VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the Momentum category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with USVM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to USVM
USVM charges 0.29% annually. There are 10 ETFs in the Momentum category with lower expense ratios, going as low as 0.12%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan U.S. Momentum Factor ETF | 0.12% | 2.51B | Nov 2017 | USVM vs JMOM | |
| SPDR S&P 1500 Momentum Tilt ETF | 0.12% | 163.90M | Oct 2012 | USVM vs MMTM | |
| Vanguard U.S. Momentum Factor ETF | 0.13% | 1.70B | Feb 2018 | USVM vs VFMO | |
| Invesco S&P 500 Momentum ETF | 0.13% | 22.01B | Oct 2015 | USVM vs SPMO | |
| iShares MSCI USA Momentum Factor ETF | 0.15% | 27.36B | Apr 2013 | USVM vs MTUM |
Best Risk-Adjusted Alternatives to USVM
USVM has a PortfoliosLab risk / return rank of 84. There are 4 ETFs in the Momentum category with higher risk-adjusted ranks, going as high as 92.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 92 | 261.13M | Oct 2017 | USVM vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | 90 | 117.88M | Jun 2011 | USVM vs SPVM | |
| Invesco DWA Healthcare Momentum ETF | 88 | 169.34M | Oct 2006 | USVM vs PTH | |
| Invesco DWA Emerging Markets Momentum ETF | 88 | 262.88M | Dec 2007 | USVM vs PIE | |
| First Trust Dorsey Wright Momentum & Value ETF | 81 | 46.39M | Sep 2018 | USVM vs DVLU |
Top Performing USVM Alternatives (YTD)
USVM is at 20.14% YTD. There are 16 ETFs in the Momentum category with higher YTD returns, going as high as 52.05%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 52.05% | 9.04M | Feb 2021 | USVM vs MTUL | |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 49.46% | 81.18M | May 2021 | USVM vs QQQA | |
| Invesco Dorsey Wright Technology Momentum ETF | 42.60% | 752.12M | Oct 2006 | USVM vs PTF | |
| Invesco DWA Emerging Markets Momentum ETF | 36.43% | 262.88M | Dec 2007 | USVM vs PIE | |
| Invesco DWA Energy Momentum ETF | 29.02% | 64.78M | Oct 2006 | USVM vs PXI |
Lowest Volatility Alternatives to USVM
USVM has 14.83% 1-year volatility. There are 11 ETFs in the Momentum category with lower 1-year volatility, going as low as 10.83%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 10.83% | 261.13M | Oct 2017 | USVM vs ULVM | |
| Cambria Value and Momentum ETF | 11.18% | 106.10M | Sep 2015 | USVM vs VAMO | |
| Invesco S&P 500 Value with Momentum ETF | 11.48% | 117.88M | Jun 2011 | USVM vs SPVM | |
| First Trust Dorsey Wright Momentum & Low Volatilit... | 11.69% | 72.37M | Sep 2018 | USVM vs DVOL | |
| Symmetry Panoramic Sector Momentum ETF | 12.55% | 43.72M | Sep 2025 | USVM vs SMOM |
Lowest Drawdown Alternatives to USVM
USVM has a 1-year max drawdown of -8.36%. There are 5 ETFs in the Momentum category with shallower 1-year drawdowns, going as shallow as -5.55%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Value and Momentum ETF | -5.55% | 106.10M | Sep 2015 | USVM vs VAMO | |
| VictoryShares US Value Momentum ETF | -6.47% | 261.13M | Oct 2017 | USVM vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | -6.57% | 117.88M | Jun 2011 | USVM vs SPVM | |
| SPDR Russell 1000 Momentum Focus ETF | -7.37% | 28.92M | Dec 2015 | USVM vs ONEO | |
| JPMorgan U.S. Momentum Factor ETF | -7.87% | 2.51B | Nov 2017 | USVM vs JMOM |
Other ETFs from Victory Capital
The 3 most viewed Victory Capital ETFs shown here include UIVM, UEVM, UITB and span 4 categories. AUM among these funds goes as high as $3B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VictoryShares International Value Momentum ETF | Momentum, Foreign Large Cap Equities | 72 | 14.68% | 325.89M | Oct 2017 | USVM vs UIVM | |
| VictoryShares Emerging Markets Value Momentum ETF | Momentum, Emerging Markets Diversified | 35 | 5.66% | 243.04M | Oct 2017 | USVM vs UEVM | |
| VictoryShares Core Intermediate Bond ETF | Intermediate Core Bond | 33 | -0.13% | 2.66B | Oct 2017 | USVM vs UITB |
Often Compared With USVM
Investors most often compare USVM with AVUV, VGIAX, XMMO. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare USVM with Any Fund or Stock
Compare USVM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair USVM with funds that move differently
VictoryShares US Small Mid Cap Value Momentum ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to USVM.
Explore USVM Diversifiers