Compare · 2 funds side by side · dividends reinvested

VSMV and SPYM

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,126SPYM · best of the two

02 / 04

VSMV and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US Multi-Factor Minimum Volatility ETFUS Stock Styles · Factor0.41%1.28%+14.2%+18.0%+18.9%+11.3%−5.2%9.5%$162M1.4

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: VSMV 2017 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US Multi-Factor Minimum Volatility ETF · $162M$17,109

VSMV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$18,126

$10,000 five years ago, dividends reinvested · they hold 18.1% in common

VSMVMeasureSPYM

+14.2%Year to dateJan 1 → Nov 4+13.4%

+18.0%1 yearTotal return+13.5%

+18.9%3 years · per year$10,000 became $16,815 · $19,186+24.3%

+11.3%5 years · per year$10,000 became $17,109 · $18,126+12.6%

0.41%Expense ratio$41 · $2 a year on $10k · lower is better0.02%

1.28%Trailing 12-mo yield$128 · $101 a year on $10k1.01%

−5.2%Worst dropSmaller is better−8.9%

9.5%VolatilityLower is calmer12.8%

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

5–3VSMV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VSMV vs SPYM: Top 5 Holdings

Today

VSMV

25.3%in top 5

SPYM

in top 527.3%

VSMVStockSPYM

9.8%AAPL7.4%

not top 5NVDA7.7%

not top 5MSFT5.9%

4.0%XOMnot top 5

3.8%LMTnot top 5

3.8%JNJnot top 5

not top 5AMZN3.8%

3.8%INTUnot top 5

not top 5GOOGL2.5%

Held in common18.1%

End-of-day Nov 4, 2026 · share of each fund

VSMV vs SPYM Returns, Every Period

VictorySharesVSMV

+11.3%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

VSMVSPYMFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VSMV vs SPYM

YTD

VictorySharesVSMV

+14.2%

SPYMSPDR

+13.4%

+14.2%Year to date+13.4%

−5.2%Worst drop · 1Y−8.9%

9.5%Volatility · 1Y12.8%

1.3%Yield1.0%

$162MAssets$185B

4–0VSMV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VSMV, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VSMV0.41%$41

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VSMV, SPYM

1.28%highest, VSMV

FundTrailing yieldYield$10k

VSMV1.28%$128

SPYM1.01%$101

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

VSMV$128 − $41 = $87

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VSMV, SPYM

Today

18.1%most shared, VSMV and SPYM

VSMVSPYM

VSMV—18.1%

SPYM18.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.0%VSMV, at 9.5% volatility

VSMVWorst drop−5.2%9.5% vol

SPYMWorst drop−8.9%12.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VSMVSPYM

+14.2%Year to date+13.4%

1.3%Yield1.0%

+18.0%Past year+13.5%

0.41%Fee0.02%

3–1VSMV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026