USVM vs NHYB

Comparison between VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF) and Nuveen High Yield Corporate Bond ETF (NHYB, ETF).

USVM vs NHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USVM(ETF)	NHYB(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.29%	0.08%
Max Drawdown	44.09%	3.23%
Sharpe Ratio	1.87	0.17
5Y Beta	0.92	0.19
P/E Ratio	22.91	N/A
Forward P/E	12.35	N/A
5Y Dividends CAGR	25.74%	N/A
5Y EPS CAGR	10.24%	N/A
Debt to Equity	37.29%	N/A
P/S Ratio	0.92	N/A
P/B Ratio	1.65	N/A

Net Assets

USVM

$1.70B

NHYB

$1.70B

Expense Ratio

USVM

0.29%

Winner

NHYB

0.08%

Max Drawdown

USVM

44.09%

Winner

NHYB

3.23%

Sharpe Ratio

Winner

USVM

1.87

NHYB

0.17

5Y Beta

USVM

0.92

Winner

NHYB

0.19

P/E Ratio

USVM

22.91

NHYB

N/A

Forward P/E

USVM

12.35

NHYB

N/A

5Y Dividends CAGR

USVM

25.74%

NHYB

N/A

5Y EPS CAGR

USVM

10.24%

NHYB

N/A

Debt to Equity

USVM

37.29%

NHYB

N/A

P/S Ratio

USVM

0.92

NHYB

N/A

P/B Ratio

USVM

1.65

NHYB

N/A

USVM vs NHYB - Historical Returns

Returns include dividend reinvestment.

Period	USVM	NHYB
1 month	+1.64%	+0.07%
3 months	+6.35%	+0.86%
6 months	+11.44%	+1.70%
1 year	+35.25%	+3.81%
5 years(CAGR)	+10.99%	N/A
10 years(CAGR)	+11.22%	N/A
Max(CAGR)	+11.22%	+4.42%

Winner

USVM

+1.64%

NHYB

+0.07%

Winner

USVM

+6.35%

NHYB

+0.86%

Winner

USVM

+11.44%

NHYB

+1.70%

Winner

USVM

+35.25%

NHYB

+3.81%

5Y(CAGR)

USVM

+10.99%

NHYB

N/A

10Y(CAGR)

USVM

+11.22%

NHYB

N/A

Max(CAGR)

Winner

USVM

+11.22%

NHYB

+4.42%

USVM vs NHYB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USVM	NHYB
2026	+21.03%	+2.35%
2025	+10.43%	+1.30%
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 NHYB Drawdown Comparison

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

The maximum drawdown for NHYB was -2.40%, occurring on Mar 27, 2026. Recovery took 35 trading sessions.

The current USVM drawdown is -1.65%. The current NHYB drawdown is -0.12%.

Rank	USVM	NHYB
#1	-42.36% Aug 29, 2018 - Nov 16, 2020	-2.40% Feb 20, 2026 - Apr 13, 2026
#2	-25.27% Nov 8, 2021 - Feb 12, 2024	-1.18% Oct 1, 2025 - Oct 24, 2025
#3	-24.34% Nov 25, 2024 - Sep 11, 2025	-0.94% Oct 27, 2025 - Nov 25, 2025
#4	-9.16% Jan 23, 2018 - May 16, 2018	-0.89% Apr 17, 2026 - May 26, 2026
#5	-8.98% Jul 31, 2024 - Sep 19, 2024	-0.82% Jul 6, 2026 - Aug 4, 2026
#6	-8.42% Jul 1, 2021 - Aug 27, 2021	-0.51% Jun 2, 2026 - Jun 15, 2026
#7	-8.36% Feb 11, 2026 - Apr 14, 2026	-0.36% Dec 3, 2025 - Dec 23, 2025
#8	-7.96% Mar 15, 2021 - May 27, 2021	-0.34% Jun 15, 2026 - Jun 30, 2026
#9	-7.47% Feb 12, 2021 - Mar 11, 2021	-0.24% Sep 24, 2025 - Sep 29, 2025
#10	-7.41% Mar 28, 2024 - May 15, 2024	-0.20% Jan 16, 2026 - Jan 22, 2026
#11	-5.81% Sep 2, 2021 - Oct 25, 2021	-0.18% Jan 26, 2026 - Feb 2, 2026
#12	-4.96% Oct 3, 2025 - Nov 25, 2025	-0.18% Feb 2, 2026 - Feb 6, 2026
#13	-4.87% Jun 8, 2021 - Jul 1, 2021	-0.13% Nov 26, 2025 - Dec 3, 2025
#14	-4.57% May 15, 2024 - Jul 12, 2024	-0.12% Aug 4, 2026 - Aug 6, 2026
#15	-4.56% Nov 11, 2024 - Nov 25, 2024	-0.08% Dec 24, 2025 - Jan 2, 2026