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ULVMvsVOEETF Comparison

ETF 1

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

Full ULVM fund page

VS

ETF 2

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full VOE fund page

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. ULVM's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, VOE's top sector exposures are Financials, Energy and Utilities. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for VOE. ULVM is up 12.04% year-to-date (YTD) with +$19M in YTD flows. VOE performs worse with 10.41% YTD performance, and +$382M 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

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ULVM VOE	+8.88%+7.29%	+7.45%+5.91%	+12.04%+10.41%	+32.73%+27.56%	+69.18%+54.65%	+76.62%+54.40%
Flows	ULVM VOE	-+$164M	+$10M+$318M	+$19M+$382M	+$46M+$1.31B	-$69M-$72M	-$292M+$2.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ULVM VOE	+12.68%+12.93%	+11.38%+11.96%	+14.00%+13.85%	+15.69%+16.03%
Max drawdown	ULVM VOE	-6.51%-6.95%	-6.51%-6.95%	-18.21%-18.39%	-19.79%-19.75%
Max drawdown duration	ULVM VOE	49d62d	49d62d	232d263d	717d672d

Trading data

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	ULVM	VOE
Last sale 5/1/2026 at 5:16 PM	$101.73	$194.10
Previous close 04/29/2026	$101.82	$194.70
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	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 5:16 PM

Live

Closed

	ULVM	VOE
Last price	$101.73	$194.10
1D performance	-0.09%	-0.31%
AuM	$249.45 M	$22.55 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	120	162
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2017	August 17, 2006
ESG	No	No

More ULVM data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

ULVM

USA

92.05%

Other

7.95%

VOE

USA

93.08%

Other

6.92%

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%

VOE

Financials

15.82%

Energy

12.97%

Utilities

12.63%

Industrials

12.49%

Information Techn.

8.55%

Other

37.54%

Diversification

ULVM

Total weight of top 15 holdings out of 15

21.31%

VOE

Total weight of top 15 holdings out of 15

18.67%

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%

VOE

SCHLUMBERGER

1.44%

CUMMINS

1.39%

VALERO ENERGY

1.38%

PHILLIPS 66

1.37%

MARATHON PETROLEUM

1.35%

CRH PLC

1.31%

GENERAL MOTORS

1.26%

WARNER BROS. DISCOVERY

1.21%

L3 HARRIS TECHNOLOGIES

1.21%

DIGITAL REALTY REIT

1.16%

IE000IVNQZ81

1.15%

PACCAR

1.14%

BAKER HUGHES

1.13%

NEWMONT CORP

1.10%

AMERISOURCEBERGEN

1.09%

Frequently asked questions about ULVM and VOE

ULVMvsVOEETF Comparison

VictoryShares US Value Momentum ETF

Vanguard Mid-Cap Value ETF

ULVM vs VOE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ULVM and VOE ETFs performed in 2026?

As of April 30, 2026, ULVM is up 12.04% year-to-date (YTD), while VOE has returned 10.41%. 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 +$382M for VOE.

Which ETF is more volatile: ULVM or VOE?

Over the past year, ULVM had a volatility of 11.38%, while VOE experienced 11.96%.

Which ETF is bigger: ULVM or VOE?

As of April 30, 2026, ULVM holds $249.45 M in assets under management (AUM), while VOE manages $22.55 B.

What sectors do the ULVM and VOE ETFs invest in?

ULVM leans toward sectors like Financials, Utilities and Industrials. Meanwhile, VOE focuses on Financials, Energy and Utilities.

What are the top holdings of the ULVM ETF and VOE ETF?

ULVM top holdings include FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS. VOE holds in its top three: SCHLUMBERGER, CUMMINS and VALERO ENERGY.

Which ETF is more diversified: ULVM or VOE?

ULVM holds 124 securities with 21.31% of its assets in the top 15. VOE has 170 securities and a top 15 weight of 18.67%.

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