VSMV vs NUSB
Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and NUVEEN ULTRA SHORT INCOME ETF (NUSB, ETF).
VSMV vs NUSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSMV
$157M
Winner
NUSB
$157M
Expense Ratio
VSMV
0.35%
Winner
NUSB
0.17%
Max Drawdown
VSMV
31.45%
Winner
NUSB
0.61%
Sharpe Ratio
Winner
VSMV
2.01
NUSB
1.41
5Y Beta
VSMV
0.57
Winner
NUSB
0.00
P/E Ratio
VSMV
19.66
NUSB
N/A
Forward P/E
VSMV
16.76
NUSB
N/A
PEG Ratio
VSMV
0.33
NUSB
N/A
5Y Dividends CAGR
VSMV
6.46%
NUSB
N/A
5Y EPS CAGR
VSMV
18.66%
NUSB
N/A
Debt to Equity
VSMV
47.01%
NUSB
N/A
P/S Ratio
VSMV
1.63
NUSB
N/A
P/B Ratio
VSMV
5.05
NUSB
N/A
VSMV vs NUSB - Historical Returns
Returns include dividend reinvestment.
1M
VSMV
-0.19%
Winner
NUSB
+0.30%
3M
Winner
VSMV
+2.75%
NUSB
+0.86%
6M
Winner
VSMV
+8.76%
NUSB
+1.86%
1Y
Winner
VSMV
+22.88%
NUSB
+4.30%
5Y(CAGR)
VSMV
+11.11%
NUSB
N/A
10Y(CAGR)
VSMV
+12.16%
NUSB
N/A
Max(CAGR)
Winner
VSMV
+12.16%
NUSB
+4.79%
VSMV vs NUSB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VSMV | NUSB |
|---|---|---|
| 2026 | +7.56% | +1.54% |
| 2025 | +17.41% | +4.69% |
| 2024 | +15.49% | +4.50% |
| 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 NUSB Drawdown Comparison
The maximum drawdown for VSMV was -31.33%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for NUSB was -0.16%, occurring on Apr 10, 2025. Recovery took 12 trading sessions.
The current VSMV drawdown is -1.98%.
| Rank | VSMV | NUSB |
|---|---|---|
| #1 | -31.33% Feb 13, 2020 - Dec 16, 2020 | -0.16% Apr 1, 2025 - Apr 17, 2025 |
| #2 | -17.96% Apr 8, 2022 - Jul 21, 2023 | -0.06% Mar 9, 2026 - Mar 23, 2026 |
| #3 | -15.89% Oct 3, 2018 - Apr 23, 2019 | -0.06% Jun 30, 2025 - Jul 3, 2025 |
| #4 | -13.22% Nov 26, 2024 - Jul 23, 2025 | -0.04% Mar 11, 2024 - Mar 19, 2024 |
| #5 | -9.28% Dec 29, 2021 - Mar 29, 2022 | -0.04% Apr 4, 2024 - Apr 15, 2024 |
| #6 | -7.65% Jan 29, 2018 - Aug 2, 2018 | -0.04% Oct 2, 2024 - Oct 11, 2024 |
| #7 | -7.00% Jul 25, 2023 - Dec 1, 2023 | -0.04% Jul 3, 2025 - Jul 11, 2025 |
| #8 | -5.34% Aug 16, 2021 - Oct 22, 2021 | -0.04% Mar 25, 2026 - Mar 30, 2026 |
| #9 | -5.18% Feb 27, 2026 - Apr 30, 2026 | -0.04% Jul 14, 2025 - Jul 18, 2025 |
| #10 | -5.14% Mar 28, 2024 - Jun 13, 2024 | -0.04% Oct 21, 2024 - Oct 25, 2024 |
| #11 | -4.94% Jul 29, 2019 - Sep 5, 2019 | -0.04% Sep 8, 2025 - Sep 12, 2025 |
| #12 | -4.94% Jan 26, 2021 - Mar 15, 2021 | -0.04% May 27, 2025 - May 30, 2025 |
| #13 | -4.32% Jul 17, 2024 - Aug 16, 2024 | -0.02% Feb 27, 2026 - Mar 6, 2026 |
| #14 | -3.49% May 6, 2019 - Jun 7, 2019 | -0.02% Aug 2, 2024 - Aug 9, 2024 |
| #15 | -3.30% May 10, 2021 - Jul 1, 2021 | -0.02% Jan 3, 2025 - Jan 8, 2025 |
Correlation
Correlation between VSMV and NUSB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
VSMV vs NUSB dividend yield comparison.
| Year | VSMV | NUSB |
|---|---|---|
| 2026 | 0.61% | 1.63% |
| 2025 | 1.35% | 4.51% |
| 2024 | 1.36% | 3.61% |
| 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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