VSMV vs GIND
Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and Goldman Sachs India Equity ETF (GIND, ETF).
VSMV vs GIND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSMV
$157M
Winner
GIND
$157M
Expense Ratio
Winner
VSMV
0.35%
GIND
0.75%
Max Drawdown
VSMV
31.45%
Winner
GIND
22.97%
Sharpe Ratio
Winner
VSMV
2.01
GIND
-1.09
5Y Beta
VSMV
0.57
Winner
GIND
0.50
P/E Ratio
VSMV
19.66
GIND
N/A
Forward P/E
VSMV
16.76
GIND
N/A
PEG Ratio
VSMV
0.33
GIND
N/A
5Y Dividends CAGR
VSMV
6.46%
GIND
N/A
5Y EPS CAGR
VSMV
18.66%
GIND
N/A
Debt to Equity
VSMV
47.01%
GIND
N/A
P/S Ratio
VSMV
1.63
GIND
N/A
P/B Ratio
VSMV
5.05
GIND
N/A
VSMV vs GIND - Holdings Comparison
VSMV and GIND have 1 common holdings. Overlap is 0.04%
VSMV's top 25 holdings weight is 84.69%. GIND's top 25 holdings weight is 50.47%.
| Rank | VSMV | GIND |
|---|---|---|
| #1 | APPLE INC (AAPL) - 10.91% | ICICI BANK LTD (n/a) - 5.44% |
| #2 | QUALCOMM INC (QCOM) - 5.86% | HDFC BANK LTD (n/a) - 3.59% |
| #3 | LAM RESEARCH CORP (LRCX) - 4.92% | RELIANCE INDUSTRIES LTD (n/a) - 2.97% |
| #4 | KLA CORP (KLAC) - 4.28% | INFOSYS LTD (n/a) - 2.59% |
| #5 | WALMART INC (WMT) - 3.62% | AXIS BANK LTD (n/a) - 2.53% |
| #6 | JOHNSON & JOHNSON (JNJ) - 3.57% | MAHINDRA & MAHINDRA LTD (n/a) - 2.42% |
| #7 | EXXON MOBIL CORP (XOM) - 3.51% | BAJAJ FINANCE LTD (n/a) - 2.39% |
| #8 | ALTRIA GROUP INC (MO) - 3.30% | TATA STEEL LTD (n/a) - 2.33% |
| #9 | TJX COMPANIES INC (TJX) - 3.10% | KOTAK MAHINDRA BANK LTD (n/a) - 2.25% |
| #10 | THE CIGNA GROUP (CI) - 3.10% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.00% |
| #11 | SALESFORCE INC (CRM) - 2.99% | BHARTI AIRTEL LTD (n/a) - 1.91% |
| #12 | ALLSTATE CORP (ALL) - 2.99% | GRASIM INDUSTRIES LTD (n/a) - 1.81% |
| #13 | ADOBE INC (ADBE) - 2.96% | STATE BANK OF INDIA (n/a) - 1.73% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.95% | HINDALCO INDUSTRIES LTD (n/a) - 1.55% |
| #15 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.92% | ETERNAL LTD (n/a) - 1.55% |
| #16 | CBOE GLOBAL MARKETS INC (CBOE) - 2.91% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.54% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 2.75% | NESTLE INDIA LTD (n/a) - 1.49% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.69% | SAMVARDHANA MOTHERSON INTERNATIONAL LTD (n/a) - 1.45% |
| #19 | THE KROGER CO (KR) - 2.58% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.42% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.49% | TVS MOTOR CO LTD (n/a) - 1.38% |
| #21 | REPUBLIC SERVICES INC (RSG) - 2.16% | n/a (n/a) - 1.32% |
| #22 | INTUIT INC (INTU) - 2.13% | SBI LIFE INSURANCE CO LTD (n/a) - 1.27% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% | BHARAT ELECTRONICS LTD (n/a) - 1.25% |
| #24 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.99% | TORRENT PHARMACEUTICALS LTD (n/a) - 1.16% |
| #25 | T-MOBILE US INC (TMUS) - 1.95% | TD POWER SYSTEMS LTD (n/a) - 1.13% |
| Total Holdings | 62 | 123 |
VSMV vs GIND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSMV
-0.19%
GIND
-4.88%
3M
Winner
VSMV
+2.75%
GIND
-1.78%
6M
Winner
VSMV
+8.76%
GIND
-10.70%
1Y
Winner
VSMV
+22.88%
GIND
-15.16%
5Y(CAGR)
VSMV
+11.11%
GIND
N/A
10Y(CAGR)
VSMV
+12.16%
GIND
N/A
Max(CAGR)
Winner
VSMV
+12.16%
GIND
-6.65%
VSMV vs GIND - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VSMV | GIND |
|---|---|---|
| 2026 | +7.56% | -12.60% |
| 2025 | +17.41% | +4.55% |
| 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 GIND Drawdown Comparison
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for GIND was -22.97%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current VSMV drawdown is -1.98%. The current GIND drawdown is -16.41%.
| Rank | VSMV | GIND |
|---|---|---|
| #1 | -31.33% Feb 13, 2020 - Dec 16, 2020 | -22.97% Jul 1, 2025 - Mar 30, 2026 |
| #2 | -17.96% Apr 8, 2022 - Jul 21, 2023 | -5.81% Apr 3, 2025 - Apr 15, 2025 |
| #3 | -15.89% Oct 3, 2018 - Apr 23, 2019 | -4.08% May 5, 2025 - May 13, 2025 |
| #4 | -13.22% Nov 26, 2024 - Jul 23, 2025 | -2.80% Jun 10, 2025 - Jun 26, 2025 |
| #5 | -9.28% Dec 29, 2021 - Mar 29, 2022 | -1.87% Apr 24, 2025 - May 5, 2025 |
| #6 | -7.65% Jan 29, 2018 - Aug 2, 2018 | -1.60% May 19, 2025 - Jun 6, 2025 |
| #7 | -7.00% Jul 25, 2023 - Dec 1, 2023 | -0.79% Jun 27, 2025 - Jul 1, 2025 |
| #8 | -5.34% Aug 16, 2021 - Oct 22, 2021 | -0.29% Apr 22, 2025 - Apr 24, 2025 |
| #9 | -5.18% Feb 27, 2026 - Apr 30, 2026 | -0.06% Apr 15, 2025 - Apr 17, 2025 |
| #10 | -5.14% Mar 28, 2024 - Jun 13, 2024 | -0.04% May 15, 2025 - May 19, 2025 |
| #11 | -4.94% Jul 29, 2019 - Sep 5, 2019 | N/A |
| #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 GIND is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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