VSPY Performance — VectorShares Min Vol ETF
Data updated: 2022-11-25
VSPY returned −10.22% over one year to Sep 2022. Over one year the fund beat its Bond category average: $100 grew to $90, against $84 for the category. Volatility over the past 12 months was 6.85% a year. In the 12 months to Sep 2022 the fund took in a net $42.9M, and assets reached $43.55M.
VSPY Growth of $100
What $100 invested in VectorShares Min Vol ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | VSPY | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $90 | $84 |
| Since data start (Jul 2021 – Sep 2022) | $90 | $84 |
VSPY Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.22% |
VSPY Annual Returns
Calendar-year total returns of VectorShares Min Vol ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −10.49% |
| 2021 (Jul–Dec) | +0.12% |
VSPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.3% | −0.5% | +0.1% | −2.4% | −0.3% | −3.2% | +2.7% | −1.9% | −5.0% | — | — | — |
| 2021 | — | — | — | — | — | — | +0.1% | 0.0% | −0.3% | 0.0% | 0.0% | +0.2% |
VSPY Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 6.85%
- Best month: +2.70% (Jul 2022)
- Worst month: −5.01% (Sep 2022)
VSPY Fund Flows
Monthly money in and out of VectorShares Min Vol ETF, from SEC Form N-PORT.
- 12-month net flow: $42.9M
- 12-month gross sales (incl. reinvestments): $37.0M
- Sales ÷ redemptions: -6.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $375K | $0 | $375K |
| Aug 2022 | $2.6M | $0 | $2.6M |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $559K | −$473K | $1.0M |
| May 2022 | $0 | −$858K | $858K |
| Apr 2022 | $99K | −$982K | $1.1M |
| Mar 2022 | $297K | −$1.1M | $1.4M |
| Feb 2022 | $801K | $0 | $801K |
| Jan 2022 | $29.8M | −$396K | $30.2M |
| Dec 2021 | $0 | −$2.1M | $2.1M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $2.4M | $0 | $2.4M |
VSPY Assets Under Management
Net assets of VectorShares Min Vol ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $43.55M |
| 2022-06-30 | $42.62M |
| 2022-03-31 | $46.90M |
| 2021-12-31 | $17.82M |
| 2021-09-30 | $17.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.