VCRM vs USVM

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

VCRM vs USVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCRM(ETF)	USVM(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.12%	0.29%
Max Drawdown	5.17%	44.09%
Sharpe Ratio	1.27	1.70
5Y Beta	0.03	0.95
P/E Ratio	N/A	20.66
Forward P/E	N/A	12.86
5Y Dividends CAGR	N/A	21.01%
5Y EPS CAGR	N/A	7.56%
Debt to Equity	N/A	25.98%
P/S Ratio	N/A	1.01
P/B Ratio	N/A	1.54

Net Assets

VCRM

$1.60B

USVM

$1.60B

Expense Ratio

Winner

VCRM

0.12%

USVM

0.29%

Max Drawdown

Winner

VCRM

5.17%

USVM

44.09%

Sharpe Ratio

VCRM

1.27

Winner

USVM

1.70

5Y Beta

Winner

VCRM

0.03

USVM

0.95

P/E Ratio

VCRM

N/A

USVM

20.66

Forward P/E

VCRM

N/A

USVM

12.86

5Y Dividends CAGR

VCRM

N/A

USVM

21.01%

5Y EPS CAGR

VCRM

N/A

USVM

7.56%

Debt to Equity

VCRM

N/A

USVM

25.98%

P/S Ratio

VCRM

N/A

USVM

1.01

P/B Ratio

VCRM

N/A

USVM

1.54

VCRM vs USVM - Historical Returns

Returns include dividend reinvestment.

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

VCRM

+0.65%

Winner

USVM

+5.66%

VCRM

+1.44%

Winner

USVM

+16.14%

VCRM

+2.41%

Winner

USVM

+16.82%

VCRM

+7.48%

Winner

USVM

+32.67%

5Y(CAGR)

VCRM

N/A

USVM

+10.12%

10Y(CAGR)

VCRM

N/A

USVM

+11.08%

Max(CAGR)

VCRM

+4.02%

Winner

USVM

+11.08%

VCRM vs USVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VCRM	USVM
2026	+1.91%	+17.82%
2025	+4.67%	+10.43%
2024	-0.58%	+17.15%
2023	N/A	+19.02%
2022	N/A	-14.21%
2021	N/A	+25.43%
2020	N/A	+11.94%
2019	N/A	+21.72%
2018	N/A	-10.13%
2017	N/A	+2.20%

VCRM vs USVM Drawdown Comparison

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

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

The current VCRM drawdown is -0.26%.

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