ULVMvsJPUSETF Comparison
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VictoryShares US Value Momentum ETF (ULVM) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, JPUS's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for JPUS. ULVM is up 18.16% year-to-date (YTD) with +$25M in YTD flows. JPUS performs worse with 15.87% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of ULVM and JPUS 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 JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM JPUS | +3.00%+3.39% | -2.79%-0.14% | +18.16%+15.87% | +20.23%+16.37% | +89.43%+68.43% | +71.45%+57.73% |
| Flows | ULVM JPUS | --$3M | +$5M+$7M | +$25M+$18M | +$43M+$15M | +$7M-$137M | -$180M-$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM JPUS | +9.11%+8.09% | +10.71%+10.10% | +13.85%+12.32% | +15.39%+14.46% |
| Max drawdown | ULVM JPUS | -7.82%-6.34% | -7.82%-6.96% | -18.21%-15.79% | -19.79%-19.14% |
| Max drawdown duration | ULVM JPUS | 73d72d | 73d45d | 232d254d | 717d602d |
Trading data
ULVM | JPUS | |
Last sale 10/28/2026 at 1:30 PM | $106.36 | $141.19 |
| Previous close 10/28/2026 | $106.59 | $141.47 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ULVM | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ULVM | JPUS | |
|---|---|---|
| Last price | $106.36 | $141.19 |
| 1D performance | -0.22% | -0.20% |
| AuM | $265.90 M | $463.28 M |
| E/R | 0.25% | 0.18% |
Characteristics
ULVM | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | J.P. Morgan Asset Management |
| Benchmark | Nasdaq Victory US Value Momentum Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 124 | 367 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
94.03%
Other
5.97%
JPUS
USA
95.8%
Other
4.2%
Sectors
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
JPUS
Finance
18.97%
Healthcare
13.47%
Consumer Non-Cycl.
12.72%
Technology
9.97%
Non-Energy Materi.
9.37%
Utilities
8.79%
Other
26.71%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.62%
JPUS
Total weight of top 15 holdings out of 15
7.06%
Top 15 holdings
Data as of August 31, 2026
ULVM
Berkshire Hathaway, Inc.
1.65%
Johnson & Johnson
1.61%
Realty Income Corp.
1.46%
Atmos Energy Corp.
1.42%
Loews Corp.
1.41%
Evergy, Inc.
1.39%
Ameren Corp.
1.37%
Chubb Ltd.
1.36%
W.P. Carey, Inc.
1.34%
Consolidated Edison, Inc.
1.33%
CenterPoint Energy, Inc.
1.31%
Cincinnati Financial Corp.
1.26%
VICI Properties, Inc.
1.25%
The Bank of New York Mellon Corp.
1.24%
Bank of America Corp.
1.21%
JPUS
Marathon Petroleum Corp.
0.55%
Valero Energy Corp.
0.53%
Phillips 66
0.48%
Arista Networks, Inc.
0.48%
Newmont Corp.
0.48%
Iridium Communications, Inc.
0.47%
Anglogold Ashanti Plc
0.47%
Permian Resources Corp.
0.47%
Southern Copper Corp.
0.46%
Quest Diagnostics, Inc.
0.45%
Hewlett Packard Enterprise Co.
0.45%
Royalty Pharma Plc
0.45%
APA Corp.
0.45%
The Bank of New York Mellon Corp.
0.45%
NVIDIA Corp.
0.44%
Frequently asked questions about ULVM and JPUS
How have the ULVM and JPUS ETFs performed in 2026?
As of October 28, 2026, ULVM is up 18.16% year-to-date (YTD), while JPUS has returned 15.87%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or JPUS?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to +$18M for JPUS.
Which ETF is more volatile: ULVM or JPUS?
Over the past year, ULVM had a volatility of 10.71%, while JPUS experienced 10.1%.
Which ETF is bigger: ULVM or JPUS?
As of October 28, 2026, ULVM holds $265.90 M in assets under management (AUM), while JPUS manages $463.28 M.
What sectors do the ULVM and JPUS ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, JPUS focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the ULVM ETF and JPUS ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: ULVM or JPUS?
ULVM holds 124 securities with 20.62% of its assets in the top 15. JPUS has 367 securities and a top 15 weight of 7.06%.
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