USVM vs LMUB

Comparison between VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF) and ISHARES LONG-TERM NATIONAL MUNI BOND ETF (LMUB, ETF).

USVM vs LMUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USVM(ETF)	LMUB(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.29%	0.09%
Max Drawdown	44.09%	5.81%
Sharpe Ratio	1.70	1.26
5Y Beta	0.95	0.00
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

LMUB

$1.60B

Expense Ratio

USVM

0.29%

Winner

LMUB

0.09%

Max Drawdown

USVM

44.09%

Winner

LMUB

5.81%

Sharpe Ratio

Winner

USVM

1.70

LMUB

1.26

5Y Beta

USVM

0.95

Winner

LMUB

0.00

P/E Ratio

USVM

20.66

LMUB

N/A

Forward P/E

USVM

12.86

LMUB

N/A

5Y Dividends CAGR

USVM

21.01%

LMUB

N/A

5Y EPS CAGR

USVM

7.56%

LMUB

N/A

Debt to Equity

USVM

25.98%

LMUB

N/A

P/S Ratio

USVM

1.01

LMUB

N/A

P/B Ratio

USVM

1.54

LMUB

N/A

USVM vs LMUB - Historical Returns

Returns include dividend reinvestment.

Period	USVM	LMUB
1 month	+5.66%	+0.92%
3 months	+16.14%	+1.66%
6 months	+16.82%	+2.62%
1 year	+32.67%	+8.68%
5 years(CAGR)	+10.12%	N/A
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+11.08%	+4.77%

Winner

USVM

+5.66%

LMUB

+0.92%

Winner

USVM

+16.14%

LMUB

+1.66%

Winner

USVM

+16.82%

LMUB

+2.62%

Winner

USVM

+32.67%

LMUB

+8.68%

5Y(CAGR)

USVM

+10.12%

LMUB

N/A

10Y(CAGR)

USVM

+11.08%

LMUB

N/A

Max(CAGR)

Winner

USVM

+11.08%

LMUB

+4.77%

USVM vs LMUB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USVM	LMUB
2026	+17.82%	+2.03%
2025	+10.43%	+3.52%
2024	+17.15%	N/A
2023	+19.02%	N/A
2022	-14.21%	N/A
2021	+25.43%	N/A
2020	+11.94%	N/A
2019	+21.72%	N/A
2018	-10.13%	N/A
2017	+2.20%	N/A

USVM vs LMUB Drawdown Comparison

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

The maximum drawdown for LMUB was -5.51%, occurring on Apr 11, 2025. Recovery took 109 trading sessions.

The current LMUB drawdown is -0.10%.

Rank	USVM	LMUB
#1	-42.36% Aug 29, 2018 - Nov 16, 2020	-5.51% Apr 4, 2025 - Sep 11, 2025
#2	-25.27% Nov 8, 2021 - Feb 12, 2024	-3.11% Feb 27, 2026 - Jun 2, 2026
#3	-24.34% Nov 25, 2024 - Sep 11, 2025	-1.93% Mar 20, 2025 - Apr 4, 2025
#4	-9.16% Jan 23, 2018 - May 16, 2018	-1.03% Nov 11, 2025 - Jan 7, 2026
#5	-8.98% Jul 31, 2024 - Sep 19, 2024	-0.71% Jan 9, 2026 - Feb 2, 2026
#6	-8.42% Jul 1, 2021 - Aug 27, 2021	-0.68% Oct 28, 2025 - Nov 11, 2025
#7	-8.36% Feb 11, 2026 - Apr 14, 2026	-0.52% Sep 17, 2025 - Oct 3, 2025
#8	-7.96% Mar 15, 2021 - May 27, 2021	-0.30% Feb 18, 2026 - Feb 25, 2026
#9	-7.47% Feb 12, 2021 - Mar 11, 2021	-0.29% Feb 2, 2026 - Feb 6, 2026
#10	-7.41% Mar 28, 2024 - May 15, 2024	-0.24% Oct 8, 2025 - Oct 13, 2025
#11	-5.81% Sep 2, 2021 - Oct 25, 2021	-0.22% Jun 4, 2026 - Jun 10, 2026
#12	-4.96% Oct 3, 2025 - Nov 25, 2025	-0.22% Oct 22, 2025 - Oct 27, 2025
#13	-4.87% Jun 8, 2021 - Jul 1, 2021	-0.15% Oct 3, 2025 - Oct 8, 2025
#14	-4.57% May 15, 2024 - Jul 12, 2024	-0.15% Feb 10, 2026 - Feb 12, 2026
#15	-4.56% Nov 11, 2024 - Nov 25, 2024	-0.01% Oct 16, 2025 - Oct 20, 2025