Compare · 2 funds side by side · dividends reinvested

VSMV and QUAL

VSMVVictoryShares×QUALiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,767VSMV · best of the two

02 / 04

VSMV and QUAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US Multi-Factor Minimum Volatility ETFUS Stock Styles · Factor0.41%1.29%+12.9%+16.5%+18.8%+10.9%−5.2%9.5%$162M1.3

iShares MSCI USA Quality Factor ETFUS Stock Styles · Factor0.15%0.85%+12.4%+14.1%+21.4%+10.8%−9.0%11.9%$48.0B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: VSMV 2017 · QUAL 2013

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US Multi-Factor Minimum Volatility ETF · $162M$16,767

VSMV

QUAL

iShares MSCI USA Quality Factor ETF · $48.0B$16,737

$10,000 five years ago, dividends reinvested · they hold 27.1% in common

VSMVMeasureQUAL

+12.9%Year to dateJan 1 → Nov 3+12.4%

+16.5%1 yearTotal return+14.1%

+18.8%3 years · per year$10,000 became $16,758 · $17,912+21.4%

+10.9%5 years · per year$10,000 became $16,767 · $16,737+10.8%

0.41%Expense ratio$41 · $15 a year on $10k · lower is better0.15%

1.29%Trailing 12-mo yield$129 · $85 a year on $10k0.85%

−5.2%Worst dropSmaller is better−9.0%

9.5%VolatilityLower is calmer11.9%

VSMVQUAL Winner of the row, in its colourEach row: the bigger of the two fills its side

6–2VSMV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VSMV vs QUAL: Top 5 Holdings

Today

VSMV

25.5%in top 5

QUAL

in top 529.8%

VSMVStockQUAL

9.9%AAPL7.4%

not top 5MSFT8.0%

not top 5NVDA5.9%

not top 5LLY4.5%

4.0%XOMnot top 5

not top 5META4.0%

3.9%JNJnot top 5

3.8%LMTnot top 5

3.8%INTUnot top 5

Held in common27.1%

End-of-day Nov 3, 2026 · share of each fund

VSMV vs QUAL Returns, Every Period

VictorySharesVSMV

+10.9%

5 years, per year

QUALiShares

+10.8%

5 years, per year

VSMVQUALFaded: behind in that period

3–1VSMV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

VSMV vs QUAL

YTD

VictorySharesVSMV

+12.9%

QUALiShares

+12.4%

+12.9%Year to date+12.4%

−5.2%Worst drop · 1Y−9.0%

9.5%Volatility · 1Y11.9%

1.3%Yield0.9%

$162MAssets$48.0B

4–0VSMV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VSMV, QUAL

Today

0.15%lowest, QUAL

FundExpense ratioFee$10k

QUAL0.15%$15

VSMV0.41%$41

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VSMV, QUAL

1.29%highest, VSMV

FundTrailing yieldYield$10k

VSMV1.29%$129

QUAL0.85%$85

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$88most kept, VSMV

VSMV$129 − $41 = $88

QUAL$85 − $15 = $70

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VSMV, QUAL

Today

27.1%most shared, VSMV and QUAL

VSMVQUAL

VSMV—27.1%

QUAL27.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.5%VSMV, at 9.5% volatility

VSMVWorst drop−5.2%9.5% vol

QUALWorst drop−9.0%11.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VSMVQUAL

+12.9%Year to date+12.4%

1.3%Yield0.9%

+16.5%Past year+14.1%

0.41%Fee0.15%

3–1VSMV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026