FFUT vs ULVM
Comparison between FIDELITY MANAGED FUTURES ETF (FFUT, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).
FFUT vs ULVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFUT
$255M
ULVM
$255M
Expense Ratio
FFUT
0.80%
Winner
ULVM
0.20%
Max Drawdown
Winner
FFUT
3.53%
ULVM
40.81%
Sharpe Ratio
FFUT
1.38
Winner
ULVM
2.13
5Y Beta
Winner
FFUT
0.07
ULVM
0.78
P/E Ratio
FFUT
N/A
ULVM
20.35
Forward P/E
FFUT
N/A
ULVM
14.65
PEG Ratio
FFUT
N/A
ULVM
0.41
5Y Dividends CAGR
FFUT
N/A
ULVM
16.73%
5Y EPS CAGR
FFUT
N/A
ULVM
11.00%
Debt to Equity
FFUT
N/A
ULVM
-8.79%
P/S Ratio
FFUT
N/A
ULVM
1.41
P/B Ratio
FFUT
N/A
ULVM
2.05
FFUT vs ULVM - Holdings Comparison
FFUT and ULVM have 1 common holdings. Overlap is -12.33%
FFUT's top 25 holdings weight is 119.53%. ULVM's top 25 holdings weight is 29.59%.
| Rank | FFUT | ULVM |
|---|---|---|
| #1 | FIDELITY CASH CENTRAL FUND (n/a) - 44.33% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.42% |
| #2 | CAD 6/17/2026 FORWARD CC (n/a) - 17.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #3 | INR 6/17/2026 FORWARD CC (n/a) - 7.55% | LOEWS CORP (L) - 1.37% |
| #4 | GBP 6/17/2026 FORWARD CC (n/a) - 6.80% | EVERGY INC (EVRG) - 1.36% |
| #5 | NZD 6/17/2026 FORWARD CC (n/a) - 6.56% | AMEREN CORP (AEE) - 1.34% |
| #6 | COP 6/17/2026 FORWARD CC (n/a) - 6.31% | FIRSTENERGY CORP (FE) - 1.33% |
| #7 | PEN 6/17/2026 FORWARD CC (n/a) - 4.54% | CENTERPOINT ENERGY INC (CNP) - 1.29% |
| #8 | BRL 7/2/2026 FORWARD CC (n/a) - 4.30% | ATMOS ENERGY CORP (ATO) - 1.24% |
| #9 | MXN 6/17/2026 FORWARD CC (n/a) - 3.81% | W.P. CAREY INC (WPC) - 1.21% |
| #10 | HUF 6/17/2026 FORWARD CC (n/a) - 3.16% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.21% |
| #11 | NVIDIA CORP (NVDA) - 2.85% | n/a (DELL) - 1.18% |
| #12 | ISHARES CORE S&P 500 ETF (IVV) - 2.76% | ENTERGY CORP (ETR) - 1.18% |
| #13 | ZAR 6/17/2026 FORWARD CC (n/a) - 2.04% | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% |
| #14 | ICE CDX CXPHY546 06/20/31 (n/a) - 1.62% | REALTY INCOME CORP (O) - 1.17% |
| #15 | SEK 6/17/2026 FORWARD CC (n/a) - 1.61% | CONSOLIDATED EDISON INC (ED) - 1.15% |
| #16 | ICE CDX ITXEX545 06/20/31 (n/a) - 0.76% | VENTAS INC (VTR) - 1.12% |
| #17 | RON 6/17/2026 FORWARD CC (n/a) - 0.66% | JOHNSON & JOHNSON (JNJ) - 1.11% |
| #18 | CLP 6/17/2026 FORWARD CC (n/a) - 0.56% | ROSS STORES INC (ROST) - 1.07% |
| #19 | FTSE/MIB IDX FUT JUN26 STM6 (n/a) - 0.33% | MORGAN STANLEY (MS) - 1.06% |
| #20 | US DOLLAR (n/a) - 0.32% | CHUBB LTD (CB) - 1.06% |
| #21 | n/a (n/a) - 0.25% | QUALCOMM INC (QCOM) - 1.06% |
| #22 | LEAN HOGS FUTURE JUL26 LHN6 (n/a) - 0.19% | EXELON CORP (EXC) - 1.05% |
| #23 | ZINC FUTURE JULY 26 (n/a) - 0.19% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.02% |
| #24 | LME NICKEL FUTURE JUL26 LNN6 (n/a) - 0.17% | MARKEL GROUP INC (MKL) - 1.01% |
| #25 | PLN 6/17/2026 FORWARD CC (n/a) - 0.15% | STATE STREET CORP (STT) - 1.01% |
| Total Holdings | 148 | 127 |
FFUT vs ULVM - Historical Returns
Returns include dividend reinvestment.
