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ULVMvsONEYETF Comparison

ETF 1

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.14%

Full ULVM fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

+0.33%

Full ONEY fund page

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, Industrials and Utilities. 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 20.47% year-to-date (YTD) with +$19M in YTD flows. ONEY performs worse with 18.65% YTD performance, and -$264M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULVM ONEY	+2.34%+2.81%	+9.14%+6.85%	+20.47%+18.65%	+29.03%+22.05%	+76.32%+46.76%	+85.01%+63.59%
Flows	ULVM ONEY	--$394M	-$108K-$216M	+$19M-$264M	+$46M-$326M	-$15M-$324M	-$256M-$243M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULVM ONEY	+10.33%+12.13%	+10.81%+12.37%	+13.97%+14.43%	+15.53%+16.12%
Max drawdown	ULVM ONEY	-1.60%-2.88%	-6.51%-7.48%	-18.21%-17.31%	-19.79%-18.99%
Max drawdown duration	ULVM ONEY	15d17d	49d77d	232d269d	717d287d

Trading data

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	ULVM	ONEY
Last sale 7/28/2026 at 1:30 PM	$109.97	$134.90
Previous close 07/27/2026	$108.99	$132.78
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	ULVM	ONEY
Last price	$109.97	$134.90
1D performance	+0.90%	+1.60%
AuM	$267.04 M	$670.46 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	123	297
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	December 2, 2015
ESG	No	No

More ULVM data on Trackinsight

More ONEY data on Trackinsight

Exposure

Countries

ULVM

USA

92.61%

Other

7.39%

ONEY

USA

94.7%

Other

5.3%

Sectors

ULVM

Finance

35.76%

Industrials

11.03%

Utilities

10.4%

Healthcare

10.4%

Technology

7.46%

Other

24.95%

ONEY

Finance

30.06%

Consumer Non-Cycl.

11.62%

Utilities

10.7%

Industrials

8.3%

Non-Energy Materi.

7.88%

Energy

7.69%

Other

23.75%

Diversification

ULVM

Total weight of top 15 holdings out of 15

21.43%

ONEY

Total weight of top 15 holdings out of 15

21.53%

Top 15 holdings

Data as of June 30, 2026

ULVM

Berkshire Hathaway, Inc.

1.66%

Johnson & Johnson

1.56%

Evergy, Inc.

1.50%

Realty Income Corp.

1.49%

Loews Corp.

1.49%

Atmos Energy Corp.

1.49%

Ameren Corp.

1.48%

CenterPoint Energy, Inc.

1.48%

Consolidated Edison, Inc.

1.39%

Chubb Ltd.

1.39%

Cincinnati Financial Corp.

1.39%

W.P. Carey, Inc.

1.38%

VICI Properties, Inc.

1.31%

Snap-On, Inc.

1.23%

Arch Capital Group Ltd.

1.20%

ONEY

Progressive Corp.

3.74%

Comcast Corp.

2.22%

The Allstate Corp.

1.80%

United Parcel Service, Inc.

1.51%

The Cigna Group

1.46%

ONEOK, Inc.

1.37%

EOG Resources, Inc.

1.35%

Anglogold Ashanti Plc

1.21%

Accenture Plc

1.09%

Altria Group, Inc.

1.05%

Simon Property Group, Inc.

1.00%

Target Corp.

0.97%

Archer-Daniels-Midland Co.

0.95%

The Kroger Co.

0.91%

Zoetis, Inc.

0.89%

Frequently asked questions about ULVM and ONEY

How have the ULVM and ONEY ETFs performed in 2026?

As of July 27, 2026, ULVM is up 20.47% year-to-date (YTD), while ONEY has returned 18.65%. 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 +$19M in flows, compared to -$264M for ONEY.

Which ETF is more volatile: ULVM or ONEY?

Over the past year, ULVM had a volatility of 10.81%, while ONEY experienced 12.37%.

Which ETF is bigger: ULVM or ONEY?

As of July 27, 2026, ULVM holds $267.04 M in assets under management (AUM), while ONEY manages $670.46 M.

What sectors do the ULVM and ONEY ETFs invest in?

ULVM leans toward sectors like Finance, Industrials and Utilities. 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 Evergy, Inc.. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..

ULVMvsONEYETF Comparison

VictoryShares US Value Momentum ETF

State Street SPDR Russell 1000 Yield Focus ETF

ULVM vs ONEY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ULVM and ONEY ETFs performed in 2026?

As of July 27, 2026, ULVM is up 20.47% year-to-date (YTD), while ONEY has returned 18.65%. 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 +$19M in flows, compared to -$264M for ONEY.

Which ETF is more volatile: ULVM or ONEY?

Over the past year, ULVM had a volatility of 10.81%, while ONEY experienced 12.37%.

Which ETF is bigger: ULVM or ONEY?

As of July 27, 2026, ULVM holds $267.04 M in assets under management (AUM), while ONEY manages $670.46 M.

What sectors do the ULVM and ONEY ETFs invest in?

ULVM leans toward sectors like Finance, Industrials and Utilities. 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 Evergy, Inc.. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..

Which ETF is more diversified: ULVM or ONEY?

ULVM holds 124 securities with 21.43% of its assets in the top 15. ONEY has 299 securities and a top 15 weight of 21.53%.

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