USVM vs XNTK
Comparison between VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF (USVM, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed USVM, delivering a return of +18.9% compared to +9.7%
USVM vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USVM
$1.40B
XNTK
$1.40B
Expense Ratio
Winner
USVM
0.29%
XNTK
0.35%
Max Drawdown
Winner
USVM
44.09%
XNTK
72.38%
Sharpe Ratio
USVM
1.84
Winner
XNTK
2.24
5Y Beta
Winner
USVM
0.95
XNTK
1.48
P/E Ratio
Winner
USVM
21.33
XNTK
40.98
Forward P/E
Winner
USVM
13.10
XNTK
24.43
PEG Ratio
USVM
N/A
XNTK
0.58
5Y Dividends CAGR
Winner
USVM
19.47%
XNTK
4.23%
5Y EPS CAGR
USVM
6.37%
Winner
XNTK
25.03%
Debt to Equity
USVM
32.74%
XNTK
N/A
P/S Ratio
Winner
USVM
1.06
XNTK
4.00
P/B Ratio
Winner
USVM
1.52
XNTK
9.12
USVM vs XNTK - Holdings Comparison
USVM and XNTK have 1 common holdings. Overlap is 0.09%
USVM's top 25 holdings weight is 15.06%. XNTK's top 25 holdings weight is 81.89%.
| Rank | USVM | XNTK |
|---|---|---|
| #1 | ELLINGTON FINANCIAL INC (EFC) - 0.71% | INTEL CORP (INTC) - 6.46% |
| #2 | ONE GAS INC (OGS) - 0.71% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | DYNEX CAPITAL INC (DX) - 0.70% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | AVISTA CORP (AVA) - 0.67% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | SPIRE INC (SR) - 0.66% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 0.65% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | AGNC INVESTMENT CORP (AGNC) - 0.65% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | BLACK HILLS CORP (BKH) - 0.64% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.63% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.62% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | TD SYNNEX CORP (SNX) - 0.61% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 0.59% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | NETSTREIT CORP ORDINARY SHARES (NTST) - 0.59% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | ASSURED GUARANTY LTD (AGO) - 0.58% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 0.57% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | UGI CORP (UGI) - 0.57% | BROADCOM INC (AVGO) - 2.90% |
| #17 | OTTER TAIL CORP (OTTR) - 0.57% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | MDU RESOURCES GROUP INC (MDU) - 0.56% | APPLE INC (AAPL) - 2.50% |
| #19 | APPLE HOSPITALITY REIT INC (APLE) - 0.56% | NETFLIX INC (NFLX) - 2.50% |
| #20 | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.54% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | RITHM CAPITAL CORP (RITM) - 0.54% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | WAFD INC (WAFD) - 0.54% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | ESSENT GROUP LTD (ESNT) - 0.54% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | MGIC INVESTMENT CORP (MTG) - 0.53% | ORACLE CORP (ORCL) - 2.22% |
| #25 | n/a (AHR) - 0.53% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 292 | 36 |
USVM vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
USVM
+5.53%
Winner
XNTK
+24.53%
3M
USVM
+4.33%
Winner
XNTK
+24.56%
6M
USVM
+17.65%
Winner
XNTK
+22.33%
1Y
USVM
+33.98%
Winner
XNTK
+66.76%
5Y(CAGR)
USVM
+9.71%
Winner
XNTK
+18.88%
10Y(CAGR)
USVM
+10.70%
Winner
XNTK
+25.07%
Max(CAGR)
USVM
+10.70%
Winner
XNTK
+11.60%
USVM vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | USVM | XNTK |
|---|---|---|
| 2026 | +13.28% | +21.87% |
| 2025 | +10.43% | +37.55% |
| 2024 | +17.15% | +27.02% |
| 2023 | +19.02% | +70.03% |
| 2022 | -14.21% | -41.78% |
| 2021 | +25.43% | +18.64% |
| 2020 | +11.94% | +69.70% |
| 2019 | +21.72% | +37.20% |
| 2018 | -10.13% | -8.07% |
| 2017 | +2.20% | +39.10% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
USVM vs XNTK Drawdown Comparison
The maximum drawdown for USVM was -42.36%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current USVM drawdown is -0.47%.
| Rank | USVM | XNTK |
|---|---|---|
| #1 | -42.36% Aug 29, 2018 - Nov 16, 2020 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -25.27% Nov 8, 2021 - Feb 12, 2024 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -24.34% Nov 25, 2024 - Sep 11, 2025 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -9.16% Jan 23, 2018 - May 16, 2018 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -8.98% Jul 31, 2024 - Sep 19, 2024 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -8.42% Jul 1, 2021 - Aug 27, 2021 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -8.36% Feb 11, 2026 - Apr 14, 2026 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -7.96% Mar 15, 2021 - May 27, 2021 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -7.47% Feb 12, 2021 - Mar 11, 2021 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -7.41% Mar 28, 2024 - May 15, 2024 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -5.81% Sep 2, 2021 - Oct 25, 2021 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -4.96% Oct 3, 2025 - Nov 25, 2025 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -4.87% Jun 8, 2021 - Jul 1, 2021 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -4.57% May 15, 2024 - Jul 12, 2024 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -4.56% Nov 11, 2024 - Nov 25, 2024 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between USVM and XNTK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
USVM vs XNTK dividend yield comparison.
| Year | USVM | XNTK |
|---|---|---|
| 2026 | 0.57% | 0.03% |
| 2025 | 1.84% | 0.23% |
| 2024 | 1.75% | 0.42% |
| 2023 | 1.63% | 0.34% |
| 2022 | 1.43% | 0.85% |
| 2021 | 0.70% | 0.34% |
| 2020 | 1.21% | 0.30% |
| 2019 | 1.77% | 0.61% |
| 2018 | 1.43% | 29.64% |
| 2017 | 0.65% | 1.29% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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