USMV: One Statistic Makes This Long-Running Low Risk ETF Special

2026-03-14 11:15:00 ET

Investment Thesis

You can count on one hand the number of multi-sector U.S. Equity ETFs that have limited their one-year rolling losses to 10% or less over the last ten years. Fortunately, the iShares MSCI USA Min Vol Factor ETF ( USMV ) comes as advertised and is one of those special funds that defensive investors can count on. However, as shown in the table below, three others have delivered annualized returns and risk-adjusted returns, so it's only appropriate that I challenge my prior "buy" rating on USMV by evaluating it alongside these seemingly solid alternatives....

Read the full article on Seeking Alpha

For further details see: