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VOEvsULVMETF Comparison

ETF 1

VOE

Vanguard Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.87%

Full VOE fund page

VS

ETF 2

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.09%

Full ULVM fund page

Vanguard Mid-Cap Value ETF (VOE) belongs to the US Mid Cap Value segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. VOE's top 3 sector exposures are Financials, Industrials and Energy. In contrast, ULVM's top sector exposures are Financials, Utilities and Industrials. VOE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.25% for ULVM. VOE is up 11.45% year-to-date (YTD) with +$414M in YTD flows. ULVM performs better with 15.15% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of VOE and ULVM 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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VOE vs ULVM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOE ULVM	+2.23%+2.61%	+5.44%+8.23%	+11.45%+15.15%	+23.54%+28.34%	+56.51%+76.80%	+51.65%+75.00%
Flows	VOE ULVM	+$15M+$5M	+$212M+$5M	+$414M+$24M	+$1.35B+$56M	+$81M-$58M	+$2.37B-$277M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOE ULVM	+11.26%+11.84%	+11.48%+10.83%	+13.65%+13.94%	+15.97%+15.63%
Max drawdown	VOE ULVM	-3.45%-3.54%	-6.95%-6.51%	-18.39%-18.21%	-19.75%-19.79%
Max drawdown duration	VOE ULVM	29d24d	62d49d	263d232d	672d717d

Trading data

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	VOE	ULVM
Last sale 6/10/2026 at 1:30 PM	$194.45	$103.24
Previous close 06/09/2026	$196.38	$104.38
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	VOE	ULVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	VOE	ULVM
Last price	$194.45	$103.24
1D performance	-0.98%	-1.09%
AuM	$22.80 B	$260.94 M
E/R	0.05%	0.25%

Characteristics

	VOE	ULVM
Management strategy	Passive	Passive
Provider	Vanguard	VictoryShares
Benchmark	CRSP U.S. Mid Cap Value Index	Nasdaq Victory US Value Momentum Index
N° of holdings	162	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 17, 2006	October 24, 2017
ESG	No	No

More VOE data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

VOE

USA

92.91%

Other

7.09%

ULVM

USA

92.38%

Other

7.62%

Sectors

VOE

Financials

15.81%

Industrials

12.88%

Energy

12.63%

Utilities

11.94%

Information Techn.

9.69%

Other

37.05%

ULVM

Financials

22.71%

Utilities

13.09%

Industrials

12.41%

Information Techn.

10.51%

Health Care

9.97%

Real Estate

7.9%

Other

23.41%

Diversification

VOE

Total weight of top 15 holdings out of 15

18.88%

ULVM

Total weight of top 15 holdings out of 15

20.21%

Top 15 holdings

Data as of April 30, 2026

VOE

CUMMINS

1.64%

SCHLUMBERGER

1.50%

CRH PLC

1.40%

VALERO ENERGY

1.34%

WESTERN DIGITAL

1.30%

MARATHON PETROLEUM

1.29%

PHILLIPS 66

1.27%

GENERAL MOTORS

1.23%

DIGITAL REALTY REIT

1.22%

BAKER HUGHES

1.22%

WARNER BROS. DISCOVERY

1.13%

PACCAR

1.10%

IE000IVNQZ81

1.10%

UNITED RENTALS

1.07%

NEWMONT CORP

1.07%

ULVM

LOEWS

1.52%

FIRSTENERGY

1.52%

BERKSHIRE HATHWAY

1.47%

AMEREN

1.46%

ATMOS ENERGY

1.43%

EVERGY

1.42%

CENTERPOINT ENERGY

1.38%

VICI PROPERTIES INC

1.31%

REALTY INCOME REIT

1.29%

ENTERGY

1.29%

VENTAS REIT

1.27%

CONSOLIDATED EDISON

1.26%

WP CAREY INC

1.24%

JOHNSON&JOHNSON

1.18%

CHUBB LTD

1.17%

Frequently asked questions about VOE and ULVM

VOEvsULVMETF Comparison

Vanguard Mid-Cap Value ETF

VictoryShares US Value Momentum ETF

VOE vs ULVM performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VOE and ULVM ETFs performed in 2026?

As of June 9, 2026, VOE is up 11.45% year-to-date (YTD), while ULVM has returned 15.15%. That puts ULVM better performer ahead so far this year.

Which ETF is attracting more investor money: VOE or ULVM?

Year-to-date, the VOE ETF saw +$414M in flows, compared to +$24M for ULVM.

Which ETF is more volatile: VOE or ULVM?

Over the past year, VOE had a volatility of 11.48%, while ULVM experienced 10.83%.

Which ETF is bigger: VOE or ULVM?

As of June 9, 2026, VOE holds $22.80 B in assets under management (AUM), while ULVM manages $260.94 M.

What sectors do the VOE and ULVM ETFs invest in?

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

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

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

Which ETF is more diversified: VOE or ULVM?

VOE holds 170 securities with 18.88% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 20.21%.

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