Compare · 3 funds side by side · dividends reinvested

VSMV, SPYM and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

VSMV, SPYM and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VictoryShares US Multi-Factor Minimum Volatility ETFUS Stock Styles · Factor0.41%1.32%+10.6%+14.0%+17.2%+10.4%−5.2%9.9%$166M1.8

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: VSMV 2017 · SPYM 2005 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

VictoryShares US Multi-Factor Minimum Volatility ETF · $166M$16,415

VSMV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 18.5% in common

VSMVMeasureSPYM

+10.6%Year to dateJan 1 → Nov 6+8.8%

+14.0%1 yearTotal return+9.8%

+17.2%3 years · per year$10,000 became $16,080 · $18,082+21.8%

+10.4%5 years · per year$10,000 became $16,415 · $17,192+11.4%

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

1.32%Trailing 12-mo yield$132 · $105 a year on $10k1.05%

−5.2%Worst dropSmaller is better−8.9%

9.9%VolatilityLower is calmer13.6%

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

5–3VSMV wins

End-of-day Nov 6, 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

25.6%in top 5

SPYM

in top 527.8%

VSMVStockSPYM

10.4%AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

4.0%JNJnot top 5

3.9%INTUnot top 5

3.8%XOMnot top 5

3.5%LMTnot top 5

not top 5GOOGL2.6%

Held in common18.5%

End-of-day Nov 6, 2026 · share of each fund

VSMV vs SPYM Returns, Every Period

VictorySharesVSMV

+10.4%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

VSMVSPYMFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: VSMV vs VOO

YTD

VictorySharesVSMV

+10.6%

VOOVanguard

+8.7%

+10.6%Year to date+8.7%

−5.2%Worst drop · 1Y−8.9%

9.9%Volatility · 1Y13.5%

1.3%Yield1.1%

$166MAssets$1.00T

4–0VSMV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VSMV, SPYM, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

VSMV0.41%$41

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VSMV, SPYM, VOO

1.32%highest, VSMV

FundTrailing yieldYield$10k

VSMV1.32%$132

VOO1.10%$110

SPYM1.05%$105

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SPYM$105 − $2 = $103

VSMV$132 − $41 = $91

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VSMV, SPYM, VOO

Today

92.2%most shared, SPYM and VOO

VSMVSPYMVOO

VSMV—18.5%17.8%

SPYM18.5%—92.2%

VOO17.8%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.0%VSMV, at 9.9% volatility

VSMVWorst drop−5.2%9.9% vol

VOOWorst drop−8.9%13.5% vol

SPYMWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VSMVSPYM

+10.6%Year to date+8.8%

1.3%Yield1.1%

+14.0%Past year+9.8%

0.41%Fee0.02%

3–1VSMV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026