ULVM vs EVIM

Comparison between VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF) and EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF (EVIM, ETF).

ULVM vs EVIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULVM(ETF)	EVIM(ETF)
Net Assets	$266M	$266M
Expense Ratio	0.20%	0.11%
Max Drawdown	40.81%	5.36%
Sharpe Ratio	2.01	0.59
5Y Beta	0.75	0.02
P/E Ratio	17.78	N/A
Forward P/E	14.11	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	16.57%	N/A
5Y EPS CAGR	11.01%	N/A
Debt to Equity	12.90%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	1.96	N/A

Net Assets

ULVM

$266M

Winner

EVIM

$266M

Expense Ratio

ULVM

0.20%

Winner

EVIM

0.11%

Max Drawdown

ULVM

40.81%

Winner

EVIM

5.36%

Sharpe Ratio

Winner

ULVM

2.01

EVIM

0.59

5Y Beta

ULVM

0.75

Winner

EVIM

0.02

P/E Ratio

ULVM

17.78

EVIM

N/A

Forward P/E

ULVM

14.11

EVIM

N/A

PEG Ratio

ULVM

0.33

EVIM

N/A

5Y Dividends CAGR

ULVM

16.57%

EVIM

N/A

5Y EPS CAGR

ULVM

11.01%

EVIM

N/A

Debt to Equity

ULVM

12.90%

EVIM

N/A

P/S Ratio

ULVM

1.49

EVIM

N/A

P/B Ratio

ULVM

1.96

EVIM

N/A

ULVM vs EVIM - Historical Returns

Returns include dividend reinvestment.

Period	ULVM	EVIM
1 month	+1.74%	-0.44%
3 months	+7.92%	+0.51%
6 months	+10.67%	-1.35%
1 year	+28.31%	+5.69%
5 years(CAGR)	+12.66%	N/A
10 years(CAGR)	+11.24%	N/A
Max(CAGR)	+11.24%	+5.32%

Winner

ULVM

+1.74%

EVIM

-0.44%

Winner

ULVM

+7.92%

EVIM

+0.51%

Winner

ULVM

+10.67%

EVIM

-1.35%

Winner

ULVM

+28.31%

EVIM

+5.69%

5Y(CAGR)

ULVM

+12.66%

EVIM

N/A

10Y(CAGR)

ULVM

+11.24%

EVIM

N/A

Max(CAGR)

Winner

ULVM

+11.24%

EVIM

+5.32%

ULVM vs EVIM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ULVM	EVIM
2026	+19.71%	+0.81%
2025	+16.00%	+5.65%
2024	+19.24%	+1.74%
2023	+10.56%	+6.88%
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 EVIM Drawdown Comparison

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

The maximum drawdown for EVIM was -4.23%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.

The current ULVM drawdown is -1.59%. The current EVIM drawdown is -1.63%.

Rank	ULVM	EVIM
#1	-40.71% Feb 14, 2020 - Dec 8, 2020	-4.23% Mar 3, 2025 - Sep 5, 2025
#2	-21.95% Jan 26, 2018 - Dec 20, 2019	-3.05% Feb 27, 2026 - Mar 24, 2026
#3	-19.77% Jan 4, 2022 - Jan 25, 2024	-2.75% Dec 6, 2024 - Feb 28, 2025
#4	-18.14% Nov 29, 2024 - Jul 22, 2025	-2.34% Oct 2, 2024 - Nov 27, 2024
#5	-6.71% Jul 16, 2024 - Aug 23, 2024	-1.83% Feb 1, 2024 - Jun 14, 2024
#6	-6.47% Feb 26, 2026 - Apr 17, 2026	-0.97% Aug 2, 2024 - Sep 10, 2024
#7	-5.87% Nov 16, 2021 - Dec 27, 2021	-0.94% Dec 27, 2023 - Jan 31, 2024
#8	-5.69% Mar 28, 2024 - Jul 11, 2024	-0.84% Jun 14, 2024 - Jul 11, 2024
#9	-5.24% Jun 8, 2021 - Aug 3, 2021	-0.51% Sep 22, 2025 - Oct 8, 2025
#10	-5.03% Sep 2, 2021 - Oct 20, 2021	-0.39% Nov 11, 2025 - Dec 17, 2025
#11	-4.16% Aug 30, 2024 - Sep 19, 2024	-0.32% Jul 16, 2024 - Jul 31, 2024
#12	-4.07% Feb 12, 2021 - Mar 10, 2021	-0.30% Jan 15, 2026 - Jan 27, 2026
#13	-4.02% May 7, 2021 - May 27, 2021	-0.27% Oct 24, 2025 - Nov 11, 2025
#14	-3.87% Mar 15, 2021 - Apr 5, 2021	-0.24% Nov 3, 2023 - Nov 7, 2023
#15	-3.62% Jan 23, 2020 - Feb 11, 2020	-0.23% Jul 12, 2024 - Jul 16, 2024