VSMV vs XPAY

Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF (XPAY, ETF).

VSMV vs XPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSMV(ETF)	XPAY(ETF)
Net Assets	$156M	$155M
Expense Ratio	0.35%	0.49%
Max Drawdown	31.45%	23.01%
Sharpe Ratio	1.75	1.08
5Y Beta	0.57	0.94
P/E Ratio	19.49	N/A
Forward P/E	16.83	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	7.22%	N/A
5Y EPS CAGR	15.76%	N/A
Debt to Equity	50.76%	N/A
P/S Ratio	1.60	N/A
P/B Ratio	5.04	N/A

Net Assets

Winner

VSMV

$156M

XPAY

$155M

Expense Ratio

Winner

VSMV

0.35%

XPAY

0.49%

Max Drawdown

VSMV

31.45%

Winner

XPAY

23.01%

Sharpe Ratio

Winner

VSMV

1.75

XPAY

1.08

5Y Beta

Winner

VSMV

0.57

XPAY

0.94

P/E Ratio

VSMV

19.49

XPAY

N/A

Forward P/E

VSMV

16.83

XPAY

N/A

PEG Ratio

VSMV

0.32

XPAY

N/A

5Y Dividends CAGR

VSMV

7.22%

XPAY

N/A

5Y EPS CAGR

VSMV

15.76%

XPAY

N/A

Debt to Equity

VSMV

50.76%

XPAY

N/A

P/S Ratio

VSMV

1.60

XPAY

N/A

P/B Ratio

VSMV

5.04

XPAY

N/A

VSMV vs XPAY - Holdings Comparison

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

VSMV's top 25 holdings weight is 84.23%. XPAY's top 25 holdings weight is 4.73%.

Rank	VSMV	XPAY
#1	APPLE INC (AAPL) - 11.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.73%
#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 XPAY - Historical Returns

Returns include dividend reinvestment.

Period	VSMV	XPAY
1 month	+2.72%	+0.65%
3 months	+4.24%	+3.63%
6 months	+6.91%	+7.32%
1 year	+21.90%	+16.62%
5 years(CAGR)	+10.71%	N/A
10 years(CAGR)	+12.22%	N/A
Max(CAGR)	+12.22%	+16.63%

Winner

VSMV

+2.72%

XPAY

+0.65%

Winner

VSMV

+4.24%

XPAY

+3.63%

VSMV

+6.91%

Winner

XPAY

+7.32%

Winner

VSMV

+21.90%

XPAY

+16.62%

5Y(CAGR)

VSMV

+10.71%

XPAY

N/A

10Y(CAGR)

VSMV

+12.22%

XPAY

N/A

Max(CAGR)

VSMV

+12.22%

Winner

XPAY

+16.63%

VSMV vs XPAY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VSMV	XPAY
2026	+9.62%	+8.30%
2025	+17.41%	+16.85%
2024	+15.49%	+3.12%
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 XPAY Drawdown Comparison

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

The maximum drawdown for XPAY was -18.21%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current VSMV drawdown is -0.35%. The current XPAY drawdown is -2.68%.

Rank	VSMV	XPAY
#1	-31.33% Feb 13, 2020 - Dec 16, 2020	-18.21% Feb 19, 2025 - Jun 26, 2025
#2	-17.96% Apr 8, 2022 - Jul 21, 2023	-9.33% Jan 28, 2026 - Apr 15, 2026
#3	-15.89% Oct 3, 2018 - Apr 23, 2019	-5.03% Oct 28, 2025 - Dec 11, 2025
#4	-13.22% Nov 26, 2024 - Jul 23, 2025	-4.40% Dec 6, 2024 - Jan 23, 2025
#5	-9.28% Dec 29, 2021 - Mar 29, 2022	-4.34% Jun 2, 2026 - Jun 10, 2026
#6	-7.65% Jan 29, 2018 - Aug 2, 2018	-2.87% Oct 8, 2025 - Oct 24, 2025
#7	-7.00% Jul 25, 2023 - Dec 1, 2023	-2.68% Dec 11, 2025 - Dec 24, 2025
#8	-5.34% Aug 16, 2021 - Oct 22, 2021	-2.56% Jan 12, 2026 - Jan 27, 2026
#9	-5.18% Feb 27, 2026 - Apr 30, 2026	-2.41% Jul 25, 2025 - Aug 12, 2025
#10	-5.14% Mar 28, 2024 - Jun 13, 2024	-2.35% Nov 11, 2024 - Nov 26, 2024
#11	-4.94% Jul 29, 2019 - Sep 5, 2019	-2.00% Jan 23, 2025 - Feb 19, 2025
#12	-4.94% Jan 26, 2021 - Mar 15, 2021	-1.84% May 14, 2026 - May 26, 2026
#13	-4.32% Jul 17, 2024 - Aug 16, 2024	-1.52% Aug 13, 2025 - Aug 22, 2025
#14	-3.49% May 6, 2019 - Jun 7, 2019	-1.40% Aug 28, 2025 - Sep 9, 2025
#15	-3.30% May 10, 2021 - Jul 1, 2021	-1.38% Sep 22, 2025 - Oct 1, 2025