 2022
#6	-7.65% Jan 29, 2018 - Aug 2, 2018	-7.76% May 12, 2026 - Jun 5, 2026
#7	-7.00% Jul 25, 2023 - Dec 1, 2023	-7.69% Jan 29, 2026 - Mar 4, 2026
#8	-5.34% Aug 16, 2021 - Oct 22, 2021	-6.50% Jul 29, 2021 - Sep 13, 2021
#9	-5.18% Feb 27, 2026 - Apr 30, 2026	-5.81% Jan 26, 2018 - May 21, 2018
#10	-5.14% Mar 28, 2024 - Jun 13, 2024	-5.75% May 24, 2017 - Jul 28, 2017
#11	-4.94% Jul 29, 2019 - Sep 5, 2019	-5.49% Jun 10, 2021 - Jul 2, 2021
#12	-4.94% Jan 26, 2021 - Mar 15, 2021	-5.26% Nov 6, 2017 - Jan 2, 2018
#13	-4.32% Jul 17, 2024 - Aug 16, 2024	-5.06% Mar 18, 2026 - Mar 31, 2026
#14	-3.49% May 6, 2019 - Jun 7, 2019	-4.38% Apr 6, 2026 - Apr 28, 2026
#15	-3.30% May 10, 2021 - Jul 1, 2021	-3.76% May 11, 2021 - Jun 1, 2021