USVM vs HYLS

Comparison between VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF) and FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS, ETF).

5-Year PerformanceUSVM has outperformed HYLS, delivering a return of +10.4% compared to +2.9%

USVM vs HYLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USVM(ETF)	HYLS(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.29%	0.69%
Max Drawdown	44.09%	29.12%
Sharpe Ratio	1.78	0.34
5Y Beta	0.94	0.18
P/E Ratio	21.14	N/A
Forward P/E	12.73	N/A
5Y Dividends CAGR	21.01%	1.15%
5Y EPS CAGR	7.98%	N/A
Debt to Equity	17.95%	N/A
P/S Ratio	0.95	N/A
P/B Ratio	1.59	N/A

Net Assets

USVM

$1.60B

HYLS

$1.60B

Expense Ratio

Winner

USVM

0.29%

HYLS

0.69%

Max Drawdown

USVM

44.09%

Winner

HYLS

29.12%

Sharpe Ratio

Winner

USVM

1.78

HYLS

0.34

5Y Beta

USVM

0.94

Winner

HYLS

0.18

P/E Ratio

USVM

21.14

HYLS

N/A

Forward P/E

USVM

12.73

HYLS

N/A

5Y Dividends CAGR

Winner

USVM

21.01%

HYLS

1.15%

5Y EPS CAGR

USVM

7.98%

HYLS

N/A

Debt to Equity

USVM

17.95%

HYLS

N/A

P/S Ratio

USVM

0.95

HYLS

N/A

P/B Ratio

USVM

1.59

HYLS

N/A

USVM vs HYLS - Historical Returns

Returns include dividend reinvestment.

Period	USVM	HYLS
1 month	+4.06%	+0.42%
3 months	+15.43%	+1.95%
6 months	+16.97%	+0.59%
1 year	+32.75%	+4.69%
5 years(CAGR)	+10.39%	+2.93%
10 years(CAGR)	+11.01%	+4.32%
Max(CAGR)	+11.01%	+4.39%

Winner

USVM

+4.06%

HYLS

+0.42%

Winner

USVM

+15.43%

HYLS

+1.95%

Winner

USVM

+16.97%

HYLS

+0.59%

Winner

USVM

+32.75%

HYLS

+4.69%

5Y(CAGR)

Winner

USVM

+10.39%

HYLS

+2.93%

10Y(CAGR)

Winner

USVM

+11.01%

HYLS

+4.32%

Max(CAGR)

Winner

USVM

+11.01%

HYLS

+4.39%

USVM vs HYLS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	USVM	HYLS
2026	+17.54%	+0.42%
2025	+10.43%	+7.80%
2024	+17.15%	+6.51%
2023	+19.02%	+12.58%
2022	-14.21%	-12.77%
2021	+25.43%	+3.66%
2020	+11.94%	+5.07%
2019	+21.72%	+14.37%
2018	-10.13%	-2.47%
2017	+2.20%	+5.99%
2016	N/A	+8.92%
2015	N/A	+0.04%
2014	N/A	+1.92%
2013	N/A	+8.46%

USVM vs HYLS Drawdown Comparison

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

The maximum drawdown for HYLS was -22.99%, occurring on Mar 20, 2020. Recovery took 122 trading sessions.

The current USVM drawdown is -0.24%. The current HYLS drawdown is -0.17%.

Rank	USVM	HYLS
#1	-42.36% Aug 29, 2018 - Nov 16, 2020	-22.99% Feb 12, 2020 - Aug 6, 2020
#2	-25.27% Nov 8, 2021 - Feb 12, 2024	-15.75% Dec 31, 2021 - Jun 5, 2024
#3	-24.34% Nov 25, 2024 - Sep 11, 2025	-7.46% Jun 2, 2015 - Jun 8, 2016
#4	-9.16% Jan 23, 2018 - May 16, 2018	-5.73% Jul 3, 2014 - Feb 27, 2015
#5	-8.98% Jul 31, 2024 - Sep 19, 2024	-5.69% Oct 1, 2018 - Jan 31, 2019
#6	-8.42% Jul 1, 2021 - Aug 27, 2021	-5.53% May 22, 2013 - Oct 17, 2013
#7	-8.36% Feb 11, 2026 - Apr 14, 2026	-3.96% Feb 28, 2025 - Apr 29, 2025
#8	-7.96% Mar 15, 2021 - May 27, 2021	-3.09% Jan 22, 2026 - Jun 15, 2026
#9	-7.47% Feb 12, 2021 - Mar 11, 2021	-2.83% Oct 24, 2016 - Jan 3, 2017
#10	-7.41% Mar 28, 2024 - May 15, 2024	-2.00% Jan 8, 2018 - Jul 25, 2018
#11	-5.81% Sep 2, 2021 - Oct 25, 2021	-1.89% Sep 2, 2020 - Oct 12, 2020
#12	-4.96% Oct 3, 2025 - Nov 25, 2025	-1.79% Jun 8, 2016 - Jul 7, 2016
#13	-4.87% Jun 8, 2021 - Jul 1, 2021	-1.73% Sep 16, 2021 - Dec 21, 2021
#14	-4.57% May 15, 2024 - Jul 12, 2024	-1.65% Oct 25, 2017 - Dec 26, 2017
#15	-4.56% Nov 11, 2024 - Nov 25, 2024	-1.63% Oct 12, 2020 - Nov 4, 2020

Correlation

Correlation between USVM and HYLS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

USVM vs HYLS dividend yield comparison.

Year	USVM	HYLS
2026	0.72%	2.79%
2025	1.84%	6.38%
2024	1.75%	6.25%
2023	1.63%	5.98%
2022	1.43%	7.38%
2021	0.70%	5.48%
2020	1.21%	5.09%
2019	1.77%	5.17%
2018	1.43%	5.81%
2017	0.65%	5.53%
2016	0.00%	5.37%
2015	0.00%	6.11%
2014	0.00%	5.78%
2013	0.00%	5.10%