VSMV vs SIXJ

Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF (SIXJ, ETF).

VSMV vs SIXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSMV(ETF)	SIXJ(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.35%	0.74%
Max Drawdown	31.45%	14.07%
Sharpe Ratio	1.97	2.00
5Y Beta	0.58	0.50
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%	N/A
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

SIXJ

$153M

Expense Ratio

Winner

VSMV

0.35%

SIXJ

0.74%

Max Drawdown

VSMV

31.45%

Winner

SIXJ

14.07%

Sharpe Ratio

VSMV

1.97

Winner

SIXJ

2.00

5Y Beta

VSMV

0.58

Winner

SIXJ

0.50

P/E Ratio

VSMV

19.66

SIXJ

N/A

Forward P/E

VSMV

16.80

SIXJ

N/A

PEG Ratio

VSMV

0.33

SIXJ

N/A

5Y Dividends CAGR

VSMV

3.89%

SIXJ

N/A

5Y EPS CAGR

VSMV

18.66%

SIXJ

N/A

Debt to Equity

VSMV

47.01%

SIXJ

N/A

P/S Ratio

VSMV

1.63

SIXJ

N/A

P/B Ratio

VSMV

5.05

SIXJ

N/A

VSMV vs SIXJ - Historical Returns

Returns include dividend reinvestment.

Period	VSMV	SIXJ
1 month	+0.70%	+1.21%
3 months	+2.91%	+4.90%
6 months	+8.27%	+6.05%
1 year	+24.15%	+16.81%
5 years(CAGR)	+11.12%	+8.47%
10 years(CAGR)	+12.20%	N/A
Max(CAGR)	+12.20%	+8.47%

VSMV

+0.70%

Winner

SIXJ

+1.21%

VSMV

+2.91%

Winner

SIXJ

+4.90%

Winner

VSMV

+8.27%

SIXJ

+6.05%

Winner

VSMV

+24.15%

SIXJ

+16.81%

5Y(CAGR)

Winner

VSMV

+11.12%

SIXJ

+8.47%

10Y(CAGR)

VSMV

+12.20%

SIXJ

N/A

Max(CAGR)

Winner

VSMV

+12.20%

SIXJ

+8.47%

VSMV vs SIXJ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VSMV	SIXJ
2026	+7.73%	+5.16%
2025	+17.41%	+12.61%
2024	+15.49%	+12.50%
2023	+12.53%	+18.19%
2022	-7.18%	-10.71%
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 SIXJ Drawdown Comparison

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

The maximum drawdown for SIXJ was -14.07%, occurring on Jun 16, 2022. Recovery took 385 trading sessions.

The current VSMV drawdown is -1.83%. The current SIXJ drawdown is -0.65%.

Rank	VSMV	SIXJ
#1	-31.33% Feb 13, 2020 - Dec 16, 2020	-14.07% Jan 3, 2022 - Jul 18, 2023
#2	-17.96% Apr 8, 2022 - Jul 21, 2023	-10.89% Feb 19, 2025 - Jun 10, 2025
#3	-15.89% Oct 3, 2018 - Apr 23, 2019	-4.62% Jul 16, 2024 - Aug 19, 2024
#4	-13.22% Nov 26, 2024 - Jul 23, 2025	-4.53% Feb 25, 2026 - Apr 13, 2026
#5	-9.28% Dec 29, 2021 - Mar 29, 2022	-4.43% Jul 26, 2023 - Nov 20, 2023
#6	-7.65% Jan 29, 2018 - Aug 2, 2018	-3.25% Jan 26, 2024 - Feb 22, 2024
#7	-7.00% Jul 25, 2023 - Dec 1, 2023	-2.48% Jan 2, 2024 - Jan 26, 2024
#8	-5.34% Aug 16, 2021 - Oct 22, 2021	-2.13% Aug 30, 2024 - Sep 16, 2024
#9	-5.18% Feb 27, 2026 - Apr 30, 2026	-1.71% Mar 28, 2024 - May 6, 2024
#10	-5.14% Mar 28, 2024 - Jun 13, 2024	-1.43% Nov 12, 2025 - Nov 25, 2025
#11	-4.94% Jul 29, 2019 - Sep 5, 2019	-1.24% Jan 6, 2025 - Jan 17, 2025
#12	-4.94% Jan 26, 2021 - Mar 15, 2021	-1.19% Jan 9, 2026 - Jan 27, 2026
#13	-4.32% Jul 17, 2024 - Aug 16, 2024	-1.17% Jan 27, 2026 - Feb 9, 2026
#14	-3.49% May 6, 2019 - Jun 7, 2019	-1.04% Feb 9, 2026 - Feb 25, 2026
#15	-3.30% May 10, 2021 - Jul 1, 2021	-1.03% Jun 12, 2025 - Jun 24, 2025