VSMV vs YMAR

Comparison between VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF (VSMV, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH (YMAR, ETF).

5-Year PerformanceVSMV has outperformed YMAR, delivering a return of +10.8% compared to +6.8%

VSMV vs YMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSMV(ETF)	YMAR(ETF)
Net Assets	$156M	$156M
Expense Ratio	0.35%	0.90%
Max Drawdown	31.45%	22.60%
Sharpe Ratio	1.93	1.25
5Y Beta	0.57	0.40
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

VSMV

$156M

Winner

YMAR

$156M

Expense Ratio

Winner

VSMV

0.35%

YMAR

0.90%

Max Drawdown

VSMV

31.45%

Winner

YMAR

22.60%

Sharpe Ratio

Winner

VSMV

1.93

YMAR

1.25

5Y Beta

VSMV

0.57

Winner

YMAR

0.40

P/E Ratio

VSMV

19.25

YMAR

N/A

Forward P/E

VSMV

16.77

YMAR

N/A

PEG Ratio

VSMV

0.31

YMAR

N/A

5Y Dividends CAGR

VSMV

7.22%

YMAR

N/A

5Y EPS CAGR

VSMV

15.78%

YMAR

N/A

Debt to Equity

VSMV

50.76%

YMAR

N/A

P/S Ratio

VSMV

1.60

YMAR

N/A

P/B Ratio

VSMV

5.01

YMAR

N/A

VSMV vs YMAR - Historical Returns

Returns include dividend reinvestment.

Period	VSMV	YMAR
1 month	+1.18%	+0.22%
3 months	+3.32%	+2.53%
6 months	+6.64%	+5.25%
1 year	+23.48%	+12.78%
5 years(CAGR)	+10.85%	+6.79%
10 years(CAGR)	+12.17%	N/A
Max(CAGR)	+12.17%	+6.95%

Winner

VSMV

+1.18%

YMAR

+0.22%

Winner

VSMV

+3.32%

YMAR

+2.53%

Winner

VSMV

+6.64%

YMAR

+5.25%

Winner

VSMV

+23.48%

YMAR

+12.78%

5Y(CAGR)

Winner

VSMV

+10.85%

YMAR

+6.79%

10Y(CAGR)

VSMV

+12.17%

YMAR

N/A

Max(CAGR)

Winner

VSMV

+12.17%

YMAR

+6.95%

VSMV vs YMAR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VSMV	YMAR
2026	+9.04%	+6.14%
2025	+17.41%	+18.66%
2024	+15.49%	+4.46%
2023	+12.53%	+15.88%
2022	-7.18%	-8.66%
2021	+27.07%	+3.24%
2020	+5.38%	N/A
2019	+27.51%	N/A
2018	-1.12%	N/A
2017	+11.48%	N/A

VSMV vs YMAR Drawdown Comparison

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

The maximum drawdown for YMAR was -22.60%, occurring on Sep 27, 2022. Recovery took 309 trading sessions.

The current VSMV drawdown is -0.87%. The current YMAR drawdown is -0.45%.

Rank	VSMV	YMAR
#1	-31.33% Feb 13, 2020 - Dec 16, 2020	-22.60% Mar 23, 2022 - Jun 15, 2023
#2	-17.96% Apr 8, 2022 - Jul 21, 2023	-10.29% Sep 3, 2021 - Mar 23, 2022
#3	-15.89% Oct 3, 2018 - Apr 23, 2019	-9.37% Jul 28, 2023 - Dec 14, 2023
#4	-13.22% Nov 26, 2024 - Jul 23, 2025	-8.88% Mar 19, 2025 - May 2, 2025
#5	-9.28% Dec 29, 2021 - Mar 29, 2022	-6.57% Sep 26, 2024 - Mar 5, 2025
#6	-7.65% Jan 29, 2018 - Aug 2, 2018	-4.29% Jul 12, 2024 - Aug 21, 2024
#7	-7.00% Jul 25, 2023 - Dec 1, 2023	-3.54% Jun 15, 2021 - Aug 13, 2021
#8	-5.34% Aug 16, 2021 - Oct 22, 2021	-3.52% Jun 15, 2023 - Jul 13, 2023
#9	-5.18% Feb 27, 2026 - Apr 30, 2026	-3.21% Feb 26, 2026 - Apr 8, 2026
#10	-5.14% Mar 28, 2024 - Jun 13, 2024	-3.10% Mar 7, 2024 - May 14, 2024
#11	-4.94% Jul 29, 2019 - Sep 5, 2019	-3.03% Dec 29, 2023 - Feb 1, 2024
#12	-4.94% Jan 26, 2021 - Mar 15, 2021	-3.00% Nov 12, 2025 - Dec 3, 2025
#13	-4.32% Jul 17, 2024 - Aug 16, 2024	-2.59% Mar 5, 2025 - Mar 17, 2025
#14	-3.49% May 6, 2019 - Jun 7, 2019	-2.46% Aug 30, 2024 - Sep 19, 2024
#15	-3.30% May 10, 2021 - Jul 1, 2021	-2.29% Jul 23, 2025 - Aug 12, 2025