ULVMvsSDYETF Comparison
VS
VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. ULVM's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. ULVM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for SDY. ULVM is up 12.04% year-to-date (YTD) with +$19M in YTD flows. SDY performs worse with 8.51% YTD performance, and +$526M in YTD flows. Run a side-by-side ETF comparison of ULVM and SDY 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 SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM SDY | +8.88%+3.86% | +7.45%+1.60% | +12.04%+8.51% | +32.73%+17.42% | +69.18%+30.02% | +76.62%+39.61% |
| Flows | ULVM SDY | -+$724M | +$10M+$699M | +$19M+$526M | +$46M-$773M | -$69M-$4.57B | -$292M-$2.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM SDY | +12.68%+11.26% | +11.38%+10.96% | +14.00%+12.39% | +15.69%+14.14% |
| Max drawdown | ULVM SDY | -6.51%-7.73% | -6.51%-7.73% | -18.21%-14.33% | -19.79%-15.22% |
| Max drawdown duration | ULVM SDY | 49d60d | 49d60d | 232d254d | 717d107d |
Trading data
ULVM | SDY | |
Last sale 5/1/2026 at 7:46 PM | $101.72 | $149.36 |
| Previous close 04/29/2026 | $101.82 | $150.07 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ULVM | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 7:46 PM
Live
Closed
ULVM | SDY | |
|---|---|---|
| Last price | $101.72 | $149.36 |
| 1D performance | -0.10% | -0.47% |
| AuM | $249.45 M | $21.98 B |
| E/R | 0.25% | 0.35% |
Characteristics
ULVM | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | Nasdaq Victory US Value Momentum Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 120 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
92.05%
Other
7.95%
SDY
USA
94.3%
Other
5.7%
Sectors
ULVM
Financials
22.18%
Utilities
14.15%
Industrials
12.19%
Health Care
10.43%
Information Techn.
9.14%
Real Estate
7.85%
Other
24.06%
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
21.31%
SDY
Total weight of top 15 holdings out of 15
27.79%
Top 15 holdings
Data as of March 31, 2026
ULVM
FIRSTENERGY
1.65%
BERKSHIRE HATHWAY
1.56%
LOEWS
1.53%
AMEREN
1.53%
EVERGY
1.52%
ATMOS ENERGY
1.51%
CENTERPOINT ENERGY
1.47%
CONSOLIDATED EDISON
1.39%
ENTERGY
1.35%
JOHNSON&JOHNSON
1.35%
REALTY INCOME REIT
1.33%
VICI PROPERTIES INC
1.33%
EXELON CORP
1.28%
VENTAS REIT
1.27%
WP CAREY INC
1.24%
SDY
VERIZON COMMUNICATIONS
3.69%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
EXXON
1.85%
PEPSICO U
1.78%
WEC ENERGY GROUP INC
1.62%
CONSOLIDATED EDISON
1.59%
US49177J1025
1.57%
SOUTHERN
1.56%
KIMBERLY CLARK
1.54%
ARCHER DANIELS
1.42%
TEXAS INSTRUMENTS
1.39%
XCEL ENERGY
1.36%
AIR PRODUCTS AND CHEMICALS
1.35%
Frequently asked questions about ULVM and SDY
How have the ULVM and SDY ETFs performed in 2026?
As of April 30, 2026, ULVM is up 12.04% year-to-date (YTD), while SDY has returned 8.51%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or SDY?
Year-to-date, the ULVM ETF saw +$19M in flows, compared to +$526M for SDY.
Which ETF is more volatile: ULVM or SDY?
Over the past year, ULVM had a volatility of 11.38%, while SDY experienced 10.96%.
Which ETF is bigger: ULVM or SDY?
As of April 30, 2026, ULVM holds $249.45 M in assets under management (AUM), while SDY manages $21.98 B.
What sectors do the ULVM and SDY ETFs invest in?
ULVM leans toward sectors like Financials, Utilities and Industrials. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the ULVM ETF and SDY ETF?
ULVM top holdings include FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: ULVM or SDY?
ULVM holds 124 securities with 21.31% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.79%.
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Latest news about ULVM & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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