USVM vs VCRM

Comparison between VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF) and VANGUARD CORE TAX-EXEMPT BOND ETF ETF SHARES (VCRM, ETF).

USVM vs VCRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USVM(ETF)	VCRM(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.29%	0.12%
Max Drawdown	44.09%	5.17%
Sharpe Ratio	1.70	1.27
5Y Beta	0.95	0.03
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

VCRM

$1.60B

Expense Ratio

USVM

0.29%

Winner

VCRM

0.12%

Max Drawdown

USVM

44.09%

Winner

VCRM

5.17%

Sharpe Ratio

Winner

USVM

1.70

VCRM

1.27

5Y Beta

USVM

0.95

Winner

VCRM

0.03

P/E Ratio

USVM

20.66

VCRM

N/A

Forward P/E

USVM

12.86

VCRM

N/A

5Y Dividends CAGR

USVM

21.01%

VCRM

N/A

5Y EPS CAGR

USVM

7.56%

VCRM

N/A

Debt to Equity

USVM

25.98%

VCRM

N/A

P/S Ratio

USVM

1.01

VCRM

N/A

P/B Ratio

USVM

1.54

VCRM

N/A

USVM vs VCRM - Historical Returns

Returns include dividend reinvestment.

Period	USVM	VCRM
1 month	+5.66%	+0.65%
3 months	+16.14%	+1.44%
6 months	+16.82%	+2.41%
1 year	+32.67%	+7.48%
5 years(CAGR)	+10.12%	N/A
10 years(CAGR)	+11.08%	N/A
Max(CAGR)	+11.08%	+4.02%

Winner

USVM

+5.66%

VCRM

+0.65%

Winner

USVM

+16.14%

VCRM

+1.44%

Winner

USVM

+16.82%

VCRM

+2.41%

Winner

USVM

+32.67%

VCRM

+7.48%

5Y(CAGR)

USVM

+10.12%

VCRM

N/A

10Y(CAGR)

USVM

+11.08%

VCRM

N/A

Max(CAGR)

Winner

USVM

+11.08%

VCRM

+4.02%

USVM vs VCRM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USVM	VCRM
2026	+17.82%	+1.91%
2025	+10.43%	+4.67%
2024	+17.15%	-0.58%
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 VCRM Drawdown Comparison

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

The maximum drawdown for VCRM was -4.12%, occurring on Apr 11, 2025. Recovery took 133 trading sessions.

The current VCRM drawdown is -0.26%.

Rank	USVM	VCRM
#1	-42.36% Aug 29, 2018 - Nov 16, 2020	-4.12% Feb 26, 2025 - Sep 8, 2025
#2	-25.27% Nov 8, 2021 - Feb 12, 2024	-2.72% Feb 27, 2026 - Mar 24, 2026
#3	-24.34% Nov 25, 2024 - Sep 11, 2025	-2.64% Dec 6, 2024 - Feb 26, 2025
#4	-9.16% Jan 23, 2018 - May 16, 2018	-0.44% Sep 22, 2025 - Oct 6, 2025
#5	-8.98% Jul 31, 2024 - Sep 19, 2024	-0.42% Nov 28, 2025 - Dec 30, 2025
#6	-8.42% Jul 1, 2021 - Aug 27, 2021	-0.39% Oct 22, 2025 - Nov 11, 2025
#7	-8.36% Feb 11, 2026 - Apr 14, 2026	-0.37% Jan 14, 2026 - Jan 30, 2026
#8	-7.96% Mar 15, 2021 - May 27, 2021	-0.36% Nov 11, 2025 - Nov 18, 2025
#9	-7.47% Feb 12, 2021 - Mar 11, 2021	-0.21% Oct 13, 2025 - Oct 16, 2025
#10	-7.41% Mar 28, 2024 - May 15, 2024	-0.18% Nov 21, 2025 - Nov 26, 2025
#11	-5.81% Sep 2, 2021 - Oct 25, 2021	-0.17% Oct 7, 2025 - Oct 10, 2025
#12	-4.96% Oct 3, 2025 - Nov 25, 2025	-0.13% Dec 2, 2024 - Dec 6, 2024
#13	-4.87% Jun 8, 2021 - Jul 1, 2021	-0.12% Jan 7, 2026 - Jan 9, 2026
#14	-4.57% May 15, 2024 - Jul 12, 2024	-0.12% Feb 5, 2026 - Feb 9, 2026
#15	-4.56% Nov 11, 2024 - Nov 25, 2024	-0.12% Feb 10, 2026 - Feb 12, 2026