ULVMvsONEYETF Comparison
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VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for ONEY. ULVM is up 18.16% year-to-date (YTD) with +$25M in YTD flows. ONEY performs better with 19.1% YTD performance, and -$273M in YTD flows. Run a side-by-side ETF comparison of ULVM and ONEY 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 ONEY 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 ONEY | +3.00%+6.30% | -2.79%-1.21% | +18.16%+19.10% | +20.23%+20.34% | +89.43%+67.15% | +71.45%+59.43% |
| Flows | ULVM ONEY | -+$1M | +$5M-$9M | +$25M-$273M | +$43M-$295M | +$7M-$346M | -$180M-$293M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM ONEY | +9.11%+12.09% | +10.71%+12.40% | +13.85%+14.32% | +15.39%+16.14% |
| Max drawdown | ULVM ONEY | -7.82%-9.12% | -7.82%-9.12% | -18.21%-17.31% | -19.79%-18.99% |
| Max drawdown duration | ULVM ONEY | 73d65d | 73d65d | 232d269d | 717d287d |
Trading data
ULVM | ONEY | |
Last sale 10/28/2026 at 1:30 PM | $106.36 | $132.19 |
| Previous close 10/28/2026 | $106.59 | $132.53 |
| 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 | ONEY | |
|---|---|---|
| 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 | ONEY | |
|---|---|---|
| Last price | $106.36 | $132.19 |
| 1D performance | -0.22% | -0.26% |
| AuM | $265.90 M | $658.20 M |
| E/R | 0.25% | 0.2% |
Characteristics
ULVM | ONEY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | Nasdaq Victory US Value Momentum Index | Russell 1000 Yield Focused Factor Index |
| N° of holdings | 124 | 294 |
| 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
94.03%
Other
5.97%
ONEY
USA
94.04%
Other
5.96%
Sectors
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
ONEY
Finance
29.18%
Consumer Non-Cycl.
11.55%
Utilities
9.46%
Energy
8.53%
Non-Energy Materi.
8.19%
Industrials
7.64%
Other
25.46%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.62%
ONEY
Total weight of top 15 holdings out of 15
22.63%
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%
ONEY
The Progressive Corp.
3.59%
Comcast Corp.
2.34%
The Allstate Corp.
1.88%
Anglogold Ashanti Plc
1.61%
Accenture Plc
1.60%
ONEOK, Inc.
1.45%
EOG Resources, Inc.
1.45%
United Parcel Service, Inc.
1.41%
The Cigna Group
1.40%
Target Corp.
1.15%
Devon Energy Corp.
1.00%
Archer-Daniels-Midland Co.
0.97%
Altria Group, Inc.
0.95%
Zoetis, Inc.
0.92%
The Kroger Co.
0.91%
Frequently asked questions about ULVM and ONEY
How have the ULVM and ONEY ETFs performed in 2026?
As of October 28, 2026, ULVM is up 18.16% year-to-date (YTD), while ONEY has returned 19.1%. That puts ONEY better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or ONEY?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to -$273M for ONEY.
Which ETF is more volatile: ULVM or ONEY?
Over the past year, ULVM had a volatility of 10.71%, while ONEY experienced 12.4%.
Which ETF is bigger: ULVM or ONEY?
As of October 28, 2026, ULVM holds $265.90 M in assets under management (AUM), while ONEY manages $658.20 M.
What sectors do the ULVM and ONEY ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the ULVM ETF and ONEY ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..
Which ETF is more diversified: ULVM or ONEY?
ULVM holds 124 securities with 20.62% of its assets in the top 15. ONEY has 296 securities and a top 15 weight of 22.63%.
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