VSMV vs SPYM

AVSMV

BSPYM

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$17,749VOO · SPYM $17,749

Lowest cost0.02%SPYM · $2 on $10k

Most income1.29%VSMV · $129 on $10k

Smallest drop−5.2%VSMV · worst fall in 1Y

Held in common18.3%VSMV and SPYM

VSMV

SPYM

VictoryShares US Multi-Factor Minimum Volatility ETF · $162MState Street SPDR Portfolio S&P 500 ETF · $185B

+18.8%3 years · per year$16,758 · $19,092+24.1%

+10.9%5 years · per year$16,767 · $17,749+12.2%

0.41%Expense ratio$41 · $2 on $10k · lower wins0.02%

1.29%12-mo yield$129 · $103 on $10k1.03%

−5.2%Worst dropSmaller wins−8.9%

9.5%VolatilityLower wins12.7%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsVSMV · SPYM

9.9%AAPL7.7%

4.0%XOM1.1%

3.9%JNJ1.0%

1.4%CVX0.7%

Held in common18.3%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
3	AVSMV	VictoryShares US Multi-Factor Minimum Volatility ETFRead Desk	0.41%	1.29%	−1.0%	+12.9%	+16.5%	+18.8%	+10.9%	−5.2%	$162M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	BSPYM	State Street SPDR Portfolio S&P 500 ETFRead Desk	0.02%	1.03%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$185.3B
3	AVSMV	VictoryShares US Multi-Factor Minimum Volatility ETFRead Desk	0.41%	1.29%	−1.0%	+12.9%	+16.5%	+18.8%	+10.9%	−5.2%	$162M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

VSMV vs SPYM

VSMV

VictoryShares US Multi-Factor Minimum Volatility

$16,767

SPYM

SPDR Portfolio S&P 500

$17,749

MeasureVSMVSPYM

Fee0.41%0.02%

Cost on $10k a year$41$2

Yield1.29%1.03%

5 years, per year+10.9%+12.2%

3 years, per year+18.8%+24.1%

Worst drop · 1Y−5.2%−8.9%

Volatility · 1Y9.5%12.7%

3–3measures won
level

18.3%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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

Overlap: VSMV, SPYM, VOO

Today

95.5%most shared, SPYM and VOO

VSMVSPYMVOO

VSMV—18.3%17.7%

SPYM18.3%—95.5%

VOO17.7%95.5%—

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

SPYM$103 − $2 = $101

VSMV$129 − $41 = $88

KeptFee

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