ULVMvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.69%
VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for LGLV. ULVM is up 19.27% year-to-date (YTD) with +$25M in YTD flows. LGLV performs worse with 8.81% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ULVM and LGLV 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 LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM LGLV | +4.26%+6.92% | -0.65%-0.35% | +19.27%+8.81% | +22.30%+11.78% | +91.20%+52.46% | +73.34%+45.54% |
| Flows | ULVM LGLV | --$47M | +$5M-$17M | +$25M+$4M | +$43M+$30M | +$7M+$142M | -$180M+$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM LGLV | +9.00%+10.24% | +10.71%+10.35% | +13.85%+11.12% | +15.39%+13.11% |
| Max drawdown | ULVM LGLV | -7.82%-7.69% | -7.82%-8.12% | -18.21%-10.12% | -19.79%-17.49% |
| Max drawdown duration | ULVM LGLV | 74d66d | 74d93d | 232d166d | 717d713d |
Trading data
ULVM | LGLV | |
Last sale 10/30/2026 at 2:00 PM | $107.11 | $189.13 |
| Previous close 10/29/2026 | $107.36 | $187.90 |
| Consolidated volume 10/29/2026 | ||
| 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 | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 2:00 PM
Live
Closed
ULVM | LGLV | |
|---|---|---|
| Last price | $107.11 | $189.13 |
| 1D performance | -0.23% | +0.65% |
| AuM | $268.39 M | $1.20 B |
| E/R | 0.25% | 0.12% |
Characteristics
ULVM | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | Nasdaq Victory US Value Momentum Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 125 | 170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
93.65%
Other
6.35%
LGLV
USA
93.68%
Other
6.32%
Sectors
ULVM
Finance
37.19%
Healthcare
11.92%
Industrials
9.88%
Technology
8.02%
Utilities
7.81%
Other
25.18%
LGLV
Finance
28.43%
Industrials
15.57%
Utilities
10.64%
Healthcare
7.76%
Technology
7.24%
Other
30.36%
Diversification
ULVM
Total weight of top 15 holdings out of 15
19.56%
LGLV
Total weight of top 15 holdings out of 15
21%
Top 15 holdings
Data as of September 30, 2026
ULVM
Berkshire Hathaway, Inc.
1.64%
Evergy, Inc.
1.44%
Loews Corp.
1.42%
Consolidated Edison, Inc.
1.38%
Aflac, Inc.
1.36%
Realty Income Corp.
1.31%
Ameren Corp.
1.30%
CenterPoint Energy, Inc.
1.30%
W.P. Carey, Inc.
1.28%
Johnson & Johnson
1.24%
Simon Property Group, Inc.
1.21%
Chubb Ltd.
1.19%
Principal Financial Group, Inc.
1.18%
Pfizer Inc.
1.16%
Snap-On, Inc.
1.16%
LGLV
Welltower, Inc.
4.65%
Realty Income Corp.
1.66%
Equity Residential
1.53%
Duke Energy Corp.
1.35%
The Coca-Cola Co.
1.22%
Consolidated Edison, Inc.
1.13%
The Southern Co.
1.13%
Johnson & Johnson
1.10%
Public Service Enterprise Group, Inc.
1.09%
CME Group, Inc.
1.08%
The Travelers Cos., Inc.
1.06%
Visa, Inc.
1.04%
Cisco Systems, Inc.
1.03%
Berkshire Hathaway, Inc.
0.96%
General Dynamics Corp.
0.96%
Frequently asked questions about ULVM and LGLV
How have the ULVM and LGLV ETFs performed in 2026?
As of October 29, 2026, ULVM is up 19.27% year-to-date (YTD), while LGLV has returned 8.81%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or LGLV?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to +$4M for LGLV.
Which ETF is more volatile: ULVM or LGLV?
Over the past year, ULVM had a volatility of 10.71%, while LGLV experienced 10.35%.
Which ETF is bigger: ULVM or LGLV?
As of October 29, 2026, ULVM holds $268.39 M in assets under management (AUM), while LGLV manages $1.20 B.
What sectors do the ULVM and LGLV ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the ULVM ETF and LGLV ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Evergy, Inc. and Loews Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Equity Residential.
Which ETF is more diversified: ULVM or LGLV?
ULVM holds 125 securities with 19.56% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 21%.
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