VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
Seasonality Analysis
VictoryShares US Multi-Factor Minimum Volatility ETF Annual Seasonality Statistics
VictoryShares US Multi-Factor Minimum Volatility ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 1.98% | Strong | |
| February WORST | -1.36% | Weak | |
| March | -0.64% | Weak | |
| April | 1.38% | Moderate | |
| May | 1.25% | Moderate | |
| June | 0.71% | Moderate | |
| July | 2.13% | Strong | |
| August | 1.51% | Strong | |
| September | -1.08% | Weak | |
| October | 0.43% | Weak | |
| November BEST | 3.04% | Very Strong | |
| December | -0.27% | Weak |
VictoryShares US Multi-Factor Minimum Volatility ETF 2026 vs Historical Pattern
VictoryShares US Multi-Factor Minimum Volatility ETF Interactive Seasonality Chart
VictoryShares US Multi-Factor Minimum Volatility ETF Pattern Scanner
VictoryShares US Multi-Factor Minimum Volatility ETF Seasonal Historical Performance
About VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) Seasonality
VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) has been analyzed using 9 years of historical data to identify seasonal patterns. Classified under ETFs, VictoryShares US Multi-Factor Minimum Volatility ETF shows distinct seasonal tendencies based on historical data.
The strongest month for VictoryShares US Multi-Factor Minimum Volatility ETF is historically November, with an average return of 3.04% and a win rate of 89%. Conversely, February tends to be the weakest month, averaging -1.36% return.
Looking at the full calendar year, VictoryShares US Multi-Factor Minimum Volatility ETF has an average annual return of 9.08% with an overall monthly win rate of 66.3%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for VictoryShares US Multi-Factor Minimum Volatility ETF has a consistency score of 58.7 (Fair), based on 10 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
VictoryShares US Multi-Factor Minimum Volatility ETF Seasonality FAQ
What is the best month to buy VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)?
Historically, November has been the best month for VictoryShares US Multi-Factor Minimum Volatility ETF, with an average return of 3.04% and a win rate of 89%. However, past performance does not guarantee future results.
What is the worst month for VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)?
Based on historical data, February has been the weakest month for VictoryShares US Multi-Factor Minimum Volatility ETF, with an average return of -1.36%. This is a historical observation and does not guarantee future results.
How reliable is VSMV seasonality data?
The seasonality analysis for VictoryShares US Multi-Factor Minimum Volatility ETF is based on 9 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use VictoryShares US Multi-Factor Minimum Volatility ETF seasonality in my trading?
Use VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.