YMAR vs VSMV

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

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

YMAR vs VSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAR(ETF)	VSMV(ETF)
Net Assets	$156M	$156M
Expense Ratio	0.90%	0.35%
Max Drawdown	22.60%	31.45%
Sharpe Ratio	1.25	1.93
5Y Beta	0.40	0.57
P/E Ratio	N/A	19.25
Forward P/E	N/A	16.77
PEG Ratio	N/A	0.31
5Y Dividends CAGR	N/A	7.22%
5Y EPS CAGR	N/A	15.78%
Debt to Equity	N/A	50.76%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	5.01

Net Assets

Winner

YMAR

$156M

VSMV

$156M

Expense Ratio

YMAR

0.90%

Winner

VSMV

0.35%

Max Drawdown

Winner

YMAR

22.60%

VSMV

31.45%

Sharpe Ratio

YMAR

1.25

Winner

VSMV

1.93

5Y Beta

Winner

YMAR

0.40

VSMV

0.57

P/E Ratio

YMAR

N/A

VSMV

19.25

Forward P/E

YMAR

N/A

VSMV

16.77

PEG Ratio

YMAR

N/A

VSMV

0.31

5Y Dividends CAGR

YMAR

N/A

VSMV

7.22%

5Y EPS CAGR

YMAR

N/A

VSMV

15.78%

Debt to Equity

YMAR

N/A

VSMV

50.76%

P/S Ratio

YMAR

N/A

VSMV

1.60

P/B Ratio

YMAR

N/A

VSMV

5.01

YMAR vs VSMV - Historical Returns

Returns include dividend reinvestment.

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

YMAR

+0.22%

Winner

VSMV

+1.18%

YMAR

+2.53%

Winner

VSMV

+3.32%

YMAR

+5.25%

Winner

VSMV

+6.64%

YMAR

+12.78%

Winner

VSMV

+23.48%

5Y(CAGR)

YMAR

+6.79%

Winner

VSMV

+10.85%

10Y(CAGR)

YMAR

N/A

VSMV

+12.17%

Max(CAGR)

YMAR

+6.95%

Winner

VSMV

+12.17%

YMAR vs VSMV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

YMAR vs VSMV Drawdown Comparison

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

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

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

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