ULVM vs ETHT

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

ULVM vs ETHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ULVM

$250M

Winner

ETHT

$250M

Expense Ratio

ULVM

0.20%

ETHT

N/A

Max Drawdown

Winner

ULVM

40.81%

ETHT

95.84%

Sharpe Ratio

Winner

ULVM

2.09

ETHT

-0.58

5Y Beta

Winner

ULVM

0.78

ETHT

4.18

P/E Ratio

ULVM

20.67

ETHT

N/A

Forward P/E

ULVM

14.81

ETHT

N/A

PEG Ratio

ULVM

0.44

ETHT

N/A

5Y Dividends CAGR

ULVM

13.91%

ETHT

N/A

5Y EPS CAGR

ULVM

11.38%

ETHT

N/A

Debt to Equity

ULVM

41.10%

ETHT

N/A

P/S Ratio

ULVM

1.42

ETHT

N/A

P/B Ratio

ULVM

2.06

ETHT

N/A

ULVM vs ETHT - Historical Returns

Returns include dividend reinvestment.

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

Winner

ULVM

+2.86%

ETHT

-58.05%

Winner

ULVM

+7.15%

ETHT

-49.95%

Winner

ULVM

+14.72%

ETHT

-80.63%

Winner

ULVM

+29.02%

ETHT

-80.72%

5Y(CAGR)

ULVM

+11.41%

ETHT

N/A

10Y(CAGR)

ULVM

+10.83%

ETHT

N/A

Max(CAGR)

Winner

ULVM

+10.83%

ETHT

-79.48%

ULVM vs ETHT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ULVM	ETHT
2026	+13.43%	-81.13%
2025	+16.00%	-66.95%
2024	+19.24%	-41.68%
2023	+10.56%	N/A
2022	-8.85%	N/A
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 ETHT Drawdown Comparison

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

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

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

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

Correlation

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

-0.62

-101