USVM Alternatives & Similar ETFs

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
JMOM	JPMorgan U.S. Momentum Factor ETF	0.12%	2.50B	Nov 2017	USVM vs JMOM
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.12%	158.22M	Oct 2012	USVM vs MMTM
VFMO	Vanguard U.S. Momentum Factor ETF	0.13%	2.00B	Feb 2018	USVM vs VFMO
SPMO	Invesco S&P 500 Momentum ETF	0.13%	21.05B	Oct 2015	USVM vs SPMO
SEIM	SEI Enhanced US Large Cap Momentum Factor ETF	0.15%	989.57M	May 2022	USVM vs SEIM

Best Risk-Adjusted Alternatives to USVM

USVM has a PortfoliosLab risk / return rank of 91. There are 2 ETFs in the Momentum category with higher risk-adjusted ranks, going as high as 94.

Symbol	Name	Risk / Return Rank	AUM	Inception
ULVM	VictoryShares US Value Momentum ETF	94	266.04M	Oct 2017	USVM vs ULVM
SPVM	Invesco S&P 500 Value with Momentum ETF	93	130.46M	Jun 2011	USVM vs SPVM
XMVM	Invesco S&P MidCap Value with Momentum ETF	91	505.02M	Mar 2005	USVM vs XMVM
PTH	Invesco DWA Healthcare Momentum ETF	90	235.21M	Oct 2006	USVM vs PTH
XSVM	Invesco S&P SmallCap Value with Momentum ETF	89	673.30M	Mar 2005	USVM vs XSVM

Top Performing USVM Alternatives (YTD)

USVM is at 21.09% YTD. There are 7 ETFs in the Momentum category with higher YTD returns, going as high as 42.60%.

Symbol	Name	YTD Return	AUM	Inception
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	42.60%	69.09M	May 2021	USVM vs QQQA
MTUL	ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN	38.03%	8.12M	Feb 2021	USVM vs MTUL
PXI	Invesco DWA Energy Momentum ETF	32.32%	52.45M	Oct 2006	USVM vs PXI
PTF	Invesco Dorsey Wright Technology Momentum ETF	28.31%	596.23M	Oct 2006	USVM vs PTF
PIE	Invesco DWA Emerging Markets Momentum ETF	27.02%	228.29M	Dec 2007	USVM vs PIE

Lowest Volatility Alternatives to USVM

USVM has 14.64% 1-year volatility. There are 10 ETFs in the Momentum category with lower 1-year volatility, going as low as 10.81%.

Symbol	Name	Volatility 1Y	AUM	Inception
ULVM	VictoryShares US Value Momentum ETF	10.81%	266.04M	Oct 2017	USVM vs ULVM
VAMO	Cambria Value and Momentum ETF	11.00%	108.69M	Sep 2015	USVM vs VAMO
SPVM	Invesco S&P 500 Value with Momentum ETF	11.40%	130.46M	Jun 2011	USVM vs SPVM
DVOL	First Trust Dorsey Wright Momentum & Low Volatilit...	11.82%	73.54M	Sep 2018	USVM vs DVOL
SMOM	Symmetry Panoramic Sector Momentum ETF	12.42%	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
VAMO	Cambria Value and Momentum ETF	-5.55%	108.69M	Sep 2015	USVM vs VAMO
ULVM	VictoryShares US Value Momentum ETF	-6.47%	266.04M	Oct 2017	USVM vs ULVM
SPVM	Invesco S&P 500 Value with Momentum ETF	-6.57%	130.46M	Jun 2011	USVM vs SPVM
ONEO	SPDR Russell 1000 Momentum Focus ETF	-7.37%	29.12M	Dec 2015	USVM vs ONEO
JMOM	JPMorgan U.S. Momentum Factor ETF	-8.02%	2.50B	Nov 2017	USVM vs JMOM

