ULVM vs OACP

Comparison between VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF) and ONEASCENT CORE PLUS BOND ETF (OACP, ETF).

ULVM vs OACP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULVM(ETF)	OACP(ETF)
Net Assets	$266M	$265M
Expense Ratio	0.20%	0.67%
Max Drawdown	40.81%	15.33%
Sharpe Ratio	2.01	-0.45
5Y Beta	0.75	0.06
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

Winner

ULVM

$266M

OACP

$265M

Expense Ratio

Winner

ULVM

0.20%

OACP

0.67%

Max Drawdown

ULVM

40.81%

Winner

OACP

15.33%

Sharpe Ratio

Winner

ULVM

2.01

OACP

-0.45

5Y Beta

ULVM

0.75

Winner

OACP

0.06

P/E Ratio

ULVM

17.78

OACP

N/A

Forward P/E

ULVM

14.11

OACP

N/A

PEG Ratio

ULVM

0.33

OACP

N/A

5Y Dividends CAGR

ULVM

16.57%

OACP

N/A

5Y EPS CAGR

ULVM

11.01%

OACP

N/A

Debt to Equity

ULVM

12.90%

OACP

N/A

P/S Ratio

ULVM

1.49

OACP

N/A

P/B Ratio

ULVM

1.96

OACP

N/A

ULVM vs OACP - Historical Returns

Returns include dividend reinvestment.

Period	ULVM	OACP
1 month	+1.74%	-0.10%
3 months	+7.92%	+0.21%
6 months	+10.67%	-1.46%
1 year	+28.31%	+2.42%
5 years(CAGR)	+12.66%	+1.53%
10 years(CAGR)	+11.24%	N/A
Max(CAGR)	+11.24%	+1.53%

Winner

ULVM

+1.74%

OACP

-0.10%

Winner

ULVM

+7.92%

OACP

+0.21%

Winner

ULVM

+10.67%

OACP

-1.46%

Winner

ULVM

+28.31%

OACP

+2.42%

5Y(CAGR)

Winner

ULVM

+12.66%

OACP

+1.53%

10Y(CAGR)

ULVM

+11.24%

OACP

N/A

Max(CAGR)

Winner

ULVM

+11.24%

OACP

+1.53%

ULVM vs OACP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ULVM	OACP
2026	+19.71%	-0.35%
2025	+16.00%	+7.15%
2024	+19.24%	+2.70%
2023	+10.56%	+5.50%
2022	-8.85%	-7.80%
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 OACP Drawdown Comparison

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

The maximum drawdown for OACP was -11.81%, occurring on Oct 24, 2022. Recovery took 586 trading sessions.

The current ULVM drawdown is -1.59%. The current OACP drawdown is -1.87%.

Rank	ULVM	OACP
#1	-40.71% Feb 14, 2020 - Dec 8, 2020	-11.81% Apr 1, 2022 - Aug 2, 2024
#2	-21.95% Jan 26, 2018 - Dec 20, 2019	-4.55% Sep 16, 2024 - Jun 30, 2025
#3	-19.77% Jan 4, 2022 - Jan 25, 2024	-2.60% Feb 27, 2026 - May 19, 2026
#4	-18.14% Nov 29, 2024 - Jul 22, 2025	-1.01% Jul 1, 2025 - Jul 29, 2025
#5	-6.71% Jul 16, 2024 - Aug 23, 2024	-1.00% Aug 2, 2024 - Aug 14, 2024
#6	-6.47% Feb 26, 2026 - Apr 17, 2026	-0.94% Oct 28, 2025 - Nov 26, 2025
#7	-5.87% Nov 16, 2021 - Dec 27, 2021	-0.82% Nov 26, 2025 - Jan 14, 2026
#8	-5.69% Mar 28, 2024 - Jul 11, 2024	-0.69% Sep 16, 2025 - Oct 14, 2025
#9	-5.24% Jun 8, 2021 - Aug 3, 2021	-0.69% Jan 14, 2026 - Feb 5, 2026
#10	-5.03% Sep 2, 2021 - Oct 20, 2021	-0.46% Aug 13, 2025 - Aug 22, 2025
#11	-4.16% Aug 30, 2024 - Sep 19, 2024	-0.38% Aug 23, 2024 - Sep 4, 2024
#12	-4.07% Feb 12, 2021 - Mar 10, 2021	-0.35% Aug 28, 2025 - Sep 4, 2025
#13	-4.02% May 7, 2021 - May 27, 2021	-0.30% Aug 14, 2024 - Aug 19, 2024
#14	-3.87% Mar 15, 2021 - Apr 5, 2021	-0.30% Aug 21, 2024 - Aug 23, 2024
#15	-3.62% Jan 23, 2020 - Feb 11, 2020	-0.28% Aug 5, 2025 - Aug 13, 2025