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ULVMvsDEUSETF Comparison

ETF 1

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full ULVM fund page

VS

ETF 2

DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of

US Multi-Factor

+0.99%

Full DEUS fund page

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 Financials, Utilities and Industrials. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.17% for DEUS. ULVM is up 12.04% year-to-date (YTD) with +$19M in YTD flows. DEUS performs worse with 8.94% YTD performance, and +$46M 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

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULVM DEUS	+8.88%+7.58%	+7.45%+4.70%	+12.04%+8.94%	+32.73%+21.15%	+69.18%+52.74%	+76.62%+55.94%
Flows	ULVM DEUS	-+$24M	+$10M+$52M	+$19M+$46M	+$46M+$63M	-$69M+$50M	-$292M-$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULVM DEUS	+12.68%+12.60%	+11.38%+11.26%	+14.00%+13.27%	+15.69%+15.49%
Max drawdown	ULVM DEUS	-6.51%-6.98%	-6.51%-6.98%	-18.21%-16.36%	-19.79%-20.72%
Max drawdown duration	ULVM DEUS	49d58d	49d58d	232d238d	717d713d

Trading data

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	ULVM	DEUS
Last sale 5/1/2026 at 7:46 PM	$101.72	$63.24
Previous close 04/29/2026	$101.82	$62.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 5/1/2026 at 7:46 PM

Live

Closed

	ULVM	DEUS
Last price	$101.72	$63.24
1D performance	-0.10%	+1.46%
AuM	$249.45 M	$256.02 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	120	915
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	November 24, 2015
ESG	No	No

More ULVM data on Trackinsight

More DEUS data on Trackinsight

Exposure

Countries

ULVM

USA

92.05%

Other

7.95%

DEUS

USA

91.58%

Other

8.42%

Sectors

ULVM

Financials

22.18%

Utilities

14.15%

Industrials

12.19%

Health Care

10.43%

Information Techn.

9.14%

Real Estate

7.85%

Other

24.06%

DEUS

Industrials

17.03%

Information Techn.

11.97%

Financials

11.64%

Health Care

11.29%

Consumer Discreti.

10.57%

Utilities

7.7%

Other

29.8%

Diversification

ULVM

Total weight of top 15 holdings out of 15

21.31%

DEUS

Total weight of top 15 holdings out of 15

9.6%

Top 15 holdings

Data as of March 31, 2026

ULVM

FIRSTENERGY

1.65%

BERKSHIRE HATHWAY

1.56%

LOEWS

1.53%

AMEREN

1.53%

EVERGY

1.52%

ATMOS ENERGY

1.51%

CENTERPOINT ENERGY

1.47%

CONSOLIDATED EDISON

1.39%

ENTERGY

1.35%

JOHNSON&JOHNSON

1.35%

REALTY INCOME REIT

1.33%

VICI PROPERTIES INC

1.33%

EXELON CORP

1.28%

VENTAS REIT

1.27%

WP CAREY INC

1.24%

DEUS

MCKESSON

1.27%

ALTRIA GROUP

0.85%

MARATHON PETROLEUM

0.75%

CIGNA

0.64%

VERISIGN

0.62%

FLEX LTD

0.62%

LEIDOS HOLDINGS INC

0.61%

DOLLAR GENERAL

0.60%

ROYALTY PHARMA

0.56%

ARCH CAPITAL GROUP

0.55%

JABIL CIRCUIT

0.53%

VALERO ENERGY

0.53%

EOG RESOURCES

0.51%

CINCINNATI FINANCIAL

0.49%

HERSHEY FOODS

0.48%

Frequently asked questions about ULVM and DEUS

ULVMvsDEUSETF Comparison

VictoryShares US Value Momentum ETF

Xtrackers Russell US Multifactor ETF

ULVM vs DEUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ULVM and DEUS ETFs performed in 2026?

As of April 30, 2026, ULVM is up 12.04% year-to-date (YTD), while DEUS has returned 8.94%. 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 +$19M in flows, compared to +$46M for DEUS.

Which ETF is more volatile: ULVM or DEUS?

Over the past year, ULVM had a volatility of 11.38%, while DEUS experienced 11.26%.

Which ETF is bigger: ULVM or DEUS?

As of April 30, 2026, ULVM holds $249.45 M in assets under management (AUM), while DEUS manages $256.02 M.

What sectors do the ULVM and DEUS ETFs invest in?

ULVM leans toward sectors like Financials, Utilities and Industrials. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ULVM ETF and DEUS ETF?

ULVM top holdings include FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.

Which ETF is more diversified: ULVM or DEUS?

ULVM holds 124 securities with 21.31% of its assets in the top 15. DEUS has 1013 securities and a top 15 weight of 9.6%.

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