Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USVM (VictoryShares US Small Mid Cap Value Momentum ETF) | 1.50% | 8.57% | 13.63% | 15.48% | NA | NA | NA | 9.62% |
Data as of 07/11/2025, AR inception is 10/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USVM (VictoryShares US Small Mid Cap Value Momentum ETF) | 10/26/2017 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 8.57 | 13.63 | 15.48 | NA | NA | NA | 9.62 | 1.50 | 16.60 | 18.87 | -13.25 | 24.42 | 11.57 | 21.66 | -9.39 | 1.83 |
| Sharpe Ratio | NA | 0.24 | 0.52 | 0.64 | NA | NA | NA | 0.31 | -0.01 | 0.72 | 0.90 | -0.61 | 1.17 | 0.28 | 1.49 | -0.66 | 0.97 |
| Standard Deviation(%) | NA | 22.54 | 19.65 | 20.63 | NA | NA | NA | 22.82 | 24.38 | 17.96 | 17.07 | 24.32 | 20.85 | 39.93 | 13.52 | 16.29 | 10.35 |
| Draw Down(%) | NA | 24.34 | 24.34 | 25.29 | NA | NA | NA | 42.36 | 21.16 | 8.98 | 12.68 | 22.67 | 10.35 | 42.21 | 8.26 | 24.69 | 2.44 |
| Yield(%) | 0.26 | 2.10 | 2.17 | 2.43 | 1.47 | 0.98 | 0.73 | 2.10 | 0.91 | 2.01 | 1.90 | 1.21 | 0.87 | 1.34 | 2.12 | 1.27 | 0.29 |
Data as of 07/11/2025, AR inception is 10/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USVM (VictoryShares US Small Mid Cap Value Momentum ETF) |
3.92%
Jun 2021 - Jun 2024 |
4.29%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USVM (VictoryShares US Small Mid Cap Value Momentum ETF) |
21.94%
Mar 2020 - Mar 2023 |
18.30%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart