ULVM vs ROKT
Comparison between VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).
5-Year PerformanceROKT has outperformed ULVM, delivering a return of +23.7% compared to +12.1%
ULVM vs ROKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ULVM
$255M
Winner
ROKT
$255M
Expense Ratio
Winner
ULVM
0.20%
ROKT
0.45%
Max Drawdown
Winner
ULVM
40.81%
ROKT
43.29%
Sharpe Ratio
ULVM
2.13
Winner
ROKT
2.23
5Y Beta
Winner
ULVM
0.78
ROKT
1.19
P/E Ratio
Winner
ULVM
20.35
ROKT
256.76
Forward P/E
Winner
ULVM
14.65
ROKT
24.52
PEG Ratio
Winner
ULVM
0.41
ROKT
1.05
5Y Dividends CAGR
Winner
ULVM
16.73%
ROKT
-11.78%
5Y EPS CAGR
Winner
ULVM
11.00%
ROKT
9.13%
Debt to Equity
Winner
ULVM
-8.79%
ROKT
45.68%
P/S Ratio
Winner
ULVM
1.41
ROKT
3.46
P/B Ratio
Winner
ULVM
2.05
ROKT
5.18
ULVM vs ROKT - Holdings Comparison
ULVM and ROKT have 7 common holdings. Overlap is 3.96%
ULVM's top 25 holdings weight is 29.59%. ROKT's top 25 holdings weight is 86.81%.
| Rank | ULVM | ROKT |
|---|---|---|
| #1 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.42% | PLANET LABS PBC CLASS A (PL) - 8.15% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.34% |
| #3 | LOEWS CORP (L) - 1.37% | REDWIRE CORP (RDW) - 6.03% |
| #4 | EVERGY INC (EVRG) - 1.36% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.77% |
| #5 | AMEREN CORP (AEE) - 1.34% | ROCKET LAB CORP (RKLB) - 4.70% |
| #6 | FIRSTENERGY CORP (FE) - 1.33% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 4.00% |
| #7 | CENTERPOINT ENERGY INC (CNP) - 1.29% | MOOG INC CLASS A (MOG-A) - 3.43% |
| #8 | ATMOS ENERGY CORP (ATO) - 1.24% | TTM TECHNOLOGIES INC (TTMI) - 3.37% |
| #9 | W.P. CAREY INC (WPC) - 1.21% | DUCOMMUN INC (DCO) - 3.21% |
| #10 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.21% | COHERENT CORP (COHR) - 3.16% |
| #11 | n/a (DELL) - 1.18% | ESCO TECHNOLOGIES INC (ESE) - 3.15% |
| #12 | ENTERGY CORP (ETR) - 1.18% | OCEANEERING INTERNATIONAL INC (OII) - 3.11% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% | VIASAT INC (VSAT) - 2.84% |
| #14 | REALTY INCOME CORP (O) - 1.17% | HONEYWELL INTERNATIONAL INC (HON) - 2.69% |
| #15 | CONSOLIDATED EDISON INC (ED) - 1.15% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.63% |
| #16 | VENTAS INC (VTR) - 1.12% | HEXCEL CORP (HXL) - 2.53% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.11% | ELBIT SYSTEMS LTD (n/a) - 2.49% |
| #18 | ROSS STORES INC (ROST) - 1.07% | LOCKHEED MARTIN CORP (LMT) - 2.41% |
| #19 | MORGAN STANLEY (MS) - 1.06% | BOEING CO (BA) - 2.40% |
| #20 | CHUBB LTD (CB) - 1.06% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.36% |
| #21 | QUALCOMM INC (QCOM) - 1.06% | HEICO CORP (HEI) - 2.36% |
| #22 | EXELON CORP (EXC) - 1.05% | RTX CORP (RTX) - 2.19% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.02% | ANALOG DEVICES INC (ADI) - 2.19% |
