ULVMvsVOEETF Comparison
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VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. Vanguard Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Utilities. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for VOE. ULVM is up 20.47% year-to-date (YTD) with +$19M in YTD flows. VOE performs worse with 17.09% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of ULVM and VOE 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 VOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM VOE | +2.34%+3.42% | +9.14%+7.32% | +20.47%+17.09% | +29.03%+23.78% | +76.32%+54.10% | +85.01%+63.27% |
| Flows | ULVM VOE | -+$125M | -$108K+$166M | +$19M+$514M | +$46M+$1.42B | -$15M+$454M | -$256M+$2.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM VOE | +10.33%+10.21% | +10.81%+11.37% | +13.97%+13.64% | +15.53%+15.82% |
| Max drawdown | ULVM VOE | -1.60%-2.06% | -6.51%-6.95% | -18.21%-18.39% | -19.79%-19.75% |
| Max drawdown duration | ULVM VOE | 15d22d | 49d62d | 232d263d | 717d672d |
Trading data
ULVM | VOE | |
Last sale 7/28/2026 at 1:30 PM | $109.97 | $207.46 |
| Previous close 07/27/2026 | $108.99 | $205.47 |
| 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 | VOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ULVM | VOE | |
|---|---|---|
| Last price | $109.97 | $207.46 |
| 1D performance | +0.90% | +0.97% |
| AuM | $267.04 M | $23.94 B |
| E/R | 0.25% | 0.05% |
Characteristics
ULVM | VOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Vanguard |
| Benchmark | Nasdaq Victory US Value Momentum Index | CRSP U.S. Mid Cap Value Index |
| N° of holdings | 123 | 168 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | August 17, 2006 |
| ESG | No | No |
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Exposure
Countries
ULVM
USA
92.61%
Other
7.39%
VOE
USA
95.47%
Other
4.53%
Sectors
ULVM
Finance
35.76%
Industrials
11.03%
Utilities
10.4%
Healthcare
10.4%
Technology
7.46%
Other
24.95%
VOE
Finance
25.48%
Industrials
13.92%
Utilities
12.57%
Energy
11.64%
Consumer Non-Cycl.
7.68%
Healthcare
7.2%
Other
21.49%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
21.43%
VOE
Total weight of top 15 holdings out of 15
17.89%
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%
VOE
Cummins, Inc.
1.69%
Valero Energy Corp.
1.33%
Marathon Petroleum Corp.
1.28%
CRH Plc
1.23%
United Rentals, Inc.
1.22%
SLB Ltd.
1.20%
General Motors Co.
1.19%
Simon Property Group, Inc.
1.18%
Phillips 66
1.17%
Warner Bros. Discovery, Inc.
1.09%
PACCAR, Inc.
1.09%
Digital Realty Trust, Inc.
1.09%
The Allstate Corp.
1.05%
Sempra
1.04%
Dominion Energy, Inc.
1.03%
Frequently asked questions about ULVM and VOE
How have the ULVM and VOE ETFs performed in 2026?
As of July 27, 2026, ULVM is up 20.47% year-to-date (YTD), while VOE has returned 17.09%. That puts ULVM better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or VOE?
Year-to-date, the ULVM ETF saw +$19M in flows, compared to +$514M for VOE.
Which ETF is more volatile: ULVM or VOE?
Over the past year, ULVM had a volatility of 10.81%, while VOE experienced 11.37%.
Which ETF is bigger: ULVM or VOE?
As of July 27, 2026, ULVM holds $267.04 M in assets under management (AUM), while VOE manages $23.94 B.
What sectors do the ULVM and VOE ETFs invest in?
ULVM leans toward sectors like Finance, Industrials and Utilities. Meanwhile, VOE focuses on Finance, Industrials and Utilities.
What are the top holdings of the ULVM ETF and VOE ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Evergy, Inc.. VOE holds in its top three: Cummins, Inc., Valero Energy Corp. and Marathon Petroleum Corp..
Which ETF is more diversified: ULVM or VOE?
ULVM holds 124 securities with 21.43% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 17.89%.
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