WOOD vs ULVM
Comparison between ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).
5-Year PerformanceULVM has outperformed WOOD, delivering a return of +12.7% compared to -1.5%
WOOD vs ULVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WOOD
$267M
ULVM
$266M
Expense Ratio
WOOD
0.39%
Winner
ULVM
0.20%
Max Drawdown
WOOD
63.84%
Winner
ULVM
40.81%
Sharpe Ratio
WOOD
-0.13
Winner
ULVM
2.01
5Y Beta
Winner
WOOD
0.70
ULVM
0.75
P/E Ratio
WOOD
N/A
ULVM
17.78
Forward P/E
WOOD
N/A
ULVM
14.11
PEG Ratio
WOOD
N/A
ULVM
0.33
5Y Dividends CAGR
WOOD
8.13%
Winner
ULVM
16.57%
5Y EPS CAGR
WOOD
N/A
ULVM
11.01%
Debt to Equity
WOOD
N/A
ULVM
12.90%
P/S Ratio
WOOD
N/A
ULVM
1.49
P/B Ratio
WOOD
N/A
ULVM
1.96
WOOD vs ULVM - Holdings Comparison
WOOD and ULVM have 2 common holdings. Overlap is -2.05%
WOOD's top 25 holdings weight is 106.60%. ULVM's top 25 holdings weight is 32.82%.
| Rank | WOOD | ULVM |
|---|---|---|
| #1 | WEYERHAEUSER CO (WY) - 7.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #2 | SUZANO SA (n/a) - 7.56% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #3 | SMURFIT WESTROCK PLC (SW) - 6.39% | ATMOS ENERGY CORP (ATO) - 1.52% |
| #4 | MONDI PLC (n/a) - 5.80% | REALTY INCOME CORP (O) - 1.52% |
| #5 | UPM-KYMMENE OYJ (n/a) - 5.74% | LOEWS CORP (L) - 1.50% |
| #6 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 5.07% | EVERGY INC (EVRG) - 1.49% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.78% | AMEREN CORP (AEE) - 1.46% |
| #8 | INTERNATIONAL PAPER CO (IP) - 4.78% | CENTERPOINT ENERGY INC (CNP) - 1.45% |
| #9 | WEST FRASER TIMBER CO.LTD (n/a) - 4.52% | CHUBB LTD (CB) - 1.40% |
| #10 | OJI HOLDINGS CORP (n/a) - 4.50% | CONSOLIDATED EDISON INC (ED) - 1.39% |
| #11 | n/a (n/a) - 4.48% | W.P. CAREY INC (WPC) - 1.38% |
| #12 | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.32% | CINCINNATI FINANCIAL CORP (CINF) - 1.34% |
| #13 | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.30% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.28% |
| #14 | STORA ENSO OYJ CLASS R (n/a) - 4.29% | ARCH CAPITAL GROUP LTD (ACGL) - 1.25% |
| #15 | RAYONIER INC (RYN) - 4.14% | SNAP-ON INC (SNA) - 1.22% |
| #16 | SUMITOMO FORESTRY CO LTD (n/a) - 4.02% | BANK OF NEW YORK MELLON CORP (BNY) - 1.19% |
| #17 | HOLMEN AB CLASS B (n/a) - 4.00% | BANK OF AMERICA CORP (BAC) - 1.19% |
| #18 | NIPPON PAPER INDUSTRIES CO LTD (n/a) - 3.52% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.18% |
| #19 | SCG PACKAGING PCL NVDR (n/a) - 2.86% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.17% |
| #20 | CAD/USD PURCHASED (n/a) - 2.59% | M&T BANK CORP (MTB) - 1.17% |
| #21 | CAD CASH (n/a) - 2.50% | U.S. BANCORP (USB) - 1.16% |
| #22 | JPY/USD PURCHASED (n/a) - 2.36% | ENTERGY CORP (ETR) - 1.15% |
| #23 | GBP/USD PURCHASED (n/a) - 2.14% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.11% |
| #24 | EMPRESAS CMPC SA (n/a) - 2.09% | PROLOGIS INC (PLD) - 1.09% |
| #25 | PT INDAH KIAT PULP & PAPER TBK (n/a) - 1.94% | STATE STREET CORP (STT) - 1.06% |
| Total Holdings | 63 | 125 |
WOOD vs ULVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WOOD
+5.67%
ULVM
