USVM vs ASHR

Comparison between VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceUSVM has outperformed ASHR, delivering a return of +9.7% compared to -0.2%

USVM vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USVM(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.29%	0.65%
Max Drawdown	44.09%	61.79%
Sharpe Ratio	1.84	1.89
5Y Beta	0.95	0.36
P/E Ratio	21.33	N/A
Forward P/E	13.10	N/A
5Y Dividends CAGR	19.47%	26.63%
5Y EPS CAGR	6.37%	N/A
Debt to Equity	32.74%	N/A
P/S Ratio	1.06	N/A
P/B Ratio	1.52	N/A

Net Assets

USVM

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

Winner

USVM

0.29%

ASHR

0.65%

Max Drawdown

Winner

USVM

44.09%

ASHR

61.79%

Sharpe Ratio

USVM

1.84

Winner

ASHR

1.89

5Y Beta

USVM

0.95

Winner

ASHR

0.36

P/E Ratio

USVM

21.33

ASHR

N/A

Forward P/E

USVM

13.10

ASHR

N/A

5Y Dividends CAGR

USVM

19.47%

Winner

ASHR

26.63%

5Y EPS CAGR

USVM

6.37%

ASHR

N/A

Debt to Equity

USVM

32.74%

ASHR

N/A

P/S Ratio

USVM

1.06

ASHR

N/A

P/B Ratio

USVM

1.52

ASHR

N/A

USVM vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	USVM	ASHR
1 month	+5.53%	+6.56%
3 months	+4.33%	+4.78%
6 months	+17.65%	+9.94%
1 year	+33.98%	+38.15%
5 years(CAGR)	+9.71%	-0.17%
10 years(CAGR)	+10.70%	+5.96%
Max(CAGR)	+10.70%	+6.22%

USVM

+5.53%

Winner

ASHR

+6.56%

USVM

+4.33%

Winner

ASHR

+4.78%

Winner

USVM

+17.65%

ASHR

+9.94%

USVM

+33.98%

Winner

ASHR

+38.15%

5Y(CAGR)

Winner

USVM

+9.71%

ASHR

-0.17%

10Y(CAGR)

Winner

USVM

+10.70%

ASHR

+5.96%

Max(CAGR)

Winner

USVM

+10.70%

ASHR

+6.22%

USVM vs ASHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	USVM	ASHR
2026	+13.28%	+7.23%
2025	+10.43%	+30.87%
2024	+17.15%	+14.29%
2023	+19.02%	-13.35%
2022	-14.21%	-27.39%
2021	+25.43%	-3.01%
2020	+11.94%	+33.50%
2019	+21.72%	+37.57%
2018	-10.13%	-29.75%
2017	+2.20%	+31.00%
2016	N/A	-7.74%
2015	N/A	-2.63%
2014	N/A	+54.20%
2013	N/A	-0.56%

USVM vs ASHR Drawdown Comparison

The maximum drawdown for USVM was -42.36%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.

The maximum drawdown for ASHR was -51.28%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current USVM drawdown is -0.47%. The current ASHR drawdown is -16.63%.

Rank	USVM	ASHR
#1	-42.36% Aug 29, 2018 - Nov 16, 2020	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-25.27% Nov 8, 2021 - Feb 12, 2024	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-24.34% Nov 25, 2024 - Sep 11, 2025	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-9.16% Jan 23, 2018 - May 16, 2018	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-8.98% Jul 31, 2024 - Sep 19, 2024	-7.46% May 4, 2015 - May 21, 2015
#6	-8.42% Jul 1, 2021 - Aug 27, 2021	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-8.36% Feb 11, 2026 - Apr 14, 2026	-6.81% May 26, 2015 - Jun 8, 2015
#8	-7.96% Mar 15, 2021 - May 27, 2021	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-7.47% Feb 12, 2021 - Mar 11, 2021	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-7.41% Mar 28, 2024 - May 15, 2024	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-5.81% Sep 2, 2021 - Oct 25, 2021	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-4.96% Oct 3, 2025 - Nov 25, 2025	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-4.87% Jun 8, 2021 - Jul 1, 2021	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-4.57% May 15, 2024 - Jul 12, 2024	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-4.56% Nov 11, 2024 - Nov 25, 2024	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between USVM and ASHR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2014 - 2026)

USVM vs ASHR dividend yield comparison.

Year	USVM	ASHR
2026	0.57%	0.00%
2025	1.84%	2.31%
2024	1.75%	1.13%
2023	1.63%	2.48%
2022	1.43%	1.13%
2021	0.70%	0.88%
2020	1.21%	0.81%
2019	1.77%	0.98%
2018	1.43%	1.32%
2017	0.65%	0.84%
2016	0.00%	0.73%
2015	0.00%	30.13%
2014	0.00%	0.27%