Top performing · Issuer · ranked by 1-year total return

Top-performing MM VAM LLC ETFs

MM VAM LLC runs 4 US-listed ETFs with $1.70B in combined net assets.

Over the year to Oct 27, 2026, the best performer among funds with at least $25 million in assets was VIDI (+24.1%); the median fund returned +6.0%.

Expense ratios run from 0.41% to 0.61% a year (median 0.5%).

The 3 top performers

Top-performing MM VAM LLC ETFs
# Fund 30 daysNet assetsCostYield1 moYTD1 yr3 yr5 yr
1 VIDI Vident International Equity Strategy ETF $459.5M0.61%3.97%-1.9%+19.1%+24.1%+27.9%+12.9%
2 VUSE Vident U.S. Equity Strategy ETF $688.6M0.5%0.33%-1.2%+9.9%+7.6%+18.3%+11.6%
3 VBND Vident U.S. Bond Strategy ETF $523.0M0.41%4.5%+1.2%-1.0%-1.1%+5.4%-0.1%

Funds with less than $25 million in net assets and leveraged or inverse funds are left out of the ranking. Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.

How the top 3 compare

    Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).

    All 4 MM VAM LLC ETFs

    Largest first. Click a heading to sort.

    All MM VAM LLC ETFs
    Fund KindNet assetsCostYieldYTD1 yr5 yr
    VUSE Vident U.S. Equity Strategy ETF Whole market$688.6M0.5%0.33%+9.9%+7.6%+11.6%
    VBND Vident U.S. Bond Strategy ETF Broad market$523.0M0.41%4.5%-1.0%-1.1%-0.1%
    VIDI Vident International Equity Strategy ETF Developed and emerging markets$459.5M0.61%3.97%+19.1%+24.1%+12.9%
    PPTY US Diversified Real Estate ETF US real estate (REITs)$24.6M0.53%2.6%+8.8%+6.0%+0.5%

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