ULVMvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
+0.47%
VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, ONEV's top sector exposures are Finance, Industrials and Healthcare. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for ONEV. ULVM is up 19.19% year-to-date (YTD) with +$25M in YTD flows. ONEV performs worse with 10.6% YTD performance, and -$318M in YTD flows. Run a side-by-side ETF comparison of ULVM and ONEV 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 ONEV 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 ONEV | -1.88%-2.91% | +2.86%+2.30% | +19.19%+10.60% | +22.32%+10.04% | +79.25%+43.43% | +78.59%+49.07% |
| Flows | ULVM ONEV | +$5M-$16M | +$156K-$144M | +$25M-$318M | +$52M-$352M | +$3M-$441M | -$196M-$468M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM ONEV | +8.83%+12.26% | +10.79%+11.44% | +13.97%+12.86% | +15.51%+14.79% |
| Max drawdown | ULVM ONEV | -3.91%-4.55% | -6.51%-7.77% | -18.21%-14.90% | -19.79%-18.48% |
| Max drawdown duration | ULVM ONEV | 26d18d | 49d98d | 232d254d | 717d566d |
Trading data
ULVM | ONEV | |
Last sale 9/11/2026 at 1:30 PM | $107.49 | $145.78 |
| Previous close 09/10/2026 | $106.72 | $144.98 |
| 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 | ONEV | |
|---|---|---|
| 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 | ONEV | |
|---|---|---|
| Last price | $107.49 | $145.78 |
| 1D performance | +0.73% | +0.55% |
| AuM | $268.74 M | $279.99 M |
| E/R | 0.25% | 0.2% |
Characteristics
ULVM | ONEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | Nasdaq Victory US Value Momentum Index | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 124 | 439 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
93.83%
Other
6.17%
ONEV
USA
93.97%
Other
6.03%
Sectors
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
ONEV
Finance
26.5%
Industrials
13.56%
Healthcare
12.5%
Consumer Non-Cycl.
8.81%
Utilities
7.49%
Other
31.14%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.97%
ONEV
Total weight of top 15 holdings out of 15
12.82%
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%
ONEV
The Allstate Corp.
1.57%
The Progressive Corp.
1.16%
McKesson Corp.
1.04%
Arch Capital Group Ltd.
0.92%
The Travelers Cos., Inc.
0.87%
The Cigna Group
0.86%
The Hartford Insurance Group, Inc.
0.78%
Cincinnati Financial Corp.
0.76%
The Kroger Co.
0.74%
Cognizant Technology Solutions Corp.
0.74%
Marsh & McLennan Cos., Inc.
0.70%
Comcast Corp.
0.70%
Simon Property Group, Inc.
0.69%
T. Rowe Price Group, Inc.
0.67%
Quest Diagnostics, Inc.
0.61%
Frequently asked questions about ULVM and ONEV
How have the ULVM and ONEV ETFs performed in 2026?
As of September 11, 2026, ULVM is up 19.19% year-to-date (YTD), while ONEV has returned 10.6%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or ONEV?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to -$318M for ONEV.
Which ETF is more volatile: ULVM or ONEV?
Over the past year, ULVM had a volatility of 10.79%, while ONEV experienced 11.44%.
Which ETF is bigger: ULVM or ONEV?
As of September 11, 2026, ULVM holds $268.74 M in assets under management (AUM), while ONEV manages $279.99 M.
What sectors do the ULVM and ONEV ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the ULVM ETF and ONEV ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. ONEV holds in its top three: The Allstate Corp., The Progressive Corp. and McKesson Corp..
Which ETF is more diversified: ULVM or ONEV?
ULVM holds 124 securities with 20.97% of its assets in the top 15. ONEV has 445 securities and a top 15 weight of 12.82%.
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