Compare · 2 funds side by side · dividends reinvested

VSMV and VTV

VSMVVictoryShares×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 04

VSMV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

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

Rank among the two1st → 2ndFee, 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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

VSMV

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 18.0% in common

VSMVMeasureVTV

+10.6%Year to dateJan 1 → Nov 6+18.5%

+14.0%1 yearTotal return+22.9%

+17.2%3 years · per year$10,000 became $16,080 · $17,687+20.9%

+10.4%5 years · per year$10,000 became $16,415 · $17,585+12.0%

0.41%Expense ratio$41 · $3 a year on $10k · lower is better0.03%

1.32%Trailing 12-mo yield$132 · $187 a year on $10k1.87%

−5.2%Worst dropSmaller is better−6.4%

9.9%VolatilityLower is calmer10.7%

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

2–6VTV 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 VTV: Top 5 Holdings

Today

VSMV

25.6%in top 5

VTV

in top 515.8%

VSMVStockVTV

10.4%AAPLnot top 5

not top 5MU4.6%

4.0%JNJ2.4%

3.9%INTUnot top 5

3.8%XOM2.6%

3.5%LMTnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

Held in common18.0%

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

VSMV vs VTV Returns, Every Period

VictorySharesVSMV

+10.4%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

VSMVVTVFaded: behind in that period

0–4VTV wins

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

VSMV vs VTV

YTD

VictorySharesVSMV

+10.6%

VTVVanguard

+18.5%

+10.6%Year to date+18.5%

−5.2%Worst drop · 1Y−6.4%

9.9%Volatility · 1Y10.7%

1.3%Yield1.9%

$166MAssets$184B

2–2level

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

Cost, Income and Risk

Fees: VSMV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VSMV0.41%$41

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

Yields: VSMV, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VSMV1.32%$132

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VSMV$132 − $41 = $91

KeptFee

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

Overlap: VSMV, VTV

Today

18.0%most shared, VSMV and VTV

VSMVVTV

VSMV—18.0%

VTV18.0%—

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

Return vs Bumpiness: 2 ETFs

+22.9%VTV, at 10.7% volatility

VSMVWorst drop−5.2%9.9% vol

VTVWorst drop−6.4%10.7% vol

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

Paid More vs Made More

YTD

VTVVSMV

+18.5%Year to date+10.6%

1.9%Yield1.3%

+22.9%Past year+14.0%

0.03%Fee0.41%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026