VSMV vs UAPR

Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and Innovator U.S. Equity Ultra Buffer ETF - April (UAPR, ETF).

5-Year PerformanceVSMV has outperformed UAPR, delivering a return of +11.1% compared to +6.4%

VSMV vs UAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSMV(ETF)	UAPR(ETF)
Net Assets	$157M	$156M
Expense Ratio	0.35%	0.79%
Max Drawdown	31.45%	14.61%
Sharpe Ratio	2.01	2.82
5Y Beta	0.57	0.42
P/E Ratio	19.66	N/A
Forward P/E	16.76	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	6.46%	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

Winner

VSMV

$157M

UAPR

$156M

Expense Ratio

Winner

VSMV

0.35%

UAPR

0.79%

Max Drawdown

VSMV

31.45%

Winner

UAPR

14.61%

Sharpe Ratio

VSMV

2.01

Winner

UAPR

2.82

5Y Beta

VSMV

0.57

Winner

UAPR

0.42

P/E Ratio

VSMV

19.66

UAPR

N/A

Forward P/E

VSMV

16.76

UAPR

N/A

PEG Ratio

VSMV

0.33

UAPR

N/A

5Y Dividends CAGR

VSMV

6.46%

UAPR

N/A

5Y EPS CAGR

VSMV

18.66%

UAPR

N/A

Debt to Equity

VSMV

47.01%

UAPR

N/A

P/S Ratio

VSMV

1.63

UAPR

N/A

P/B Ratio

VSMV

5.05

UAPR

N/A

VSMV vs UAPR - Historical Returns

Returns include dividend reinvestment.

Period	VSMV	UAPR
1 month	-0.19%	+0.15%
3 months	+2.75%	+5.39%
6 months	+8.76%	+7.01%
1 year	+22.88%	+13.05%
5 years(CAGR)	+11.11%	+6.41%
10 years(CAGR)	+12.16%	N/A
Max(CAGR)	+12.16%	+4.94%

VSMV

-0.19%

Winner

UAPR

+0.15%

VSMV

+2.75%

Winner

UAPR

+5.39%

Winner

VSMV

+8.76%

UAPR

+7.01%

Winner

VSMV

+22.88%

UAPR

+13.05%

5Y(CAGR)

Winner

VSMV

+11.11%

UAPR

+6.41%

10Y(CAGR)

VSMV

+12.16%

UAPR

N/A

Max(CAGR)

Winner

VSMV

+12.16%

UAPR

+4.94%

VSMV vs UAPR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VSMV	UAPR
2026	+7.56%	+6.18%
2025	+17.41%	+6.38%
2024	+15.49%	+12.50%
2023	+12.53%	+10.69%
2022	-7.18%	-5.59%
2021	+27.07%	+5.58%
2020	+5.38%	-5.32%
2019	+27.51%	+6.74%
2018	-1.12%	N/A
2017	+11.48%	N/A

VSMV vs UAPR Drawdown Comparison

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

The maximum drawdown for UAPR was -14.61%, occurring on Apr 1, 2020. Recovery took 945 trading sessions.

The current VSMV drawdown is -1.98%. The current UAPR drawdown is -0.72%.

Rank	VSMV	UAPR
#1	-31.33% Feb 13, 2020 - Dec 16, 2020	-14.61% Feb 19, 2020 - Nov 17, 2023
#2	-17.96% Apr 8, 2022 - Jul 21, 2023	-10.84% Feb 19, 2025 - Aug 18, 2025
#3	-15.89% Oct 3, 2018 - Apr 23, 2019	-4.49% Jul 16, 2024 - Aug 21, 2024
#4	-13.22% Nov 26, 2024 - Jul 23, 2025	-3.23% Apr 29, 2019 - Jun 20, 2019
#5	-9.28% Dec 29, 2021 - Mar 29, 2022	-2.98% Mar 28, 2024 - May 15, 2024
#6	-7.65% Jan 29, 2018 - Aug 2, 2018	-2.75% Jul 26, 2019 - Sep 12, 2019
#7	-7.00% Jul 25, 2023 - Dec 1, 2023	-2.48% Aug 30, 2024 - Sep 19, 2024
#8	-5.34% Aug 16, 2021 - Oct 22, 2021	-1.77% Sep 12, 2019 - Oct 15, 2019
#9	-5.18% Feb 27, 2026 - Apr 30, 2026	-1.61% Dec 11, 2024 - Jan 17, 2025
#10	-5.14% Mar 28, 2024 - Jun 13, 2024	-1.35% Oct 22, 2024 - Nov 6, 2024
#11	-4.94% Jul 29, 2019 - Sep 5, 2019	-0.97% Oct 28, 2025 - Nov 25, 2025
#12	-4.94% Jan 26, 2021 - Mar 15, 2021	-0.91% May 21, 2024 - Jun 5, 2024
#13	-4.32% Jul 17, 2024 - Aug 16, 2024	-0.86% Nov 27, 2019 - Dec 12, 2019
#14	-3.49% May 6, 2019 - Jun 7, 2019	-0.81% Nov 13, 2024 - Nov 22, 2024
#15	-3.30% May 10, 2021 - Jul 1, 2021	-0.78% Jan 17, 2020 - Feb 5, 2020