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USVM vs. ASMOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

USVM vs. ASMOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares US Small Mid Cap Value Momentum ETF (USVM) and AQR Small Cap Momentum Style Fund (ASMOX). The values are adjusted to include any dividend payments, if applicable.

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USVM vs. ASMOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
4.07%10.56%16.59%18.90%-13.23%24.44%11.56%21.65%-9.39%2.21%
ASMOX
AQR Small Cap Momentum Style Fund
-3.17%16.87%16.54%18.37%-19.56%15.37%25.76%26.47%-12.14%2.74%

Returns By Period

In the year-to-date period, USVM achieves a 4.07% return, which is significantly higher than ASMOX's -3.17% return.


USVM

1D
2.36%
1M
-3.92%
YTD
4.07%
6M
5.65%
1Y
22.73%
3Y*
16.19%
5Y*
8.24%
10Y*

ASMOX

1D
-2.56%
1M
-9.75%
YTD
-3.17%
6M
-4.45%
1Y
25.34%
3Y*
15.73%
5Y*
5.45%
10Y*
10.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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USVM vs. ASMOX - Expense Ratio Comparison

USVM has a 0.29% expense ratio, which is lower than ASMOX's 0.61% expense ratio.


Return for Risk

USVM vs. ASMOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USVM
USVM Risk / Return Rank: 6868
Overall Rank
USVM Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
USVM Sortino Ratio Rank: 6868
Sortino Ratio Rank
USVM Omega Ratio Rank: 6666
Omega Ratio Rank
USVM Calmar Ratio Rank: 6969
Calmar Ratio Rank
USVM Martin Ratio Rank: 7474
Martin Ratio Rank

ASMOX
ASMOX Risk / Return Rank: 5353
Overall Rank
ASMOX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
ASMOX Sortino Ratio Rank: 5353
Sortino Ratio Rank
ASMOX Omega Ratio Rank: 4141
Omega Ratio Rank
ASMOX Calmar Ratio Rank: 7272
Calmar Ratio Rank
ASMOX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USVM vs. ASMOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares US Small Mid Cap Value Momentum ETF (USVM) and AQR Small Cap Momentum Style Fund (ASMOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


USVMASMOXDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.95

+0.18

Sortino ratio

Return per unit of downside risk

1.69

1.43

+0.26

Omega ratio

Gain probability vs. loss probability

1.24

1.18

+0.05

Calmar ratio

Return relative to maximum drawdown

1.70

1.63

+0.06

Martin ratio

Return relative to average drawdown

7.47

4.95

+2.53

USVM vs. ASMOX - Sharpe Ratio Comparison

The current USVM Sharpe Ratio is 1.13, which is comparable to the ASMOX Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of USVM and ASMOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


USVMASMOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

0.95

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.20

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.47

-0.04

Correlation

The correlation between USVM and ASMOX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

USVM vs. ASMOX - Dividend Comparison

USVM's dividend yield for the trailing twelve months is around 1.91%, less than ASMOX's 8.39% yield.


TTM20252024202320222021202020192018201720162015
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
1.91%1.84%1.75%1.63%1.43%0.70%1.21%1.77%1.43%0.65%0.00%0.00%
ASMOX
AQR Small Cap Momentum Style Fund
8.39%8.12%18.80%3.92%0.57%24.81%5.46%4.38%29.63%9.90%0.79%1.23%

Drawdowns

USVM vs. ASMOX - Drawdown Comparison

The maximum USVM drawdown since its inception was -42.38%, roughly equal to the maximum ASMOX drawdown of -42.16%. Use the drawdown chart below to compare losses from any high point for USVM and ASMOX.


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Drawdown Indicators


USVMASMOXDifference

Max Drawdown

Largest peak-to-trough decline

-42.38%

-42.16%

-0.22%

Max Drawdown (1Y)

Largest decline over 1 year

-13.58%

-13.69%

+0.11%

Max Drawdown (5Y)

Largest decline over 5 years

-25.27%

-40.32%

+15.05%

Max Drawdown (10Y)

Largest decline over 10 years

-42.16%

Current Drawdown

Current decline from peak

-5.50%

-13.69%

+8.19%

Average Drawdown

Average peak-to-trough decline

-8.04%

-10.63%

+2.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.09%

4.52%

-1.43%

Volatility

USVM vs. ASMOX - Volatility Comparison

The current volatility for VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is 5.75%, while AQR Small Cap Momentum Style Fund (ASMOX) has a volatility of 8.62%. This indicates that USVM experiences smaller price fluctuations and is considered to be less risky than ASMOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


USVMASMOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.75%

8.62%

-2.87%

Volatility (6M)

Calculated over the trailing 6-month period

11.01%

18.82%

-7.81%

Volatility (1Y)

Calculated over the trailing 1-year period

20.16%

26.64%

-6.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.75%

27.99%

-8.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.14%

26.45%

-4.31%