Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VFMV (Vanguard U.S. Minimum Volatility ETF) | 7.98% | 12.94% | 14.78% | 9.65% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFMV (Vanguard U.S. Minimum Volatility ETF) | 02/16/2018 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 12.94 | 14.78 | 9.65 | NA | NA | NA | … | … | 7.98 | 10.52 | 16.91 | 8.86 | -5.73 | 20.75 | -0.18 | 27.25 | -1.47 |
| Sharpe Ratio | NA | 1.30 | 1.15 | 0.63 | NA | NA | NA | … | … | 2.09 | 0.61 | 1.45 | 0.52 | -0.44 | 1.98 | -0.02 | 3.17 | -0.27 |
| Standard Deviation(%) | NA | 8.81 | 10.46 | 11.76 | NA | NA | NA | … | … | 9.46 | 12.50 | 9.18 | 10.08 | 16.29 | 10.46 | 27.51 | 8.13 | 11.78 |
| Draw Down(%) | NA | 6.01 | 10.35 | 15.41 | NA | NA | NA | … | … | 6.01 | 10.35 | 5.35 | 6.84 | 15.20 | 6.09 | 33.63 | 3.24 | 16.10 |
| Yield(%) | 0.00 | 2.15 | 2.23 | 2.18 | 2.16 | 1.44 | 1.08 | … | … | 0.35 | 2.30 | 1.68 | 2.34 | 1.93 | 1.56 | 2.09 | 3.02 | 2.21 |
Data as of 06/05/2026, Common starting date is 02/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFMV (Vanguard U.S. Minimum Volatility ETF) |
2.01%
Sep 2019 – Sep 2022 |
4.81%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFMV (Vanguard U.S. Minimum Volatility ETF) |
16.03%
Sep 2022 – Sep 2025 |
14.27%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart