VSMV vs NBIG

Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).

VSMV vs NBIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSMV(ETF)	NBIG(ETF)
Net Assets	$156M	$155M
Expense Ratio	0.35%	N/A
Max Drawdown	31.45%	75.83%
Sharpe Ratio	1.93	1.15
5Y Beta	0.57	7.00
P/E Ratio	19.25	N/A
Forward P/E	16.77	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	7.22%	N/A
5Y EPS CAGR	15.78%	N/A
Debt to Equity	50.76%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	5.01	N/A

Net Assets

Winner

VSMV

$156M

NBIG

$155M

Expense Ratio

VSMV

0.35%

NBIG

N/A

Max Drawdown

Winner

VSMV

31.45%

NBIG

75.83%

Sharpe Ratio

Winner

VSMV

1.93

NBIG

1.15

5Y Beta

Winner

VSMV

0.57

NBIG

7.00

P/E Ratio

VSMV

19.25

NBIG

N/A

Forward P/E

VSMV

16.77

NBIG

N/A

PEG Ratio

VSMV

0.31

NBIG

N/A

5Y Dividends CAGR

VSMV

7.22%

NBIG

N/A

5Y EPS CAGR

VSMV

15.78%

NBIG

N/A

Debt to Equity

VSMV

50.76%

NBIG

N/A

P/S Ratio

VSMV

1.60

NBIG

N/A

P/B Ratio

VSMV

5.01

NBIG

N/A

VSMV vs NBIG - Holdings Comparison

VSMV and NBIG have 0 common holdings. Overlap is 0.00%

VSMV's top 25 holdings weight is 84.23%. NBIG's top 25 holdings weight is 5.12%.

Rank	VSMV	NBIG
#1	APPLE INC (AAPL) - 11.29%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.12%
#2	LAM RESEARCH CORP (LRCX) - 5.35%	N/A
#3	KLA CORP (KLAC) - 4.98%	N/A
#4	QUALCOMM INC (QCOM) - 4.25%	N/A
#5	JOHNSON & JOHNSON (JNJ) - 3.99%	N/A
#6	ALLSTATE CORP (ALL) - 3.56%	N/A
#7	WALMART INC (WMT) - 3.51%	N/A
#8	EXXONMOBIL HOLDINGS CORP (XOM) - 3.45%	N/A
#9	THE CIGNA GROUP (CI) - 3.39%	N/A
#10	ALTRIA GROUP INC (MO) - 3.24%	N/A
#11	TJX COMPANIES INC (TJX) - 2.98%	N/A
#12	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.86%	N/A
#13	UNITEDHEALTH GROUP INC (UNH) - 2.85%	N/A
#14	SALESFORCE INC (CRM) - 2.83%	N/A
#15	COSTCO WHOLESALE CORP (COST) - 2.75%	N/A
#16	ADOBE INC (ADBE) - 2.75%	N/A
#17	LOCKHEED MARTIN CORP (LMT) - 2.64%	N/A
#18	VERIZON COMMUNICATIONS INC (VZ) - 2.44%	N/A
#19	THE KROGER CO (KR) - 2.38%	N/A
#20	REPUBLIC SERVICES INC (RSG) - 2.33%	N/A
#21	CBOE GLOBAL MARKETS INC (CBOE) - 2.29%	N/A
#22	DOLLAR GENERAL CORP (DG) - 2.13%	N/A
#23	BRISTOL-MYERS SQUIBB CO (BMY) - 2.05%	N/A
#24	INTUIT INC (INTU) - 2.00%	N/A
#25	T-MOBILE US INC (TMUS) - 1.94%	N/A
Total Holdings	62	1

VSMV vs NBIG - Historical Returns

Returns include dividend reinvestment.

Period	VSMV	NBIG
1 month	+1.18%	-50.39%
3 months	+3.32%	+33.46%
6 months	+6.64%	+145.78%
1 year	+23.48%	N/A
5 years(CAGR)	+10.85%	N/A
10 years(CAGR)	+12.17%	N/A
Max(CAGR)	+12.17%	+34.72%

Winner

VSMV

+1.18%

NBIG

-50.39%

VSMV

+3.32%

Winner

NBIG

+33.46%

VSMV

+6.64%

Winner

NBIG

+145.78%

VSMV

+23.48%

NBIG

N/A

5Y(CAGR)

VSMV

+10.85%

NBIG

N/A

10Y(CAGR)

VSMV

+12.17%

NBIG

N/A

Max(CAGR)

VSMV

+12.17%

Winner

NBIG

+34.72%

VSMV vs NBIG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VSMV	NBIG
2026	+9.04%	+187.91%
2025	+17.41%	-62.34%
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 NBIG Drawdown Comparison

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

The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.

The current VSMV drawdown is -0.87%. The current NBIG drawdown is -51.32%.

Rank	VSMV	NBIG
#1	-31.33% Feb 13, 2020 - Dec 16, 2020	-75.83% Oct 31, 2025 - May 4, 2026
#2	-17.96% Apr 8, 2022 - Jul 21, 2023	-68.58% Jun 18, 2026 - Jul 16, 2026
#3	-15.89% Oct 3, 2018 - Apr 23, 2019	-37.73% Jun 1, 2026 - Jun 17, 2026
#4	-13.22% Nov 26, 2024 - Jul 23, 2025	-25.68% May 14, 2026 - May 28, 2026
#5	-9.28% Dec 29, 2021 - Mar 29, 2022	-17.70% May 6, 2026 - May 13, 2026
#6	-7.65% Jan 29, 2018 - Aug 2, 2018	-5.72% Oct 27, 2025 - Oct 31, 2025
#7	-7.00% Jul 25, 2023 - Dec 1, 2023	-1.08% May 4, 2026 - May 6, 2026
#8	-5.34% Aug 16, 2021 - Oct 22, 2021	N/A
#9	-5.18% Feb 27, 2026 - Apr 30, 2026	N/A
#10	-5.14% Mar 28, 2024 - Jun 13, 2024	N/A
#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