See what your fund actually adds
VictoryShares US Value Momentum ETF ULVM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ULVM | Replication |
|---|---|---|
| Annualized growth | 11.1% | 10.8% |
| Annualized volatility | 15.1% | 15.5% |
| Sharpe ratio | 0.77 | 0.74 |
| Maximum drawdown | 19.1% | 19.7% |
| Replication fit (R²) | 0.95 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ULVM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 33.4% |
| VTV | Style · Value | 21.4% |
| VBR | Small-Cap · Value | 18.5% |
| MTUM | Factor · Momentum | 17.6% |
| XLI | Sector · Industrials | 9.2% |