ULVMvsVOEETF Comparison
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VictoryShares US Value Momentum ETF (ULVM) belongs to the US Multi-Factor segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. ULVM's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, VOE's top sector exposures are Finance, Energy and Industrials. ULVM is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for VOE. ULVM is up 18.16% year-to-date (YTD) with +$25M in YTD flows. VOE performs better with 19.48% YTD performance, and +$602M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULVM VOE | +3.00%+5.60% | -2.79%+1.08% | +18.16%+19.48% | +20.23%+22.74% | +89.43%+78.06% | +71.45%+59.22% |
| Flows | ULVM VOE | --$37M | +$5M+$87M | +$25M+$602M | +$43M+$1.19B | +$7M+$805M | -$180M+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULVM VOE | +9.11%+9.26% | +10.71%+10.96% | +13.85%+13.41% | +15.39%+15.70% |
| Max drawdown | ULVM VOE | -7.82%-6.82% | -7.82%-6.95% | -18.21%-18.39% | -19.79%-19.75% |
| Max drawdown duration | ULVM VOE | 73d73d | 73d62d | 232d263d | 717d672d |
Trading data
ULVM | VOE | |
Last sale 10/29/2026 at 3:42 PM | $107.22 | $210.36 |
| Previous close 10/28/2026 | $106.36 | $208.70 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 3:42 PM
Live
Closed
ULVM | VOE | |
|---|---|---|
| Last price | $107.22 | $210.36 |
| 1D performance | +0.81% | +0.80% |
| AuM | $265.90 M | $24.38 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 | 124 | 166 |
| 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
94.03%
Other
5.97%
VOE
USA
95.6%
Other
4.4%
Sectors
ULVM
Finance
36.25%
Healthcare
11.38%
Industrials
9.81%
Utilities
9.31%
Technology
7.21%
Other
26.04%
VOE
Finance
26.38%
Energy
13.94%
Industrials
12.48%
Utilities
11.08%
Consumer Non-Cycl.
7.73%
Healthcare
7.72%
Other
20.66%
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Diversification
ULVM
Total weight of top 15 holdings out of 15
20.62%
VOE
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of August 31, 2026
ULVM
Berkshire Hathaway, Inc.
1.65%
Johnson & Johnson
1.61%
Realty Income Corp.
1.46%
Atmos Energy Corp.
1.42%
Loews Corp.
1.41%
Evergy, Inc.
1.39%
Ameren Corp.
1.37%
Chubb Ltd.
1.36%
W.P. Carey, Inc.
1.34%
Consolidated Edison, Inc.
1.33%
CenterPoint Energy, Inc.
1.31%
Cincinnati Financial Corp.
1.26%
VICI Properties, Inc.
1.25%
The Bank of New York Mellon Corp.
1.24%
Bank of America Corp.
1.21%
VOE
Marathon Petroleum Corp.
1.80%
Valero Energy Corp.
1.76%
Phillips 66
1.64%
SLB Ltd.
1.49%
Cummins, Inc.
1.29%
General Motors Co.
1.29%
Target Corp.
1.21%
Hewlett Packard Enterprise Co.
1.15%
Warner Bros. Discovery, Inc.
1.13%
Arthur J. Gallagher & Co.
1.12%
Newmont Corp.
1.11%
The Allstate Corp.
1.10%
Simon Property Group, Inc.
1.08%
PACCAR, Inc.
1.08%
Digital Realty Trust, Inc.
1.08%
Frequently asked questions about ULVM and VOE
How have the ULVM and VOE ETFs performed in 2026?
As of October 28, 2026, ULVM is up 18.16% year-to-date (YTD), while VOE has returned 19.48%. That puts VOE better performer ahead so far this year.
Which ETF is attracting more investor money: ULVM or VOE?
Year-to-date, the ULVM ETF saw +$25M in flows, compared to +$602M for VOE.
Which ETF is more volatile: ULVM or VOE?
Over the past year, ULVM had a volatility of 10.71%, while VOE experienced 10.96%.
Which ETF is bigger: ULVM or VOE?
As of October 28, 2026, ULVM holds $265.90 M in assets under management (AUM), while VOE manages $24.38 B.
What sectors do the ULVM and VOE ETFs invest in?
ULVM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VOE focuses on Finance, Energy and Industrials.
What are the top holdings of the ULVM ETF and VOE ETF?
ULVM top holdings include Berkshire Hathaway, Inc., Johnson & Johnson and Realty Income Corp.. VOE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: ULVM or VOE?
ULVM holds 124 securities with 20.62% of its assets in the top 15. VOE has 168 securities and a top 15 weight of 19.33%.
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