ULVM vs DRLL
Comparison between VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF) and STRIVE U.S. ENERGY ETF (DRLL, ETF).
ULVM vs DRLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULVM
$260M
Winner
DRLL
$261M
Expense Ratio
Winner
ULVM
0.20%
DRLL
0.41%
Max Drawdown
ULVM
40.81%
Winner
DRLL
25.85%
Sharpe Ratio
Winner
ULVM
2.01
DRLL
1.43
5Y Beta
ULVM
0.76
Winner
DRLL
0.50
P/E Ratio
Winner
ULVM
18.95
DRLL
21.55
Forward P/E
ULVM
13.91
Winner
DRLL
11.23
PEG Ratio
Winner
ULVM
0.51
DRLL
0.63
5Y Dividends CAGR
ULVM
18.57%
DRLL
N/A
5Y EPS CAGR
ULVM
10.36%
Winner
DRLL
18.95%
Debt to Equity
Winner
ULVM
13.14%
DRLL
19.16%
P/S Ratio
Winner
ULVM
1.48
DRLL
1.51
P/B Ratio
Winner
ULVM
1.96
DRLL
2.10
ULVM vs DRLL - Holdings Comparison
ULVM and DRLL have 7 common holdings. Overlap is 4.10%
ULVM's top 25 holdings weight is 32.82%. DRLL's top 25 holdings weight is 97.50%.
| Rank | ULVM | DRLL |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% | EXXON MOBIL CORP (XOM) - 21.95% |
| #2 | JOHNSON & JOHNSON (JNJ) - 1.54% | CHEVRON CORP (CVX) - 21.80% |
| #3 | ATMOS ENERGY CORP (ATO) - 1.52% | VALERO ENERGY CORP (VLO) - 5.35% |
| #4 | REALTY INCOME CORP (O) - 1.52% | MARATHON PETROLEUM CORP (MPC) - 4.96% |
| #5 | LOEWS CORP (L) - 1.50% | PHILLIPS 66 (PSX) - 4.90% |
| #6 | EVERGY INC (EVRG) - 1.49% | EOG RESOURCES INC (EOG) - 4.57% |
| #7 | AMEREN CORP (AEE) - 1.46% | CONOCOPHILLIPS (COP) - 4.25% |
| #8 | CENTERPOINT ENERGY INC (CNP) - 1.45% | DEVON ENERGY CORP (DVN) - 4.18% |
| #9 | CHUBB LTD (CB) - 1.40% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.48% |
| #10 | CONSOLIDATED EDISON INC (ED) - 1.39% | DIAMONDBACK ENERGY INC (FANG) - 3.37% |
| #11 | W.P. CAREY INC (WPC) - 1.38% | EQT CORP (EQT) - 3.27% |
| #12 | CINCINNATI FINANCIAL CORP (CINF) - 1.34% | TEXAS PACIFIC LAND CORP (TPL) - 2.43% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.28% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% |
| #14 | ARCH CAPITAL GROUP LTD (ACGL) - 1.25% | OVINTIV INC (OVV) - 1.47% |
| #15 | SNAP-ON INC (SNA) - 1.22% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.44% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.19% | APA CORP (APA) - 1.12% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.19% | HF SINCLAIR CORP (DINO) - 1.12% |
| #18 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.18% | ANTERO RESOURCES CORP (AR) - 1.02% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.17% | MURPHY USA INC (MUSA) - 0.95% |
| #20 | M&T BANK CORP (MTB) - 1.17% | RANGE RESOURCES CORP (RRC) - 0.86% |
| #21 | U.S. BANCORP (USB) - 1.16% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 0.75% |
| #22 | ENTERGY CORP (ETR) - 1.15% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.63% |
| #23 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% | MATADOR RESOURCES CO (MTDR) - 0.56% |
| #24 | PROLOGIS INC (PLD) - 1.09% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.46% |
| #25 | STATE STREET CORP (STT) - 1.06% | PBF ENERGY INC CLASS A (PBF) - 0.46% |
| Total Holdings | 125 | 36 |
ULVM vs DRLL - Historical Returns
Returns include dividend reinvestment.
