VSMV vs CURE

Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF).

5-Year PerformanceVSMV has outperformed CURE, delivering a return of +11.1% compared to +2.3%

VSMV vs CURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSMV(ETF)	CURE(ETF)
Net Assets	$157M	$157M
Expense Ratio	0.35%	N/A
Max Drawdown	31.45%	69.19%
Sharpe Ratio	2.01	0.79
5Y Beta	0.57	1.38
P/E Ratio	19.66	28.04
Forward P/E	16.76	18.09
PEG Ratio	0.33	N/A
5Y Dividends CAGR	6.46%	63.21%
5Y EPS CAGR	18.66%	12.58%
Debt to Equity	47.01%	53.58%
P/S Ratio	1.63	1.48
P/B Ratio	5.05	4.58

Net Assets

VSMV

$157M

CURE

$157M

Expense Ratio

VSMV

0.35%

CURE

N/A

Max Drawdown

Winner

VSMV

31.45%

CURE

69.19%

Sharpe Ratio

Winner

VSMV

2.01

CURE

0.79

5Y Beta

Winner

VSMV

0.57

CURE

1.38

P/E Ratio

Winner

VSMV

19.66

CURE

28.04

Forward P/E

Winner

VSMV

16.76

CURE

18.09

PEG Ratio

VSMV

0.33

CURE

N/A

5Y Dividends CAGR

VSMV

6.46%

Winner

CURE

63.21%

5Y EPS CAGR

Winner

VSMV

18.66%

CURE

12.58%

Debt to Equity

Winner

VSMV

47.01%

CURE

53.58%

P/S Ratio

VSMV

1.63

Winner

CURE

1.48

P/B Ratio

VSMV

5.05

Winner

CURE

4.58

VSMV vs CURE - Holdings Comparison

VSMV and CURE have 9 common holdings. Overlap is 7.05%

VSMV's top 25 holdings weight is 84.69%. CURE's top 25 holdings weight is 91.92%.

Rank	VSMV	CURE
#1	APPLE INC (AAPL) - 10.91%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 12.35%
#2	QUALCOMM INC (QCOM) - 5.86%	ELI LILLY AND CO (LLY) - 11.75%
#3	LAM RESEARCH CORP (LRCX) - 4.92%	DREYFUS GOVT CASH MAN INS (n/a) - 10.69%
#4	KLA CORP (KLAC) - 4.28%	JOHNSON & JOHNSON (JNJ) - 7.72%
#5	WALMART INC (WMT) - 3.62%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.02%
#6	JOHNSON & JOHNSON (JNJ) - 3.57%	ABBVIE INC (ABBV) - 5.24%
#7	EXXON MOBIL CORP (XOM) - 3.51%	UNITEDHEALTH GROUP INC (UNH) - 4.75%
#8	ALTRIA GROUP INC (MO) - 3.30%	MERCK & CO INC (MRK) - 4.14%
#9	TJX COMPANIES INC (TJX) - 3.10%	AMGEN INC (AMGN) - 2.52%
#10	THE CIGNA GROUP (CI) - 3.10%	THERMO FISHER SCIENTIFIC INC (TMO) - 2.34%
#11	SALESFORCE INC (CRM) - 2.99%	GILEAD SCIENCES INC (GILD) - 2.31%
#12	ALLSTATE CORP (ALL) - 2.99%	INTUITIVE SURGICAL INC (ISRG) - 2.16%
#13	ADOBE INC (ADBE) - 2.96%	ABBOTT LABORATORIES (ABT) - 2.10%
#14	COSTCO WHOLESALE CORP (COST) - 2.95%	PFIZER INC (PFE) - 2.05%
#15	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92%	BRISTOL-MYERS SQUIBB CO (BMY) - 1.65%
#16	CBOE GLOBAL MARKETS INC (CBOE) - 2.91%	CVS HEALTH CORP (CVS) - 1.61%
#17	VERIZON COMMUNICATIONS INC (VZ) - 2.75%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.54%
#18	LOCKHEED MARTIN CORP (LMT) - 2.69%	DANAHER CORP (DHR) - 1.51%
#19	THE KROGER CO (KR) - 2.58%	STRYKER CORP (SYK) - 1.50%
#20	UNITEDHEALTH GROUP INC (UNH) - 2.49%	MEDTRONIC PLC (MDT) - 1.38%
#21	REPUBLIC SERVICES INC (RSG) - 2.16%	MCKESSON CORP (MCK) - 1.29%
#22	INTUIT INC (INTU) - 2.13%	BOSTON SCIENTIFIC CORP (BSX) - 1.19%
#23	BRISTOL-MYERS SQUIBB CO (BMY) - 2.06%	ELEVANCE HEALTH INC (ELV) - 1.19%
#24	L3HARRIS TECHNOLOGIES INC (LHX) - 1.99%	THE CIGNA GROUP (CI) - 1.03%
#25	T-MOBILE US INC (TMUS) - 1.95%	REGENERON PHARMACEUTICALS INC (REGN) - 0.89%
Total Holdings	62	65

VSMV vs CURE - Historical Returns

Returns include dividend reinvestment.

