ETHT vs ULVM

Comparison between ProShares Ultra Ether ETF (ETHT, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).

ETHT vs ULVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHT(ETF)	ULVM(ETF)
Net Assets	$250M	$250M
Expense Ratio	N/A	0.20%
Max Drawdown	95.84%	40.81%
Sharpe Ratio	-0.58	2.09
5Y Beta	4.18	0.78
P/E Ratio	N/A	20.67
Forward P/E	N/A	14.81
PEG Ratio	N/A	0.44
5Y Dividends CAGR	N/A	13.91%
5Y EPS CAGR	N/A	11.38%
Debt to Equity	N/A	41.10%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	2.06

Net Assets

Winner

ETHT

$250M

ULVM

$250M

Expense Ratio

ETHT

N/A

ULVM

0.20%

Max Drawdown

ETHT

95.84%

Winner

ULVM

40.81%

Sharpe Ratio

ETHT

-0.58

Winner

ULVM

2.09

5Y Beta

ETHT

4.18

Winner

ULVM

0.78

P/E Ratio

ETHT

N/A

ULVM

20.67

Forward P/E

ETHT

N/A

ULVM

14.81

PEG Ratio

ETHT

N/A

ULVM

0.44

5Y Dividends CAGR

ETHT

N/A

ULVM

13.91%

5Y EPS CAGR

ETHT

N/A

ULVM

11.38%

Debt to Equity

ETHT

N/A

ULVM

41.10%

P/S Ratio

ETHT

N/A

ULVM

1.42

P/B Ratio

ETHT

N/A

ULVM

2.06

ETHT vs ULVM - Historical Returns

Returns include dividend reinvestment.

Period	ETHT	ULVM
1 month	-58.05%	+2.86%
3 months	-49.95%	+7.15%
6 months	-80.63%	+14.72%
1 year	-80.72%	+29.02%
5 years(CAGR)	N/A	+11.41%
10 years(CAGR)	N/A	+10.83%
Max(CAGR)	-79.48%	+10.83%

ETHT

-58.05%

Winner

ULVM

+2.86%

ETHT

-49.95%

Winner

ULVM

+7.15%

ETHT

-80.63%

Winner

ULVM

+14.72%

ETHT

-80.72%

Winner

ULVM

+29.02%

5Y(CAGR)

ETHT

N/A

ULVM

+11.41%

10Y(CAGR)

ETHT

N/A

ULVM

+10.83%

Max(CAGR)

ETHT

-79.48%

Winner

ULVM

+10.83%

ETHT vs ULVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ETHT	ULVM
2026	-81.13%	+13.43%
2025	-66.95%	+16.00%
2024	-41.68%	+19.24%
2023	N/A	+10.56%
2022	N/A	-8.85%
2021	N/A	+32.46%
2020	N/A	+3.47%
2019	N/A	+22.30%
2018	N/A	-12.64%
2017	N/A	+4.30%

ETHT vs ULVM Drawdown Comparison

The maximum drawdown for ETHT was -95.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current ETHT drawdown is -95.74%. The current ULVM drawdown is -0.86%.

Rank	ETHT	ULVM
#1	-95.74% Jun 7, 2024 - Jun 5, 2026	-40.71% Feb 14, 2020 - Dec 8, 2020
#2	N/A	-21.95% Jan 26, 2018 - Dec 20, 2019
#3	N/A	-19.77% Jan 4, 2022 - Jan 25, 2024
#4	N/A	-18.14% Nov 29, 2024 - Jul 22, 2025
#5	N/A	-6.71% Jul 16, 2024 - Aug 23, 2024
#6	N/A	-6.47% Feb 26, 2026 - Apr 17, 2026
#7	N/A	-5.87% Nov 16, 2021 - Dec 27, 2021
#8	N/A	-5.69% Mar 28, 2024 - Jul 11, 2024
#9	N/A	-5.24% Jun 8, 2021 - Aug 3, 2021
#10	N/A	-5.03% Sep 2, 2021 - Oct 20, 2021
#11	N/A	-4.16% Aug 30, 2024 - Sep 19, 2024
#12	N/A	-4.07% Feb 12, 2021 - Mar 10, 2021
#13	N/A	-4.02% May 7, 2021 - May 27, 2021
#14	N/A	-3.87% Mar 15, 2021 - Apr 5, 2021
#15	N/A	-3.62% Jan 23, 2020 - Feb 11, 2020

Correlation

Correlation between ETHT and ULVM is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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