Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ULVM VictoryShares US Value… |
|---|---|
| Price | 103.66 +0.09% |
| Issuer | Victory Capital |
| AUM | $257.5M |
| Expense Ratio | 0.25% |
| Yield (TTM) | 1.85% |
| Inception | Oct 24, 2017 |
| Holdings | 127 |
| Avg Volume | 2.48K |
| YTD | +13.45% |
| 1Y total | +17.52% |
| 3Y total (ann.) | +20.88% |
| 5Y total (ann.) | +11.38% |
| Volatility 1Y | 10.78% |
| Sharpe 1Y | 1.51 |
| Max drawdown 1Y | -7.91% |
| Beta vs S&P 500 (3Y) | 0.758 |
| Top 10 holdings | BRK-B 1.67% EVRG 1.47% L 1.43% ED 1.41% AFL 1.37% CNP 1.35% AEE 1.32% O 1.29% WPC 1.24% 0VQD.L 1.23% |
| Sector mix | Financial Services 28.40% Healthcare 12.65% Industrials 10.41% Technology 9.25% Consumer Cyclical 7.90% Utilities 7.82% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.