| #24 | MARKEL GROUP INC (MKL) - 1.01% | TECHNIPFMC PLC (FTI) - 2.19% |
| #25 | STATE STREET CORP (STT) - 1.01% | NORTHROP GRUMMAN CORP (NOC) - 2.11% |
| Total Holdings | 127 | 36 |
ULVM vs ROKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ULVM
+5.77%
ROKT
+2.04%
3M
ULVM
+11.04%
Winner
ROKT
+18.31%
6M
ULVM
+16.03%
Winner
ROKT
+45.45%
1Y
ULVM
+30.33%
Winner
ROKT
+96.30%
5Y(CAGR)
ULVM
+12.12%
Winner
ROKT
+23.68%
10Y(CAGR)
ULVM
+11.06%
ROKT
N/A
Max(CAGR)
ULVM
+11.06%
Winner
ROKT
+20.87%
ULVM vs ROKT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ULVM | ROKT |
|---|---|---|
| 2026 | +15.77% | +35.57% |
| 2025 | +16.00% | +49.87% |
| 2024 | +19.24% | +29.56% |
| 2023 | +10.56% | +14.50% |
| 2022 | -8.85% | -1.24% |
| 2021 | +32.46% | +7.93% |
| 2020 | +3.47% | +6.47% |
| 2019 | +22.30% | +40.67% |
| 2018 | -12.64% | -13.19% |
| 2017 | +4.30% | N/A |
ULVM vs ROKT Drawdown Comparison
The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current ROKT drawdown is -12.23%.
| Rank | ULVM | ROKT |
|---|---|---|
| #1 | -40.71% Feb 14, 2020 - Dec 8, 2020 | -43.16% Feb 11, 2020 - Dec 8, 2020 |
| #2 | -21.95% Jan 26, 2018 - Dec 20, 2019 | -23.47% Jan 21, 2025 - Jun 23, 2025 |
| #3 | -19.77% Jan 4, 2022 - Jan 25, 2024 | -23.29% Jun 25, 2021 - Jun 16, 2023 |
| #4 | -18.14% Nov 29, 2024 - Jul 22, 2025 | -17.95% Oct 23, 2018 - Feb 6, 2019 |
| #5 | -6.71% Jul 16, 2024 - Aug 23, 2024 | -15.27% May 28, 2026 - Jun 10, 2026 |
| #6 | -6.47% Feb 26, 2026 - Apr 17, 2026 | -14.43% Jul 20, 2023 - Dec 22, 2023 |
| #7 | -5.87% Nov 16, 2021 - Dec 27, 2021 | -11.40% Mar 2, 2026 - Apr 8, 2026 |
| #8 | -5.69% Mar 28, 2024 - Jul 11, 2024 | -10.28% Oct 8, 2025 - Dec 10, 2025 |
| #9 | -5.24% Jun 8, 2021 - Aug 3, 2021 | -8.76% Jan 27, 2026 - Feb 19, 2026 |
| #10 | -5.03% Sep 2, 2021 - Oct 20, 2021 | -8.47% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -4.16% Aug 30, 2024 - Sep 19, 2024 | -7.55% Jul 31, 2024 - Aug 19, 2024 |
| #12 | -4.07% Feb 12, 2021 - Mar 10, 2021 | -6.97% Dec 27, 2023 - May 9, 2024 |
| #13 | -4.02% May 7, 2021 - May 27, 2021 | -6.85% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -3.87% Mar 15, 2021 - Apr 5, 2021 | -6.81% Apr 17, 2026 - May 11, 2026 |
| #15 | -3.62% Jan 23, 2020 - Feb 11, 2020 | -6.25% Feb 9, 2021 - Mar 12, 2021 |
Correlation
Correlation between ULVM and ROKT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2017 - 2026)
ULVM vs ROKT dividend yield comparison.
| Year | ULVM | ROKT |
|---|---|---|
| 2026 | 0.73% | 0.05% |
| 2025 | 1.81% | 0.41% |
| 2024 | 1.57% | 0.57% |
| 2023 | 1.94% | 0.62% |
| 2022 | 1.91% | 0.54% |
| 2021 | 1.36% | 1.79% |
| 2020 | 1.51% | 0.48% |
| 2019 | 1.88% | 0.74% |
| 2018 | 1.67% | 0.16% |
| 2017 | 0.38% | 0.00% |
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