Period	VSMV	CURE
1 month	-0.19%	+22.71%
3 months	+2.75%	-2.64%
6 months	+8.76%	+3.17%
1 year	+22.88%	+35.83%
5 years(CAGR)	+11.11%	+2.35%
10 years(CAGR)	+12.16%	+13.12%
Max(CAGR)	+12.16%	+23.37%

VSMV

-0.19%

Winner

CURE

+22.71%

Winner

VSMV

+2.75%

CURE

-2.64%

Winner

VSMV

+8.76%

CURE

+3.17%

VSMV

+22.88%

Winner

CURE

+35.83%

5Y(CAGR)

Winner

VSMV

+11.11%

CURE

+2.35%

10Y(CAGR)

VSMV

+12.16%

Winner

CURE

+13.12%

Max(CAGR)

VSMV

+12.16%

Winner

CURE

+23.37%

VSMV vs CURE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VSMV	CURE
2026	+7.56%	-7.73%
2025	+17.41%	+22.87%
2024	+15.49%	-12.90%
2023	+12.53%	-8.46%
2022	-7.18%	-17.91%
2021	+27.07%	+90.55%
2020	+5.38%	+4.13%
2019	+27.51%	+62.36%
2018	-1.12%	-0.75%
2017	+11.48%	+62.77%
2016	N/A	-12.42%
2015	N/A	+6.24%
2014	N/A	+83.03%
2013	N/A	+153.15%
2012	N/A	+45.79%
2011	N/A	-9.68%

VSMV vs CURE Drawdown Comparison

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

The maximum drawdown for CURE was -69.19%, occurring on Mar 23, 2020. Recovery took 242 trading sessions.

The current VSMV drawdown is -1.98%. The current CURE drawdown is -25.85%.

Rank	VSMV	CURE
#1	-31.33% Feb 13, 2020 - Dec 16, 2020	-69.19% Jan 22, 2020 - Jan 6, 2021
#2	-17.96% Apr 8, 2022 - Jul 21, 2023	-52.25% Apr 8, 2022 - Aug 7, 2025
#3	-15.89% Oct 3, 2018 - Apr 23, 2019	-48.54% Jul 20, 2015 - Jun 22, 2017
#4	-13.22% Nov 26, 2024 - Jul 23, 2025	-44.44% Jul 1, 2011 - Mar 15, 2012
#5	-9.28% Dec 29, 2021 - Mar 29, 2022	-42.27% Oct 1, 2018 - Nov 27, 2019
#6	-7.65% Jan 29, 2018 - Aug 2, 2018	-36.35% Jan 26, 2018 - Sep 13, 2018
#7	-7.00% Jul 25, 2023 - Dec 1, 2023	-29.28% Dec 30, 2021 - Apr 8, 2022
#8	-5.34% Aug 16, 2021 - Oct 22, 2021	-22.89% Aug 17, 2021 - Dec 15, 2021
#9	-5.18% Feb 27, 2026 - Apr 30, 2026	-22.59% Sep 24, 2014 - Oct 28, 2014
#10	-5.14% Mar 28, 2024 - Jun 13, 2024	-19.78% Mar 4, 2014 - Jun 19, 2014
#11	-4.94% Jul 29, 2019 - Sep 5, 2019	-19.31% Oct 17, 2012 - Jan 9, 2013
#12	-4.94% Jan 26, 2021 - Mar 15, 2021	-19.31% Jan 20, 2021 - Apr 15, 2021
#13	-4.32% Jul 17, 2024 - Aug 16, 2024	-17.38% Apr 2, 2012 - Jun 29, 2012
#14	-3.49% May 6, 2019 - Jun 7, 2019	-15.49% May 28, 2013 - Jul 12, 2013
#15	-3.30% May 10, 2021 - Jul 1, 2021	-14.96% Dec 8, 2014 - Jan 22, 2015

Correlation

Correlation between VSMV and CURE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

VSMV vs CURE dividend yield comparison.

Year	VSMV	CURE
2026	0.61%	0.27%
2025	1.35%	1.12%
2024	1.36%	1.17%
2023	1.77%	2.02%
2022	1.99%	0.38%
2021	1.36%	0.02%
2020	2.01%	0.17%
2019	2.00%	0.40%
2018	2.42%	0.70%
2017	1.11%	0.18%
2013	0.00%	1.24%
2012	0.00%	0.03%
2011	0.00%	2.10%