ULVMvsDEUSETF Comparison
VS
VictoryShares US Value Momentum ETF (ULVM) and Xtrackers Russell US Multifactor ETF (DEUS) belong to the same industry segment: US Multi-Factor. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DEUS's top sector exposures are Finance, Industrials and Healthcare. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.17% for DEUS. ULVM is up 19.19% year-to-date (YTD) with +$25M in YTD flows. DEUS performs worse with 14.31% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of ULVM and DEUS 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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ULVM vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM DEUS | -1.88%-2.56% | +2.86%+1.98% | +19.19%+14.31% | +22.32%+14.32% | +79.25%+55.49% | +78.59%+56.46% |
| Flows | ULVM DEUS | +$5M- | +$156K+$16M | +$25M+$75M | +$52M+$89M | +$3M+$94M | -$196M+$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM DEUS | +8.83%+8.98% | +10.79%+10.71% | +13.97%+13.09% | +15.51%+15.37% |
| Max drawdown | ULVM DEUS | -3.91%-4.01% | -6.51%-6.98% | -18.21%-16.36% | -19.79%-20.72% |
| Max drawdown duration | ULVM DEUS | 26d26d | 49d58d | 232d238d | 717d713d |
Trading data
ULVM | DEUS | |
Last sale 9/11/2026 at 1:30 PM | $107.49 | $66.09 |
| Previous close 09/10/2026 | $106.72 | $65.71 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ULVM | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ULVM | DEUS | |
|---|---|---|
| Last price | $107.49 | $66.09 |
| 1D performance | +0.73% | +0.58% |
| AuM | $268.74 M | $297.37 M |
| E/R | 0.25% | 0.17% |
Characteristics
ULVM | DEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Xtrackers by DWS |
| Benchmark | Nasdaq Victory US Value Momentum Index | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 124 | 857 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
93.83%
Other
6.17%
DEUS
USA
95.26%
Other
4.74%
Sectors
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
DEUS
Finance
20.04%
Industrials
15.59%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.1%
Utilities
7.06%
Other
25.92%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.97%
DEUS
Total weight of top 15 holdings out of 15
9.31%
Top 15 holdings
Data as of July 31, 2026
ULVM
Berkshire Hathaway, Inc.
1.66%
Johnson & Johnson
1.54%
Realty Income Corp.
1.51%
Loews Corp.
1.50%
Atmos Energy Corp.
1.46%
Evergy, Inc.
1.41%
Ameren Corp.
1.40%
Chubb Ltd.
1.40%
W.P. Carey, Inc.
1.39%
CenterPoint Energy, Inc.
1.38%
Consolidated Edison, Inc.
1.34%
Cincinnati Financial Corp.
1.30%
VICI Properties, Inc.
1.27%
Snap-On, Inc.
1.22%
Arch Capital Group Ltd.
1.22%
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
Frequently asked questions about ULVM and DEUS
How have the ULVM and DEUS ETFs performed in 2026?
As of September 11, 2026, ULVM is up 19.19% year-to-date (YTD), while DEUS has returned 14.31%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or DEUS?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to +$75M for DEUS.
Which ETF is more volatile: ULVM or DEUS?
Over the past year, ULVM had a volatility of 10.79%, while DEUS experienced 10.71%.
Which ETF is bigger: ULVM or DEUS?
As of September 11, 2026, ULVM holds $268.74 M in assets under management (AUM), while DEUS manages $297.37 M.
What sectors do the ULVM and DEUS ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the ULVM ETF and DEUS ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: ULVM or DEUS?
ULVM holds 124 securities with 20.97% of its assets in the top 15. DEUS has 865 securities and a top 15 weight of 9.31%.
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