Other ETFs from Victory

The 10 most viewed Victory ETFs shown here include VFLO, USTB, UIVM and span 11 categories. AUM among these funds goes as high as $9B.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
VFLO	VictoryShares Free Cash Flow ETF	Large Cap Value Equities	96	26.80%	9.18B	Jun 2023	USVM vs VFLO
USTB	VictoryShares Short-Term Bond ETF	Short-Term Bond	96	1.60%	2.33B	Oct 2017	USVM vs USTB
UIVM	VictoryShares International Value Momentum ETF	Momentum, Foreign Large Cap Equities	88	19.77%	342.09M	Oct 2017	USVM vs UIVM
SFLO	Victoryshares Small Cap Free Cash Flow ETF	Small Cap Blend Equities	92	27.87%	684.65M	Dec 2023	USVM vs SFLO
UEVM	VictoryShares Emerging Markets Value Momentum ETF	Momentum, Emerging Markets Equities	47	9.22%	251.18M	Oct 2017	USVM vs UEVM
MODL	Victoryshares Westend U.S. Sector ETF	Large Cap Blend Equities	60	7.88%	1.03B	Oct 2022	USVM vs MODL
GFLW	VictoryShares Free Cash Flow Growth ETF	Large Cap Growth Equities	37	13.67%	—	Dec 2024	USVM vs GFLW
UITB	VictoryShares Core Intermediate Bond ETF	Intermediate Core Bond	29	-0.51%	2.64B	Oct 2017	USVM vs UITB
UBND	VictoryShares Core Plus Intermediate Bond ETF	Intermediate Core-Plus Bond	35	-0.40%	1.98B	Oct 2021	USVM vs UBND
UCRD	VictoryShares ESG Corporate Bond ETF	Corporate Bonds	26	-0.78%	147.52M	Oct 2021	USVM vs UCRD

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.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
AVUV	Avantis US Small Cap Value ETF	Small Cap Value Equities	91	23.62%	30.19B	Sep 2019	USVM vs AVUV
VGIAX	Vanguard Growth and Income Fund Admiral Shares	Large Cap Blend Equities	48	7.91%	18.50B	May 2001	USVM vs VGIAX
XMMO	Invesco S&P MidCap Momentum ETF	Momentum, Mid Cap Growth Equities	39	11.79%	7.18B	Mar 2005	USVM vs XMMO
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	Global Equities	79	14.50%	—	Nov 2013	USVM vs ZPRS.DE
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	Low Volatility	39	7.61%	1.21B	Feb 2013	USVM vs LGLV
SCHG	Schwab U.S. Large-Cap Growth ETF	Large Cap Growth Equities	30	4.99%	59.97B	Dec 2009	USVM vs SCHG
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	Large Cap Blend Equities	70	10.61%	13.48B	Oct 2000	USVM vs SPTM
ASMOX	AQR Small Cap Momentum Style Fund	Small Cap Growth Equities	—	—	—	Jul 2009	USVM vs ASMOX
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	Small Cap Value Equities	91	20.91%	—	Feb 2015	USVM vs ZPRV.DE
SPYV	SPDR Portfolio S&P 500 Value ETF	S&P 500, Large Cap Value Equities	85	10.14%	36.23B	Sep 2000	USVM vs SPYV
FNCMX	Fidelity NASDAQ Composite Index Fund	Large Cap Growth Equities	35	8.42%	—	Sep 2003	USVM vs FNCMX
HRTVX	Heartland Value Fund	Small Cap Value Equities	90	24.00%	—	Dec 1984	USVM vs HRTVX
SMIZ	Zacks Small/Mid Cap ETF	Mid Cap Blend Equities	55	13.56%	274.04M	Oct 2023	USVM vs SMIZ
VBR	Vanguard Small-Cap Value ETF	Small Cap Value Equities	79	16.70%	67.80B	Jan 2004	USVM vs VBR
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	Small Cap Value Equities	79	18.33%	280.69M	Nov 2017	USVM vs OMFS
XSMO	Invesco S&P SmallCap Momentum ETF	Momentum, Small Cap Growth Equities	68	20.85%	3.03B	Mar 2005	USVM vs XSMO
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Small Cap Value Equities	93	25.63%	1.71B	Dec 2010	USVM vs BSVO
CDL	VictoryShares US Large Cap High Dividend Volatilit...	Dividend, Low Volatility	88	17.17%	400.62M	Jul 2015	USVM vs CDL
PSC	Principal U.S. Small Cap Multi-Factor ETF	Small Cap Blend Equities, Multi-factor	73	18.31%	1.30B	Sep 2016	USVM vs PSC
JSML	Janus Henderson Small Cap Growth Alpha ETF	Small Cap Growth Equities	52	19.28%	362.68M	Feb 2016	USVM vs JSML

Compare USVM with Any Fund or Stock

Compare USVM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

Symbol name

Diversifiers

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

VictoryShares US Small Mid Cap Value Momentum ETF (USVM) Alternatives