PIT vs ULVM

Comparison between VANECK COMMODITY STRATEGY ETF (PIT, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).

PIT vs ULVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIT(ETF)	ULVM(ETF)
Net Assets	$260M	$260M
Expense Ratio	0.55%	0.20%
Max Drawdown	17.20%	40.81%
Sharpe Ratio	1.83	2.01
5Y Beta	0.16	0.76
P/E Ratio	N/A	18.95
Forward P/E	N/A	13.91
PEG Ratio	N/A	0.51
5Y Dividends CAGR	N/A	18.57%
5Y EPS CAGR	N/A	10.36%
Debt to Equity	N/A	13.14%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	1.96

Net Assets

PIT

$260M

ULVM

$260M

Expense Ratio

PIT

0.55%

Winner

ULVM

0.20%

Max Drawdown

Winner

PIT

17.20%

ULVM

40.81%

Sharpe Ratio

PIT

1.83

Winner

ULVM

2.01

5Y Beta

Winner

PIT

0.16

ULVM

0.76

P/E Ratio

PIT

N/A

ULVM

18.95

Forward P/E

PIT

N/A

ULVM

13.91

PEG Ratio

PIT

N/A

ULVM

0.51

5Y Dividends CAGR

PIT

N/A

ULVM

18.57%

5Y EPS CAGR

PIT

N/A

ULVM

10.36%

Debt to Equity

PIT

N/A

ULVM

13.14%

P/S Ratio

PIT

N/A

ULVM

1.48

P/B Ratio

PIT

N/A

ULVM

1.96

PIT vs ULVM - Historical Returns

Returns include dividend reinvestment.

Period	PIT	ULVM
1 month	+9.95%	+2.14%
3 months	+2.70%	+7.65%
6 months	+28.91%	+14.24%
1 year	+50.80%	+28.10%
5 years(CAGR)	N/A	+12.63%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	+17.48%	+11.13%

Winner

PIT

+9.95%

ULVM

+2.14%

PIT

+2.70%

Winner

ULVM

+7.65%

Winner

PIT

+28.91%

ULVM

+14.24%

Winner

PIT

+50.80%

ULVM

+28.10%

5Y(CAGR)

PIT

N/A

ULVM

+12.63%

10Y(CAGR)

PIT

N/A

ULVM

+11.13%

Max(CAGR)

Winner

PIT

+17.48%

ULVM

+11.13%

PIT vs ULVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PIT	ULVM
2026	+39.97%	+17.67%
2025	+20.59%	+16.00%
2024	+7.30%	+19.24%
2023	-1.51%	+10.56%
2022	+2.74%	-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%

PIT vs ULVM Drawdown Comparison

The maximum drawdown for PIT was -17.20%, occurring on Jun 24, 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 PIT drawdown is -5.50%. The current ULVM drawdown is -0.26%.

Rank	PIT	ULVM
#1	-17.20% May 12, 2026 - Jun 24, 2026	-40.71% Feb 14, 2020 - Dec 8, 2020
#2	-12.27% Sep 14, 2023 - Jan 15, 2025	-21.95% Jan 26, 2018 - Dec 20, 2019
#3	-11.66% Apr 2, 2025 - Jun 13, 2025	-19.77% Jan 4, 2022 - Jan 25, 2024
#4	-11.38% Dec 30, 2022 - Jul 24, 2023	-18.14% Nov 29, 2024 - Jul 22, 2025
#5	-9.27% Jan 29, 2026 - Mar 2, 2026	-6.71% Jul 16, 2024 - Aug 23, 2024
#6	-6.08% Mar 18, 2026 - Mar 30, 2026	-6.47% Feb 26, 2026 - Apr 17, 2026
#7	-6.02% Apr 2, 2026 - Apr 28, 2026	-5.87% Nov 16, 2021 - Dec 27, 2021
#8	-4.66% Jul 29, 2025 - Sep 2, 2025	-5.69% Mar 28, 2024 - Jul 11, 2024
#9	-4.63% Feb 20, 2025 - Mar 31, 2025	-5.24% Jun 8, 2021 - Aug 3, 2021
#10	-4.35% Jun 18, 2025 - Jul 11, 2025	-5.03% Sep 2, 2021 - Oct 20, 2021
#11	-3.48% Nov 11, 2025 - Dec 5, 2025	-4.16% Aug 30, 2024 - Sep 19, 2024
#12	-3.01% May 4, 2026 - May 11, 2026	-4.07% Feb 12, 2021 - Mar 10, 2021
#13	-2.81% Oct 8, 2025 - Oct 23, 2025	-4.02% May 7, 2021 - May 27, 2021
#14	-2.72% Dec 5, 2025 - Dec 22, 2025	-3.87% Mar 15, 2021 - Apr 5, 2021
#15	-2.63% Aug 9, 2023 - Aug 31, 2023	-3.62% Jan 23, 2020 - Feb 11, 2020