1M
FFUT
-1.63%
Winner
ULVM
+5.77%
3M
FFUT
+5.20%
Winner
ULVM
+11.04%
6M
FFUT
+11.52%
Winner
ULVM
+16.03%
1Y
FFUT
+19.75%
Winner
ULVM
+30.33%
5Y(CAGR)
FFUT
N/A
ULVM
+12.12%
10Y(CAGR)
FFUT
N/A
ULVM
+11.06%
Max(CAGR)
Winner
FFUT
+18.99%
ULVM
+11.06%
FFUT vs ULVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FFUT | ULVM |
|---|---|---|
| 2026 | +9.80% | +15.77% |
| 2025 | +8.26% | +16.00% |
| 2024 | N/A | +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% |
FFUT vs ULVM Drawdown Comparison
The maximum drawdown for FFUT was -2.93%, occurring on Jun 15, 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 FFUT drawdown is -2.93%.
| Rank | FFUT | ULVM |
|---|---|---|
| #1 | -2.93% Jun 2, 2026 - Jun 15, 2026 | -40.71% Feb 14, 2020 - Dec 8, 2020 |
| #2 | -2.84% Mar 18, 2026 - Apr 7, 2026 | -21.95% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -2.67% Jan 29, 2026 - Feb 11, 2026 | -19.77% Jan 4, 2022 - Jan 25, 2024 |
| #4 | -2.63% Jul 24, 2025 - Sep 8, 2025 | -18.14% Nov 29, 2024 - Jul 22, 2025 |
| #5 | -2.47% Apr 7, 2026 - Apr 23, 2026 | -6.71% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -2.45% May 19, 2026 - Jun 2, 2026 | -6.47% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -2.35% Nov 12, 2025 - Dec 1, 2025 | -5.87% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -2.22% Dec 1, 2025 - Jan 5, 2026 | -5.69% Mar 28, 2024 - Jul 11, 2024 |
| #9 | -2.17% Feb 11, 2026 - Feb 25, 2026 | -5.24% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -2.07% Feb 25, 2026 - Mar 11, 2026 | -5.03% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -2.05% Oct 13, 2025 - Nov 11, 2025 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -1.88% Jan 15, 2026 - Jan 28, 2026 | -4.07% Feb 12, 2021 - Mar 10, 2021 |
| #13 | -1.65% Apr 29, 2026 - May 12, 2026 | -4.02% May 7, 2021 - May 27, 2021 |
| #14 | -1.41% Oct 9, 2025 - Oct 13, 2025 | -3.87% Mar 15, 2021 - Apr 5, 2021 |
| #15 | -1.33% Jun 6, 2025 - Jul 1, 2025 | -3.62% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between FFUT and ULVM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
FFUT vs ULVM dividend yield comparison.
| Year | FFUT | ULVM |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 2.09% | 1.81% |
| 2024 | 0.00% | 1.57% |
| 2023 | 0.00% | 1.94% |
| 2022 | 0.00% | 1.91% |
| 2021 | 0.00% | 1.36% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.38% |
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