ULVMvsONEYETF Comparison
VS
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 19.19% year-to-date (YTD) with +$25M in YTD flows. ONEY performs worse with 17.67% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ULVM vs ONEY 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 ONEY | -1.88%-1.82% | +2.86%+1.71% | +19.19%+17.67% | +22.32%+17.49% | +79.25%+52.07% | +78.59%+60.22% |
| Flows | ULVM ONEY | +$5M-$9M | +$156K-$158M | +$25M-$273M | +$52M-$347M | +$3M-$357M | -$196M-$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM ONEY | +8.83%+12.22% | +10.79%+12.11% | +13.97%+14.42% | +15.51%+16.12% |
| Max drawdown | ULVM ONEY | -3.91%-3.99% | -6.51%-7.48% | -18.21%-17.31% | -19.79%-18.99% |
| Max drawdown duration | ULVM ONEY | 26d18d | 49d77d | 232d269d | 717d287d |
Trading data
ULVM | ONEY | |
Last sale 9/11/2026 at 1:30 PM | $107.49 | $131.65 |
| Previous close 09/10/2026 | $106.72 | $131.03 |
| 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
Create an account to view replication metrics
Join for free
ULVM | ONEY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ULVM | ONEY | |
|---|---|---|
| Last price | $107.49 | $131.65 |
| 1D performance | +0.73% | +0.47% |
| AuM | $268.74 M | $655.66 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 | 296 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | December 2, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
ULVM
USA
93.83%
Other
6.17%
ONEY
USA
94.19%
Other
5.81%
Sectors
ULVM
Finance
36.45%
Healthcare
10.74%
Industrials
10.17%
Utilities
9.93%
Other
32.72%
ONEY
Finance
30.08%
Consumer Non-Cycl.
11.5%
Utilities
10.06%
Energy
8.2%
Industrials
7.79%
Non-Energy Materi.
7.74%
Other
24.62%
Advertisement
Diversification
ULVM
Total weight of top 15 holdings out of 15
20.97%
ONEY
Total weight of top 15 holdings out of 15
21.73%
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%
ONEY
The Progressive Corp.
3.51%
Comcast Corp.
2.13%
The Allstate Corp.
1.94%
EOG Resources, Inc.
1.50%
The Cigna Group
1.44%
United Parcel Service, Inc.
1.42%
Accenture Plc
1.42%
ONEOK, Inc.
1.37%
Anglogold Ashanti Plc
1.15%
Target Corp.
1.05%
Simon Property Group, Inc.
0.99%
Altria Group, Inc.
0.97%
Archer-Daniels-Midland Co.
0.96%
Devon Energy Corp.
0.94%
Zoetis, Inc.
0.93%
Frequently asked questions about ULVM and ONEY
How have the ULVM and ONEY ETFs performed in 2026?
As of September 11, 2026, ULVM is up 19.19% year-to-date (YTD), while ONEY has returned 17.67%. That puts ULVM 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 10.79%, while ONEY experienced 12.11%.
Which ETF is bigger: ULVM or ONEY?
As of September 11, 2026, ULVM holds $268.74 M in assets under management (AUM), while ONEY manages $655.66 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 20.97% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 21.73%.
Advertisement
Advertisement
