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ULVM vs FTF

Comparison between VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).

5-Year PerformanceULVM has outperformed FTF, delivering a return of +12.6% compared to +2.6%

ULVM vs FTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ULVM
$260M
FTF
$260M
Expense Ratio
ULVM
0.20%
FTF
N/A
Max Drawdown
Winner
ULVM
40.81%
FTF
63.23%
Sharpe Ratio
Winner
ULVM
2.01
FTF
0.10
5Y Beta
ULVM
0.76
Winner
FTF
0.29
P/E Ratio
ULVM
18.95
FTF
N/A
Forward P/E
ULVM
13.91
FTF
N/A
PEG Ratio
ULVM
0.51
FTF
N/A
5Y Dividends CAGR
Winner
ULVM
18.57%
FTF
-4.51%
5Y EPS CAGR
ULVM
10.36%
FTF
N/A
Debt to Equity
ULVM
13.14%
FTF
N/A
P/S Ratio
ULVM
1.48
FTF
N/A
P/B Ratio
ULVM
1.96
FTF
N/A

ULVM vs FTF - Historical Returns

Returns include dividend reinvestment.

1M
ULVM
+2.14%
Winner
FTF
+2.45%
3M
Winner
ULVM
+7.65%
FTF
+2.68%
6M
Winner
ULVM
+14.24%
FTF
+0.28%
1Y
Winner
ULVM
+28.10%
FTF
+3.53%
5Y(CAGR)
Winner
ULVM
+12.63%
FTF
+2.57%
10Y(CAGR)
Winner
ULVM
+11.13%
FTF
+4.00%
Max(CAGR)
Winner
ULVM
+11.13%
FTF
+5.05%

ULVM vs FTF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearULVMFTF
2026+17.67%+2.23%
2025+16.00%+4.80%
2024+19.24%+17.84%
2023+10.56%+12.41%
2022-8.85%-22.54%
2021+32.46%+8.60%
2020+3.47%+9.26%
2019+22.30%+17.39%
2018-12.64%-14.85%
2017+4.30%+9.32%
2016N/A+20.34%
2015N/A-5.63%
2014N/A+0.29%
2013N/A-6.21%
2012N/A+17.68%
2011N/A+8.07%
2010N/A+18.35%
2009N/A+52.93%
2008N/A-20.82%
2007N/A-7.48%
2006N/A+17.38%
2005N/A-8.66%
2004N/A+8.08%
2003N/A-1.02%

ULVM vs FTF Drawdown Comparison

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

The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.

The current ULVM drawdown is -0.26%.

RankULVMFTF
#1-40.71%
Feb 14, 2020 - Dec 8, 2020
-51.16%
May 31, 2007 - Sep 28, 2009
#2-21.95%
Jan 26, 2018 - Dec 20, 2019
-36.64%
Aug 28, 2018 - Dec 18, 2020
#3-19.77%
Jan 4, 2022 - Jan 25, 2024
-28.55%
Dec 28, 2021 - Sep 16, 2024
#4-18.14%
Nov 29, 2024 - Jul 22, 2025
-20.46%
Feb 19, 2013 - Oct 21, 2016
#5-6.71%
Jul 16, 2024 - Aug 23, 2024
-17.04%
Jul 8, 2011 - Mar 27, 2012
#6-6.47%
Feb 26, 2026 - Apr 17, 2026
-15.13%
Mar 7, 2005 - Sep 15, 2006
#7-5.87%
Nov 16, 2021 - Dec 27, 2021
-14.73%
Apr 29, 2010 - Sep 29, 2010
#8-5.69%
Mar 28, 2024 - Jul 11, 2024
-11.70%
Mar 17, 2004 - Sep 3, 2004
#9-5.24%
Jun 8, 2021 - Aug 3, 2021
-11.58%
Feb 19, 2025 - Jul 1, 2025
#10-5.03%
Sep 2, 2021 - Oct 20, 2021
-10.83%
Oct 1, 2012 - Jan 2, 2013
#11-4.16%
Aug 30, 2024 - Sep 19, 2024
-8.82%
May 24, 2012 - Jun 27, 2012
#12-4.07%
Feb 12, 2021 - Mar 10, 2021
-7.52%
Oct 26, 2010 - Feb 11, 2011
#13-4.02%
May 7, 2021 - May 27, 2021
-6.54%
Feb 10, 2026 - Jul 21, 2026
#14-3.87%
Mar 15, 2021 - Apr 5, 2021
-6.32%
Sep 29, 2009 - Dec 14, 2009
#15-3.62%
Jan 23, 2020 - Feb 11, 2020
-6.09%
Jan 26, 2018 - Aug 22, 2018

Correlation

Correlation between ULVM and FTF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2003 - 2026)

ULVM vs FTF dividend yield comparison.

YearULVMFTF
20260.90%6.23%
20251.81%12.00%
20241.57%11.13%
20231.94%11.41%
20221.91%12.62%
20211.36%10.26%
20201.51%9.50%
20191.88%10.73%
20181.67%12.37%
20170.38%10.86%
20160.00%6.56%
20150.00%6.94%
20140.00%7.05%
20130.00%6.90%
20120.00%6.35%
20110.00%7.73%
20100.00%7.84%
20090.00%7.95%
20080.00%11.27%
20070.00%8.71%
20060.00%7.83%
20050.00%9.04%
20040.00%8.11%
20030.00%2.03%

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