ULVM vs SEIX

Comparison between VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceULVM has outperformed SEIX, delivering a return of +12.1% compared to +5.7%

ULVM vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ULVM(ETF)	SEIX(ETF)
Net Assets	$255M	$254M
Expense Ratio	0.20%	0.57%
Max Drawdown	40.81%	18.24%
Sharpe Ratio	2.13	1.31
5Y Beta	0.78	0.08
P/E Ratio	20.35	N/A
Forward P/E	14.65	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	16.73%	12.87%
5Y EPS CAGR	11.00%	N/A
Debt to Equity	-8.79%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	2.05	N/A

Net Assets

Winner

ULVM

$255M

SEIX

$254M

Expense Ratio

Winner

ULVM

0.20%

SEIX

0.57%

Max Drawdown

ULVM

40.81%

Winner

SEIX

18.24%

Sharpe Ratio

Winner

ULVM

2.13

SEIX

1.31

5Y Beta

ULVM

0.78

Winner

SEIX

0.08

P/E Ratio

ULVM

20.35

SEIX

N/A

Forward P/E

ULVM

14.65

SEIX

N/A

PEG Ratio

ULVM

0.41

SEIX

N/A

5Y Dividends CAGR

Winner

ULVM

16.73%

SEIX

12.87%

5Y EPS CAGR

ULVM

11.00%

SEIX

N/A

Debt to Equity

ULVM

-8.79%

SEIX

N/A

P/S Ratio

ULVM

1.41

SEIX

N/A

P/B Ratio

ULVM

2.05

SEIX

N/A

ULVM vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	ULVM	SEIX
1 month	+5.77%	+0.14%
3 months	+11.04%	+2.19%
6 months	+16.03%	+2.54%
1 year	+30.33%	+6.00%
5 years(CAGR)	+12.12%	+5.72%
10 years(CAGR)	+11.06%	N/A
Max(CAGR)	+11.06%	+5.34%

Winner

ULVM

+5.77%

SEIX

+0.14%

Winner

ULVM

+11.04%

SEIX

+2.19%

Winner

ULVM

+16.03%

SEIX

+2.54%

Winner

ULVM

+30.33%

SEIX

+6.00%

5Y(CAGR)

Winner

ULVM

+12.12%

SEIX

+5.72%

10Y(CAGR)

ULVM

+11.06%

SEIX

N/A

Max(CAGR)

Winner

ULVM

+11.06%

SEIX

+5.34%

ULVM vs SEIX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ULVM	SEIX
2026	+15.77%	+2.24%
2025	+16.00%	+5.10%
2024	+19.24%	+8.32%
2023	+10.56%	+12.17%
2022	-8.85%	-1.93%
2021	+32.46%	+5.45%
2020	+3.47%	+3.13%
2019	+22.30%	+3.46%
2018	-12.64%	N/A
2017	+4.30%	N/A

ULVM vs SEIX Drawdown Comparison

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

The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.

Rank	ULVM	SEIX
#1	-40.71% Feb 14, 2020 - Dec 8, 2020	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-21.95% Jan 26, 2018 - Dec 20, 2019	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-19.77% Jan 4, 2022 - Jan 25, 2024	-3.01% Feb 24, 2025 - May 15, 2025
#4	-18.14% Nov 29, 2024 - Jul 22, 2025	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-6.71% Jul 16, 2024 - Aug 23, 2024	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-6.47% Feb 26, 2026 - Apr 17, 2026	-1.24% Mar 20, 2024 - May 14, 2024
#7	-5.87% Nov 16, 2021 - Dec 27, 2021	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-5.69% Mar 28, 2024 - Jul 11, 2024	-0.75% May 18, 2023 - Jun 9, 2023
#9	-5.24% Jun 8, 2021 - Aug 3, 2021	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-5.03% Sep 2, 2021 - Oct 20, 2021	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-4.16% Aug 30, 2024 - Sep 19, 2024	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-4.07% Feb 12, 2021 - Mar 10, 2021	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-4.02% May 7, 2021 - May 27, 2021	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-3.87% Mar 15, 2021 - Apr 5, 2021	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-3.62% Jan 23, 2020 - Feb 11, 2020	-0.54% Sep 21, 2023 - Oct 10, 2023