USVM vs BITO

Comparison between VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

5-Year PerformanceUSVM has outperformed BITO, delivering a return of +10.1% compared to -5.4%

USVM vs BITO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USVM(ETF)	BITO(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.29%	0.95%
Max Drawdown	44.09%	81.02%
Sharpe Ratio	1.70	-1.18
5Y Beta	0.95	1.28
P/E Ratio	20.66	N/A
Forward P/E	12.86	N/A
5Y Dividends CAGR	21.01%	N/A
5Y EPS CAGR	7.56%	N/A
Debt to Equity	25.98%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	1.54	N/A

Net Assets

USVM

$1.60B

Winner

BITO

$1.70B

Expense Ratio

Winner

USVM

0.29%

BITO

0.95%

Max Drawdown

Winner

USVM

44.09%

BITO

81.02%

Sharpe Ratio

Winner

USVM

1.70

BITO

-1.18

5Y Beta

Winner

USVM

0.95

BITO

1.28

P/E Ratio

USVM

20.66

BITO

N/A

Forward P/E

USVM

12.86

BITO

N/A

5Y Dividends CAGR

USVM

21.01%

BITO

N/A

5Y EPS CAGR

USVM

7.56%

BITO

N/A

Debt to Equity

USVM

25.98%

BITO

N/A

P/S Ratio

USVM

1.01

BITO

N/A

P/B Ratio

USVM

1.54

BITO

N/A

USVM vs BITO - Historical Returns

Returns include dividend reinvestment.

Period	USVM	BITO
1 month	+5.66%	-21.54%
3 months	+16.14%	-10.51%
6 months	+16.82%	-30.72%
1 year	+32.67%	-42.58%
5 years(CAGR)	+10.12%	-5.38%
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+11.08%	-5.38%

Winner

USVM

+5.66%

BITO

-21.54%

Winner

USVM

+16.14%

BITO

-10.51%

Winner

USVM

+16.82%

BITO

-30.72%

Winner

USVM

+32.67%

BITO

-42.58%

5Y(CAGR)

Winner

USVM

+10.12%

BITO

-5.38%

10Y(CAGR)

USVM

+11.08%

BITO

N/A

Max(CAGR)

Winner

USVM

+11.08%

BITO

-5.38%

USVM vs BITO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USVM	BITO
2026	+17.82%	-30.22%
2025	+10.43%	-14.44%
2024	+17.15%	+92.27%
2023	+19.02%	+135.98%
2022	-14.21%	-63.97%
2021	+25.43%	-31.09%
2020	+11.94%	N/A
2019	+21.72%	N/A
2018	-10.13%	N/A
2017	+2.20%	N/A

USVM vs BITO Drawdown Comparison

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

The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.

The current BITO drawdown is -50.39%.

Rank	USVM	BITO
#1	-42.36% Aug 29, 2018 - Nov 16, 2020	-77.86% Nov 9, 2021 - Nov 11, 2024
#2	-25.27% Nov 8, 2021 - Feb 12, 2024	-52.86% Oct 6, 2025 - Jun 5, 2026
#3	-24.34% Nov 25, 2024 - Sep 11, 2025	-29.78% Dec 17, 2024 - May 22, 2025
#4	-9.16% Jan 23, 2018 - May 16, 2018	-12.26% Aug 13, 2025 - Oct 6, 2025
#5	-8.98% Jul 31, 2024 - Sep 19, 2024	-12.06% Oct 20, 2021 - Nov 9, 2021
#6	-8.42% Jul 1, 2021 - Aug 27, 2021	-8.65% May 22, 2025 - Jul 10, 2025
#7	-8.36% Feb 11, 2026 - Apr 14, 2026	-8.58% Nov 22, 2024 - Dec 6, 2024
#8	-7.96% Mar 15, 2021 - May 27, 2021	-5.82% Jul 14, 2025 - Aug 13, 2025
#9	-7.47% Feb 12, 2021 - Mar 11, 2021	-5.40% Dec 6, 2024 - Dec 16, 2024
#10	-7.41% Mar 28, 2024 - May 15, 2024	-2.52% Nov 12, 2024 - Nov 15, 2024
#11	-5.81% Sep 2, 2021 - Oct 25, 2021	N/A
#12	-4.96% Oct 3, 2025 - Nov 25, 2025	N/A
#13	-4.87% Jun 8, 2021 - Jul 1, 2021	N/A
#14	-4.57% May 15, 2024 - Jul 12, 2024	N/A
#15	-4.56% Nov 11, 2024 - Nov 25, 2024	N/A