Data as of Oct 28, 2026.
BSVO vs USVM: Differences, Returns & Fees
Over the year to Oct 28, 2026, BSVO returned +28.8% to USVM's +19.6%; 18% of their weight is in the same names.
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Net assets on Jun 30, 2026: $2.4bn for EA Bridgeway Omni Small-Cap Value ETF and $1.7bn for VictoryShares US Small Mid Cap Value Momentum ETF.
Pair scorecard
USVM costs 0.16 points a year less; their one-year returns differ by 9.2 points; BSVO is 1.4 times larger.
| Measure | BSVO | USVM |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.8% | +19.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 14, 2026 | 5.3%, high on Aug 4, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Nasdaq Victory US Small Mid Cap Value Momentum Index |
| Cost and size | ||
| Expense ratio | 0.45% | 0.29% |
| Net assets, as of Jun 30, 2026 | $2.4bn | $1.7bn |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 8.0% | 6.9% |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Mar 24, 2023 to Oct 23, 2026 · 187 weekly returnsUSVM returned slightly more: +82.3% to +76.9%. USVM swung less: 16.4% to 20.0%. USVM fell less at its worst: −21.5% to −25.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BSVO | USVM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +76.9% | +82.3% | USVM (slight) | Price change plus distributions, reinvested. |
| Annualized | +17.2% | +18.2% | USVM (slight) | Total return as a yearly rate. |
| Price return | +69.0% | +70.6% | USVM (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.0% | 16.4% | USVM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.5% | 10.6% | USVM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −25.2% | −21.5% | USVM | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.82 | USVM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.27 | USVM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.68 | 0.84 | USVM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 187 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSVO and USVM hold 18% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
18% in common
Only in one fund ↓
Side by side
BSVO and USVM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSVO and USVM are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BSVO follows No index, actively managed and USVM follows Nasdaq Victory US Small Mid Cap Value Momentum Index.
- Holdings in common. 18% of the weight is in the same securities (holdings dated Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BSVO returned +28.8% and USVM +19.6% with distributions reinvested, a gap of 9.2 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +28.8% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index.
BSVO is actively managed and tracks no index. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 575 positions, with the top ten at 8.0%. It sat 4.1% below its high of Aug 14, 2026 on Oct 28, 2026.
USVM
USVM tracks an index. Over the year to Oct 28, 2026 it returned +19.6% with distributions reinvested. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 6.9%. It sat 5.3% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BSVO or USVM?
- In the year to Oct 28, 2026, with distributions reinvested, BSVO returned +28.8% and USVM +19.6%.
- Which is cheaper, BSVO or USVM?
- USVM is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BSVO against USVM, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsvo-vs-usvm
ETFIQ. (Oct 28, 2026). BSVO against USVM. Retrieved from https://etfiq.com/compare/any/bsvo-vs-usvm
[BSVO against USVM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsvo-vs-usvm)
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