USVM vs BSCV

Comparison between VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF).

5-Year PerformanceUSVM has outperformed BSCV, delivering a return of +10.1% compared to +0.0%

USVM vs BSCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USVM(ETF)	BSCV(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.29%	0.10%
Max Drawdown	44.09%	25.98%
Sharpe Ratio	1.70	0.40
5Y Beta	0.95	0.07
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

BSCV

$1.70B

Expense Ratio

USVM

0.29%

Winner

BSCV

0.10%

Max Drawdown

USVM

44.09%

Winner

BSCV

25.98%

Sharpe Ratio

Winner

USVM

1.70

BSCV

0.40

5Y Beta

USVM

0.95

Winner

BSCV

0.07

P/E Ratio

USVM

20.66

BSCV

N/A

Forward P/E

USVM

12.86

BSCV

N/A

5Y Dividends CAGR

USVM

21.01%

BSCV

N/A

5Y EPS CAGR

USVM

7.56%

BSCV

N/A

Debt to Equity

USVM

25.98%

BSCV

N/A

P/S Ratio

USVM

1.01

BSCV

N/A

P/B Ratio

USVM

1.54

BSCV

N/A

USVM vs BSCV - Holdings Comparison

USVM and BSCV have 1 common holdings. Overlap is -0.01%

USVM's top 25 holdings weight is 14.78%. BSCV's top 25 holdings weight is 17.05%.

Rank	USVM	BSCV
#1	VISHAY INTERTECHNOLOGY INC (VSH) - 0.80%	AMAZON.COM, INC. 4.25% (n/a) - 1.35%
#2	TD SYNNEX CORP (SNX) - 0.74%	META PLATFORMS INC 4.55% (n/a) - 1.03%
#3	ELLINGTON FINANCIAL INC (EFC) - 0.71%	SALESFORCE INC. 4.9% (n/a) - 1.01%
#4	AVISTA CORP (AVA) - 0.67%	ORACLE CORP. 4.95% (n/a) - 0.92%
#5	DYNEX CAPITAL INC (DX) - 0.65%	VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.85%
#6	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 0.64%	ALPHABET INC. 4.1% (n/a) - 0.79%
#7	APPLE HOSPITALITY REIT INC (APLE) - 0.61%	ORANGE SA 9% (n/a) - 0.78%
#8	ONE GAS INC (OGS) - 0.61%	ORACLE CORP. 2.875% (n/a) - 0.78%
#9	BLACK HILLS CORP (BKH) - 0.60%	ALLY FINANCIAL INC. 8% (n/a) - 0.76%
#10	SPIRE INC (SR) - 0.58%	AT&T INC 2.75% (n/a) - 0.73%
#11	PORTLAND GENERAL ELECTRIC CO (POR) - 0.58%	n/a (n/a) - 0.73%
#12	AGNC INVESTMENT CORP (AGNC) - 0.58%	AMAZON.COM, INC. 2.1% (n/a) - 0.72%
#13	NETSCOUT SYSTEMS INC (NTCT) - 0.57%	CISCO SYSTEMS, INC. 4.95% (n/a) - 0.69%
#14	NETSTREIT CORP ORDINARY SHARES (NTST) - 0.56%	BROADCOM INC 2.45% (n/a) - 0.67%
#15	NORTHWEST NATURAL HOLDING CO (NWN) - 0.56%	ABBOTT LABORATORIES 4% (n/a) - 0.66%
#16	FEDERATED HERMES INC CLASS B (FHI) - 0.55%	APPLE INC. 1.65% (n/a) - 0.66%
#17	ORMAT TECHNOLOGIES INC (ORA) - 0.55%	T-MOBILE USA, INC. 3.5% (n/a) - 0.62%
#18	OTTER TAIL CORP (OTTR) - 0.54%	WALT DISNEY COMPANY 2.65% (n/a) - 0.62%
#19	EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.53%	ABBVIE INC. 4.95% (n/a) - 0.55%
#20	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 0.53%	CENTENE CORP. 2.5% (n/a) - 0.51%
#21	AVNET INC (AVT) - 0.53%	ONEOK INC. 4.75% (n/a) - 0.33%
#22	FRANKLIN RESOURCES INC (BEN) - 0.53%	PHILLIPS 66 CO. 5.25% (n/a) - 0.33%
#23	HIGHWOODS PROPERTIES INC (HIW) - 0.52%	ACCENTURE CAPITAL INC. 4.25% (n/a) - 0.32%
#24	WAFD INC (WAFD) - 0.52%	JOHN DEERE CAPITAL CORP. 4.4% (n/a) - 0.32%
#25	MDU RESOURCES GROUP INC (MDU) - 0.52%	JOHNSON & JOHNSON 4.9% (n/a) - 0.32%
Total Holdings	291	387

USVM vs BSCV - Historical Returns

Returns include dividend reinvestment.

Period	USVM	BSCV
1 month	+5.66%	+0.31%
3 months	+16.14%	+0.74%
6 months	+16.82%	+0.84%
1 year	+32.67%	+4.94%
5 years(CAGR)	+10.12%	+0.04%
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+11.08%	+0.04%

Winner

USVM

+5.66%

BSCV

+0.31%

Winner

USVM

+16.14%

BSCV

+0.74%

Winner

USVM

+16.82%

BSCV

+0.84%

Winner

USVM

+32.67%

BSCV

+4.94%

5Y(CAGR)

Winner

USVM

+10.12%

BSCV

+0.04%

10Y(CAGR)

USVM

+11.08%

BSCV

N/A

Max(CAGR)

Winner

USVM

+11.08%

BSCV

+0.04%

USVM vs BSCV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USVM	BSCV
2026	+17.82%	+0.31%
2025	+10.43%	+8.91%
2024	+17.15%	+3.28%
2023	+19.02%	+8.41%
2022	-14.21%	-16.20%
2021	+25.43%	-1.62%
2020	+11.94%	N/A
2019	+21.72%	N/A
2018	-10.13%	N/A
2017	+2.20%	N/A

USVM vs BSCV Drawdown Comparison

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

The maximum drawdown for BSCV was -23.27%, occurring on Oct 20, 2022. Recovery took 1071 trading sessions.

The current BSCV drawdown is -1.01%.

Rank	USVM	BSCV
#1	-42.36% Aug 29, 2018 - Nov 16, 2020	-23.27% Sep 22, 2021 - Dec 29, 2025
#2	-25.27% Nov 8, 2021 - Feb 12, 2024	-2.47% Feb 27, 2026 - Mar 27, 2026
#3	-24.34% Nov 25, 2024 - Sep 11, 2025	-0.46% Jan 14, 2026 - Jan 30, 2026
#4	-9.16% Jan 23, 2018 - May 16, 2018	-0.32% Sep 16, 2021 - Sep 20, 2021
#5	-8.98% Jul 31, 2024 - Sep 19, 2024	-0.27% Dec 29, 2025 - Jan 14, 2026
#6	-8.42% Jul 1, 2021 - Aug 27, 2021	-0.18% Jan 30, 2026 - Feb 5, 2026
#7	-8.36% Feb 11, 2026 - Apr 14, 2026	-0.18% Feb 23, 2026 - Feb 27, 2026
#8	-7.96% Mar 15, 2021 - May 27, 2021	-0.12% Feb 10, 2026 - Feb 12, 2026
#9	-7.47% Feb 12, 2021 - Mar 11, 2021	-0.06% Feb 13, 2026 - Feb 23, 2026
#10	-7.41% Mar 28, 2024 - May 15, 2024	-0.05% Sep 20, 2021 - Sep 22, 2021
#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