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Data as of Oct 28, 2026.

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USVM vs VTWV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, USVM returned +19.6% to VTWV's +21.3%; 22% of their weight is in the same names.

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Net assets: $1.7bn on Jun 30, 2026 for VictoryShares US Small Mid Cap Value Momentum ETF, and $1.3bn on Sep 30, 2026 for Vanguard Russell 2000 Value ETF.

USVM on its own →VTWV on its own →
At a glance
+19.6%
USVM total return, 1 year
+21.3%
VTWV total return, 1 year
0.29%
USVM expense ratio
0.06%
VTWV expense ratio

Pair scorecard

VTWV costs 0.23 points a year less; their one-year returns differ by 1.7 points.

USVM vs VTWV: Differences, Returns & Fees
MeasureUSVMVTWV
Return
Total return, 1 year+19.6%+21.3%
Drawdown
Below its high5.3%, high on Aug 4, 20265.2%, high on Aug 14, 2026
Benchmark
What it tracksNasdaq Victory US Small Mid Cap Value Momentum IndexRussell 2000 Value Index
Cost and size
Expense ratio0.29%0.06%
Net assets, USVM as of Jun 30, 2026 and VTWV as of Sep 30, 2026$1.7bn$1.3bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund6.9%5.9%

Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method

Risk and return

Nov 3, 2017 to Oct 23, 2026 · 468 weekly returns
USVM VTWV
Return
Total return edge USVM +142.9% +107.6%
Annualized edge USVM +10.4% +8.5%
Price return edge USVM +110.2% +75.2%
Risk
Volatility edge USVM (slight) 22.3% 24.0%
Max drawdown edge USVM (slight) −41.3% −44.4%
Risk-adjusted
Sharpe edge USVM 0.43 0.35
Sortino edge USVM 0.62 0.49
Calmar edge USVM 0.25 0.19
Reading

USVM returned more: +142.9% to +107.6%. USVM swung slightly less: 22.3% to 24.0%. USVM fell slightly less at its worst: −41.3% to −44.4%.

Full scorecard

9 measures, with how each is measured Open ↓
Risk and return: USVM vs VTWV: Differences, Returns & Fees
MeasureUSVMVTWVEdgeHow it is measured
Return
Total return+142.9%+107.6%USVMPrice change plus distributions, reinvested.
Annualized+10.4%+8.5%USVMTotal return as a yearly rate.
Price return+110.2%+75.2%USVMPrice change alone, distributions left out.
Risk
Volatility22.3%24.0%USVM (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation15.7%16.8%USVM (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.3%−44.4%USVM (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.430.35USVMReturn above Treasury bills per unit of volatility.
Sortino0.620.49USVMReturn above Treasury bills per unit of downside deviation.
Calmar0.250.19USVMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 468 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

22%

By the books each fund has filed, USVM and VTWV hold 22% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first USVM VTWV
SOUTHWEST GAS HOLDINGS, INC. 0.69% 0.41%
HANCOCK WHITNEY CORPORATION 0.50% 0.41%
JACKSON FINANCIAL INC. 0.37% 0.58%
BLACK HILLS CORPORATION 0.57% 0.37%
PORTLAND GENERAL ELECTRIC COMPANY 0.68% 0.36%
NEW JERSEY RESOURCES CORPORATION 0.70% 0.35%
Essent Group Ltd. 0.60% 0.35%
AMERIS BANCORP 0.54% 0.35%
Matson Inc 0.34% 0.45%
ASSOCIATED BANC-CORP 0.50% 0.32%
INTERNATIONAL SEAWAYS, INC. 0.32% 0.32%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.36% 0.31%
Only in one fund ↓
Only in USVM
PINNACLE WEST CAPITAL CORPORATION 0.81%
AGNC INVESTMENT CORP. 0.62%
AXIS CAPITAL HOLDINGS LIMITED 0.61%
UNUM GROUP 0.60%
RENAISSANCERE HOLDINGS LTD. 0.58%
BOK FINANCIAL CORPORATION 0.57%
MDU RESOURCES GROUP, INC. 0.57%
ASSURED GUARANTY LTD. 0.56%
Only in VTWV
SLBBH1142 0.96%
UMB Financial Corp 0.60%
CareTrust REIT Inc 0.60%
Cytokinetics Inc 0.54%
SM Energy Co 0.53%
Old National Bancorp 0.52%
Terreno Realty Corp 0.47%
Macerich Co 0.44%
Check overlap with more funds →

Side by side

USVM VictoryShares US Small Mid Cap Value Momentum ETF VTWV Vanguard Russell 2000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer VictoryShares Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +19.6% +21.3%
Its benchmark over the same days not measured +21.1% (IWN)
Gap to its benchmark not measured +0.2 pts vs IWN
Expense ratio 0.29% 0.06%
Already in the S&P 500 5.4% 1.1%
Holdings 288 1433
Net assets, USVM as of Jun 30, 2026 and VTWV as of Sep 30, 2026 $1.7bn $1.3bn

USVM and VTWV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-DA05BDF3DE

USVM and VTWV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. USVM follows Nasdaq Victory US Small Mid Cap Value Momentum Index and VTWV follows Russell 2000 Value Index.
  2. Holdings in common. 22% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. Number of holdings. USVM holds 288 positions and VTWV holds 1433.

Data as of Oct 28, 2026.

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About each fund
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.

VTWV

VTWV tracks an index. Over the year to Oct 28, 2026 it returned +21.3% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,433 positions, with the top ten at 5.9%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, USVM or VTWV?
In the year to Oct 28, 2026, with distributions reinvested, USVM returned +19.6% and VTWV +21.3%.
Which is cheaper, USVM or VTWV?
VTWV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do USVM and VTWV overlap with the S&P 500?
By their latest filed holdings, 5% of USVM and 1% of VTWV by weight is stocks the S&P 500 already holds.
Other comparisons
USVM vs VIOVBSVO vs USVMCALF vs USVMDON vs USVMDES vs VTWVBSVO vs VTWVDON vs VTWVIWN vs VTWV
Where to next
USVM on its own →VTWV on its own →Hold both: look the portfolio through →Rankings →USVM dividend history →USVM holdings →VTWV dividend history →VTWV holdings →Standards and sources →
Sources and dates
USVM filings on SEC EDGAR ↗
USVM prospectus with the expense ratio (SEC) ↗
VTWV filings on SEC EDGAR ↗
VTWV prospectus with the expense ratio (SEC) ↗
Vanguard page for VTWV ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, USVM against VTWV, data as of Oct 28, 2026. https://etfiq.com/compare/any/usvm-vs-vtwv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.