1M
ULVM
+2.14%
Winner
DRLL
+11.04%
3M
Winner
ULVM
+7.65%
DRLL
+6.67%
6M
ULVM
+14.24%
Winner
DRLL
+24.32%
1Y
ULVM
+28.10%
Winner
DRLL
+41.25%
5Y(CAGR)
ULVM
+12.63%
DRLL
N/A
10Y(CAGR)
ULVM
+11.13%
DRLL
N/A
Max(CAGR)
ULVM
+11.13%
Winner
DRLL
+13.56%
ULVM vs DRLL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ULVM | DRLL |
|---|---|---|
| 2026 | +17.67% | +31.66% |
| 2025 | +16.00% | +6.66% |
| 2024 | +19.24% | -1.12% |
| 2023 | +10.56% | +1.80% |
| 2022 | -8.85% | +16.54% |
| 2021 | +32.46% | N/A |
| 2020 | +3.47% | N/A |
| 2019 | +22.30% | N/A |
| 2018 | -12.64% | N/A |
| 2017 | +4.30% | N/A |
ULVM vs DRLL Drawdown Comparison
The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for DRLL was -23.74%, occurring on Apr 8, 2025. Recovery took 451 trading sessions.
The current ULVM drawdown is -0.26%. The current DRLL drawdown is -6.17%.
| Rank | ULVM | DRLL |
|---|---|---|
| #1 | -40.71% Feb 14, 2020 - Dec 8, 2020 | -23.74% Apr 5, 2024 - Jan 23, 2026 |
| #2 | -21.95% Jan 26, 2018 - Dec 20, 2019 | -17.35% Nov 15, 2022 - Sep 12, 2023 |
| #3 | -19.77% Jan 4, 2022 - Jan 25, 2024 | -16.98% Mar 27, 2026 - Jul 1, 2026 |
| #4 | -18.14% Nov 29, 2024 - Jul 22, 2025 | -16.35% Aug 29, 2022 - Oct 19, 2022 |
| #5 | -6.71% Jul 16, 2024 - Aug 23, 2024 | -12.77% Sep 14, 2023 - Mar 19, 2024 |
| #6 | -6.47% Feb 26, 2026 - Apr 17, 2026 | -4.80% Nov 8, 2022 - Nov 11, 2022 |
| #7 | -5.87% Nov 16, 2021 - Dec 27, 2021 | -2.71% Feb 11, 2026 - Feb 19, 2026 |
| #8 | -5.69% Mar 28, 2024 - Jul 11, 2024 | -2.18% Nov 1, 2022 - Nov 4, 2022 |
| #9 | -5.24% Jun 8, 2021 - Aug 3, 2021 | -2.11% Jan 30, 2026 - Feb 3, 2026 |
| #10 | -5.03% Sep 2, 2021 - Oct 20, 2021 | -2.00% Mar 6, 2026 - Mar 11, 2026 |
| #11 | -4.16% Aug 30, 2024 - Sep 19, 2024 | -1.68% Aug 12, 2022 - Aug 18, 2022 |
| #12 | -4.07% Feb 12, 2021 - Mar 10, 2021 | -1.33% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -4.02% May 7, 2021 - May 27, 2021 | -1.23% Aug 25, 2022 - Aug 29, 2022 |
| #14 | -3.87% Mar 15, 2021 - Apr 5, 2021 | -1.11% Feb 19, 2026 - Feb 27, 2026 |
| #15 | -3.62% Jan 23, 2020 - Feb 11, 2020 | -0.90% Mar 2, 2026 - Mar 5, 2026 |
Correlation
Correlation between ULVM and DRLL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2017 - 2026)
ULVM vs DRLL dividend yield comparison.
| Year | ULVM | DRLL |
|---|---|---|
| 2026 | 0.90% | 1.13% |
| 2025 | 1.81% | 2.99% |
| 2024 | 1.57% | 3.00% |
| 2023 | 1.94% | 3.01% |
| 2022 | 1.91% | 1.18% |
| 2021 | 1.36% | 0.00% |
| 2020 | 1.51% | 0.00% |
| 2019 | 1.88% | 0.00% |
| 2018 | 1.67% | 0.00% |
| 2017 | 0.38% | 0.00% |
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