ULVM vs MPRO

Comparison between VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).

5-Year PerformanceULVM has outperformed MPRO, delivering a return of +12.6% compared to +5.7%

ULVM vs MPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULVM(ETF)	MPRO(ETF)
Net Assets	$260M	$260M
Expense Ratio	0.20%	1.03%
Max Drawdown	40.81%	15.13%
Sharpe Ratio	2.01	1.14
5Y Beta	0.76	0.36
P/E Ratio	18.95	N/A
Forward P/E	13.91	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	18.57%	105.51%
5Y EPS CAGR	10.36%	N/A
Debt to Equity	13.14%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	1.96	N/A

Net Assets

ULVM

$260M

MPRO

$260M

Expense Ratio

Winner

ULVM

0.20%

MPRO

1.03%

Max Drawdown

ULVM

40.81%

Winner

MPRO

15.13%

Sharpe Ratio

Winner

ULVM

2.01

MPRO

1.14

5Y Beta

ULVM

0.76

Winner

MPRO

0.36

P/E Ratio

ULVM

18.95

MPRO

N/A

Forward P/E

ULVM

13.91

MPRO

N/A

PEG Ratio

ULVM

0.51

MPRO

N/A

5Y Dividends CAGR

ULVM

18.57%

Winner

MPRO

105.51%

5Y EPS CAGR

ULVM

10.36%

MPRO

N/A

Debt to Equity

ULVM

13.14%

MPRO

N/A

P/S Ratio

ULVM

1.48

MPRO

N/A

P/B Ratio

ULVM

1.96

MPRO

N/A

ULVM vs MPRO - Historical Returns

Returns include dividend reinvestment.

Period	ULVM	MPRO
1 month	+2.14%	+0.47%
3 months	+7.65%	+1.44%
6 months	+14.24%	+4.17%
1 year	+28.10%	+11.27%
5 years(CAGR)	+12.63%	+5.67%
10 years(CAGR)	+11.13%	N/A
Max(CAGR)	+11.13%	+6.75%

Winner

ULVM

+2.14%

MPRO

+0.47%

Winner

ULVM

+7.65%

MPRO

+1.44%

Winner

ULVM

+14.24%

MPRO

+4.17%

Winner

ULVM

+28.10%

MPRO

+11.27%

5Y(CAGR)

Winner

ULVM

+12.63%

MPRO

+5.67%

10Y(CAGR)

ULVM

+11.13%

MPRO

N/A

Max(CAGR)

Winner

ULVM

+11.13%

MPRO

+6.75%

ULVM vs MPRO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ULVM	MPRO
2026	+17.67%	+6.30%
2025	+16.00%	+9.47%
2024	+19.24%	+8.55%
2023	+10.56%	+11.36%
2022	-8.85%	-9.85%
2021	+32.46%	+11.80%
2020	+3.47%	N/A
2019	+22.30%	N/A
2018	-12.64%	N/A
2017	+4.30%	N/A

ULVM vs MPRO Drawdown Comparison

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

The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The current ULVM drawdown is -0.26%. The current MPRO drawdown is -1.13%.

Rank	ULVM	MPRO
#1	-40.71% Feb 14, 2020 - Dec 8, 2020	-14.51% Jan 4, 2022 - Feb 1, 2024
#2	-21.95% Jan 26, 2018 - Dec 20, 2019	-9.64% Sep 30, 2024 - Jul 23, 2025
#3	-19.77% Jan 4, 2022 - Jan 25, 2024	-5.67% Feb 27, 2026 - May 28, 2026
#4	-18.14% Nov 29, 2024 - Jul 22, 2025	-3.97% Nov 8, 2021 - Dec 27, 2021
#5	-6.71% Jul 16, 2024 - Aug 23, 2024	-3.84% Mar 28, 2024 - May 15, 2024
#6	-6.47% Feb 26, 2026 - Apr 17, 2026	-2.56% Nov 28, 2025 - Jan 9, 2026
#7	-5.87% Nov 16, 2021 - Dec 27, 2021	-2.45% Oct 27, 2025 - Nov 26, 2025
#8	-5.69% Mar 28, 2024 - Jul 11, 2024	-1.81% May 7, 2021 - Jun 1, 2021
#9	-5.24% Jun 8, 2021 - Aug 3, 2021	-1.80% May 15, 2024 - Jun 5, 2024
#10	-5.03% Sep 2, 2021 - Oct 20, 2021	-1.71% Aug 2, 2024 - Aug 15, 2024
#11	-4.16% Aug 30, 2024 - Sep 19, 2024	-1.70% Sep 3, 2021 - Oct 19, 2021
#12	-4.07% Feb 12, 2021 - Mar 10, 2021	-1.68% Sep 11, 2025 - Oct 1, 2025
#13	-4.02% May 7, 2021 - May 27, 2021	-1.58% Jun 10, 2021 - Jul 29, 2021
#14	-3.87% Mar 15, 2021 - Apr 5, 2021	-1.23% Apr 16, 2021 - Apr 28, 2021
#15	-3.62% Jan 23, 2020 - Feb 11, 2020	-1.21% Feb 2, 2024 - Feb 15, 2024