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CSBvsUSVMETF Comparison

ETF 1

CSB

VictoryShares US Small Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

-0.38%

Full CSB fund page

VS

ETF 2

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of

US Multi-Factor

-0.38%

Full USVM fund page

VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) and VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belong to the same industry segment: US Multi-Factor. CSB's top 3 sector exposures are Financials, Utilities and Consumer Discretionary. In contrast, USVM's top sector exposures are Financials, Industrials and Consumer Discretionary. CSB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.29% for USVM. CSB is up 11.42% year-to-date (YTD) with -$7M in YTD flows. USVM performs better with 12.84% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of CSB and USVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CSB vs USVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSB USVM	+6.24%+10.88%	+6.58%+7.16%	+11.42%+12.84%	+23.69%+36.10%	+40.89%+70.68%	+28.28%+57.46%
Flows	CSB USVM	-$3M+$25M	-$10M+$120M	-$7M+$217M	-$53M+$393M	-$191M+$1.04B	+$31M+$987M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSB USVM	+12.36%+16.61%	+14.98%+15.07%	+18.28%+18.14%	+18.95%+19.78%
Max drawdown	CSB USVM	-7.22%-8.37%	-7.22%-8.37%	-21.91%-24.35%	-24.46%-25.40%
Max drawdown duration	CSB USVM	45d63d	45d63d	421d296d	921d823d

Trading data

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	CSB	USVM
Last sale 4/28/2026 at 7:59 PM	$64.77	$101.44
Previous close 04/28/2026	$64.75	$102.35
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	CSB	USVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:59 PM

Live

Closed

	CSB	USVM
Last price	$64.77	$101.44
1D performance	+0.03%	-0.89%
AuM	$262.35 M	$1.56 B
E/R	0.4%	0.29%

Characteristics

	CSB	USVM
Management strategy	Passive	Passive
Provider	VictoryShares	USAA
Benchmark	Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index	Nasdaq Victory US Small Mid Cap Value Momentum Index
N° of holdings	98	270
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2015	October 24, 2017
ESG	No	No

More CSB data on Trackinsight

More USVM data on Trackinsight

Exposure

Countries

CSB

USA

94.12%

Other

5.88%

USVM

USA

87.89%

Other

12.11%

Sectors

CSB

Financials

23.85%

Utilities

22.92%

Consumer Discreti.

15.56%

Energy

11.12%

Other

26.55%

USVM

Financials

24.55%

Industrials

11.27%

Consumer Discreti.

10.71%

Information Techn.

9.41%

Health Care

9.18%

Other

34.89%

Diversification

CSB

Total weight of top 15 holdings out of 15

24.38%

USVM

Total weight of top 15 holdings out of 15

10.07%

Top 15 holdings

Data as of March 31, 2026

CSB

IDACORP

1.96%

NJ RESOURCES

1.86%

ONE GAS INC

1.83%

SPIRE INC

1.74%

AVISTA

1.73%

SOUTHWEST GAS

1.70%

AMERICAN STATES WATER

1.69%

PORTLAND GENERAL ELECTRIC

1.66%

NW NATURAL HOLDING COMPANY

1.65%

MGE ENERGY

1.59%

BLACK HILLS

1.54%

OTTER TAIL PWR

1.44%

CALIFORNIA WATER SERVICE GROUP

1.42%

MDU RESOURCES GROUP

1.38%

UNITED BANKSHRS

1.19%

USVM

ONE GAS INC

0.77%

SPIRE INC

0.73%

AVISTA

0.73%

DYNEX CAPITAL REIT

0.71%

PORTLAND GENERAL ELECTRIC

0.70%

ELLINGTON FINANCIAL INC

0.70%

NW NATURAL HOLDING COMPANY

0.70%

BROADSTONE NET LEASE

0.66%

BLACK HILLS

0.65%

AGNC INVESTMENT CORP

0.63%

BLACKSTONE MORTGAGE TRUST INC

0.63%

FEDERATED HERMES

0.62%

ASSURED GUARANTY

0.62%

UGI

0.61%

OTTER TAIL PWR

0.61%

Frequently asked questions about CSB and USVM

How have the CSB and USVM ETFs performed in 2026?

As of April 28, 2026, CSB is up 11.42% year-to-date (YTD), while USVM has returned 12.84%. That puts USVM better performer ahead so far this year.

Which ETF is attracting more investor money: CSB or USVM?

Year-to-date, the CSB ETF saw -$7M in flows, compared to +$217M for USVM.

Which ETF is more volatile: CSB or USVM?

Over the past year, CSB had a volatility of 14.98%, while USVM experienced 15.07%.

Which ETF is bigger: CSB or USVM?

As of April 28, 2026, CSB holds $262.35 M in assets under management (AUM), while USVM manages $1.56 B.

What sectors do the CSB and USVM ETFs invest in?

CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, USVM focuses on Financials, Industrials and Consumer Discretionary.

CSBvsUSVMETF Comparison

VictoryShares US Small Cap High Div Volatility Wtd ETF

VictoryShares US Small Mid Cap Value Momentum ETF

CSB vs USVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSB and USVM ETFs performed in 2026?

As of April 28, 2026, CSB is up 11.42% year-to-date (YTD), while USVM has returned 12.84%. That puts USVM better performer ahead so far this year.

Which ETF is attracting more investor money: CSB or USVM?

Year-to-date, the CSB ETF saw -$7M in flows, compared to +$217M for USVM.

Which ETF is more volatile: CSB or USVM?

Over the past year, CSB had a volatility of 14.98%, while USVM experienced 15.07%.

Which ETF is bigger: CSB or USVM?

As of April 28, 2026, CSB holds $262.35 M in assets under management (AUM), while USVM manages $1.56 B.

What sectors do the CSB and USVM ETFs invest in?

CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, USVM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the CSB ETF and USVM ETF?

CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. USVM holds in its top three: ONE GAS INC, SPIRE INC and AVISTA.

Which ETF is more diversified: CSB or USVM?

CSB holds 98 securities with 24.38% of its assets in the top 15. USVM has 272 securities and a top 15 weight of 10.07%.

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