USVM vs QDPL
Comparison between VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceQDPL has outperformed USVM, delivering a return of +12.0% compared to +9.7%
USVM vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USVM
$1.40B
QDPL
$1.40B
Expense Ratio
Winner
USVM
0.29%
QDPL
0.60%
Max Drawdown
USVM
44.09%
Winner
QDPL
27.34%
Sharpe Ratio
USVM
1.84
Winner
QDPL
2.00
5Y Beta
USVM
0.95
Winner
QDPL
0.90
P/E Ratio
Winner
USVM
21.33
QDPL
27.75
Forward P/E
Winner
USVM
13.10
QDPL
21.39
5Y Dividends CAGR
USVM
19.47%
QDPL
N/A
5Y EPS CAGR
USVM
6.37%
Winner
QDPL
28.34%
Debt to Equity
USVM
32.74%
Winner
QDPL
29.59%
P/S Ratio
Winner
USVM
1.06
QDPL
3.48
P/B Ratio
Winner
USVM
1.52
QDPL
5.14
USVM vs QDPL - Holdings Comparison
USVM and QDPL have 11 common holdings. Overlap is -10.81%
USVM's top 25 holdings weight is 15.06%. QDPL's top 25 holdings weight is 55.02%.
| Rank | USVM | QDPL |
|---|---|---|
| #1 | ELLINGTON FINANCIAL INC (EFC) - 0.71% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | ONE GAS INC (OGS) - 0.71% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | DYNEX CAPITAL INC (DX) - 0.70% | APPLE INC (AAPL) - 5.85% |
| #4 | AVISTA CORP (AVA) - 0.67% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | SPIRE INC (SR) - 0.66% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 0.65% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | AGNC INVESTMENT CORP (AGNC) - 0.65% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | BLACK HILLS CORP (BKH) - 0.64% | BROADCOM INC (AVGO) - 2.79% |
| #9 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.63% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.62% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | TD SYNNEX CORP (SNX) - 0.61% | TESLA INC (TSLA) - 1.56% |
| #12 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 0.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | NETSTREIT CORP ORDINARY SHARES (NTST) - 0.59% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | ASSURED GUARANTY LTD (AGO) - 0.58% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 0.57% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | UGI CORP (UGI) - 0.57% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | OTTER TAIL CORP (OTTR) - 0.57% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | MDU RESOURCES GROUP INC (MDU) - 0.56% | WALMART INC (WMT) - 0.82% |
| #19 | APPLE HOSPITALITY REIT INC (APLE) - 0.56% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.54% | KLA CORP (KLAC) - 0.35% |
| #21 | RITHM CAPITAL CORP (RITM) - 0.54% | MORGAN STANLEY (MS) - 0.34% |
| #22 | WAFD INC (WAFD) - 0.54% | CITIGROUP INC (C) - 0.33% |
| #23 | ESSENT GROUP LTD (ESNT) - 0.54% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | MGIC INVESTMENT CORP (MTG) - 0.53% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | n/a (AHR) - 0.53% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 292 | 482 |
USVM vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
USVM
+5.53%
Winner
QDPL
+8.30%
3M
USVM
+4.33%
Winner
QDPL
+5.84%
6M
Winner
USVM
+17.65%
QDPL
+9.98%
1Y
Winner
USVM
+33.98%
QDPL
+30.14%
5Y(CAGR)
USVM
+9.71%
Winner
QDPL
+12.02%
10Y(CAGR)
USVM
+10.70%
QDPL
N/A
Max(CAGR)
USVM
+10.70%
Winner
QDPL
+12.02%
USVM vs QDPL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USVM | QDPL |
|---|---|---|
| 2026 | +13.28% | +6.95% |
| 2025 | +10.43% | +16.62% |
| 2024 | +17.15% | +23.26% |
| 2023 | +19.02% | +24.58% |
| 2022 | -14.21% | -16.69% |
| 2021 | +25.43% | +8.32% |
| 2020 | +11.94% | N/A |
| 2019 | +21.72% | N/A |
| 2018 | -10.13% | N/A |
| 2017 | +2.20% | N/A |
USVM vs QDPL Drawdown Comparison
The maximum drawdown for USVM was -42.36%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current USVM drawdown is -0.47%.
| Rank | USVM | QDPL |
|---|---|---|
| #1 | -42.36% Aug 29, 2018 - Nov 16, 2020 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -25.27% Nov 8, 2021 - Feb 12, 2024 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -24.34% Nov 25, 2024 - Sep 11, 2025 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -9.16% Jan 23, 2018 - May 16, 2018 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -8.98% Jul 31, 2024 - Sep 19, 2024 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -8.42% Jul 1, 2021 - Aug 27, 2021 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -8.36% Feb 11, 2026 - Apr 14, 2026 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -7.96% Mar 15, 2021 - May 27, 2021 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -7.47% Feb 12, 2021 - Mar 11, 2021 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -7.41% Mar 28, 2024 - May 15, 2024 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -5.81% Sep 2, 2021 - Oct 25, 2021 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -4.96% Oct 3, 2025 - Nov 25, 2025 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -4.87% Jun 8, 2021 - Jul 1, 2021 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -4.57% May 15, 2024 - Jul 12, 2024 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -4.56% Nov 11, 2024 - Nov 25, 2024 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between USVM and QDPL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
USVM vs QDPL dividend yield comparison.
| Year | USVM | QDPL |
|---|---|---|
| 2026 | 0.57% | 1.44% |
| 2025 | 1.84% | 4.84% |
| 2024 | 1.75% | 5.43% |
| 2023 | 1.63% | 6.30% |
| 2022 | 1.43% | 7.27% |
| 2021 | 0.70% | 2.44% |
| 2020 | 1.21% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 1.43% | 0.00% |
| 2017 | 0.65% | 0.00% |
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