+1.74%
3M
Winner
WOOD
+10.65%
ULVM
+7.92%
6M
WOOD
-9.08%
Winner
ULVM
+10.67%
1Y
WOOD
+0.04%
Winner
ULVM
+28.31%
5Y(CAGR)
WOOD
-1.49%
Winner
ULVM
+12.66%
10Y(CAGR)
WOOD
+6.03%
Winner
ULVM
+11.24%
Max(CAGR)
WOOD
+4.14%
Winner
ULVM
+11.24%
WOOD vs ULVM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | WOOD | ULVM |
|---|---|---|
| 2026 | +0.41% | +19.71% |
| 2025 | -3.16% | +16.00% |
| 2024 | -3.47% | +19.24% |
| 2023 | +13.46% | +10.56% |
| 2022 | -18.86% | -8.85% |
| 2021 | +17.65% | +32.46% |
| 2020 | +20.67% | +3.47% |
| 2019 | +19.41% | +22.30% |
| 2018 | -18.93% | -12.64% |
| 2017 | +33.95% | +4.30% |
| 2016 | +15.79% | N/A |
| 2015 | -8.05% | N/A |
| 2014 | +3.51% | N/A |
| 2013 | +15.18% | N/A |
| 2012 | +21.19% | N/A |
| 2011 | -17.28% | N/A |
| 2010 | +13.88% | N/A |
| 2009 | +38.49% | N/A |
| 2008 | -38.85% | N/A |
WOOD vs ULVM Drawdown Comparison
The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.
The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current WOOD drawdown is -17.30%. The current ULVM drawdown is -1.59%.
| Rank | WOOD | ULVM |
|---|---|---|
| #1 | -63.24% Sep 19, 2008 - Jan 14, 2011 | -40.71% Feb 14, 2020 - Dec 8, 2020 |
| #2 | -50.20% Jun 6, 2018 - Dec 16, 2020 | -21.95% Jan 26, 2018 - Dec 20, 2019 |
| #3 | -34.33% Apr 4, 2011 - Mar 27, 2013 | -19.77% Jan 4, 2022 - Jan 25, 2024 |
| #4 | -31.85% May 10, 2021 - Sep 26, 2022 | -18.14% Nov 29, 2024 - Jul 22, 2025 |
| #5 | -29.49% Feb 13, 2015 - Dec 8, 2016 | -6.71% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -11.99% May 20, 2013 - Sep 11, 2013 | -6.47% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -11.11% Mar 6, 2014 - Dec 23, 2014 | -5.87% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -9.05% Jun 25, 2008 - Aug 8, 2008 | -5.69% Mar 28, 2024 - Jul 11, 2024 |
| #9 | -8.41% Sep 3, 2008 - Sep 19, 2008 | -5.24% Jun 8, 2021 - Aug 3, 2021 |
| #10 | -8.40% Jan 29, 2018 - Feb 26, 2018 | -5.03% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -7.53% Feb 17, 2011 - Mar 29, 2011 | -4.16% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -6.46% Jan 16, 2014 - Feb 14, 2014 | -4.07% Feb 12, 2021 - Mar 10, 2021 |
| #13 | -6.29% Mar 28, 2013 - May 8, 2013 | -4.02% May 7, 2021 - May 27, 2021 |
| #14 | -5.44% Aug 8, 2008 - Sep 3, 2008 | -3.87% Mar 15, 2021 - Apr 5, 2021 |
| #15 | -5.09% Sep 18, 2013 - Oct 16, 2013 | -3.62% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between WOOD and ULVM is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2008 - 2026)
WOOD vs ULVM dividend yield comparison.
| Year | WOOD | ULVM |
|---|---|---|
| 2026 | 0.87% | 0.96% |
| 2025 | 2.51% | 1.81% |
| 2024 | 2.09% | 1.57% |
| 2023 | 1.64% | 1.94% |
| 2022 | 2.26% | 1.91% |
| 2021 | 1.24% | 1.36% |
| 2020 | 0.98% | 1.51% |
| 2019 | 1.85% | 1.88% |
| 2018 | 2.82% | 1.67% |
| 2017 | 1.19% | 0.38% |
| 2016 | 1.65% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 1.71% | 0.00% |
| 2013 | 1.55% | 0.00% |
| 2012 | 1.29% | 0.00% |
| 2011 | 2.42% | 0.00% |
| 2010 | 2.48% | 0.00% |
| 2009 | 1.08% | 0.00% |
| 2008 | 1.57% | 0.00% |
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