AMZY vs UEVM

Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).

AMZY vs UEVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZY(ETF)	UEVM(ETF)
Net Assets	$251M	$250M
Expense Ratio	1.09%	0.45%
Max Drawdown	55.66%	48.15%
Sharpe Ratio	0.44	1.02
5Y Beta	1.05	0.63
5Y Dividends CAGR	N/A	17.83%

Net Assets

Winner

AMZY

$251M

UEVM

$250M

Expense Ratio

AMZY

1.09%

Winner

UEVM

0.45%

Max Drawdown

AMZY

55.66%

Winner

UEVM

48.15%

Sharpe Ratio

AMZY

0.44

Winner

UEVM

1.02

5Y Beta

AMZY

1.05

Winner

UEVM

0.63

5Y Dividends CAGR

AMZY

N/A

UEVM

17.83%

AMZY vs UEVM - Holdings Comparison

AMZY and UEVM have 0 common holdings. Overlap is 0.00%

AMZY's top 25 holdings weight is 4.13%. UEVM's top 25 holdings weight is 23.89%.

Rank	AMZY	UEVM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.13%	BANK OF CHINA LTD CLASS H (n/a) - 1.21%
#2	N/A	SD GUTHRIE BHD (n/a) - 1.15%
#3	N/A	RHB BANK BHD (n/a) - 1.15%
#4	N/A	n/a (n/a) - 1.10%
#5	N/A	LENOVO GROUP LTD (n/a) - 1.07%
#6	N/A	NEPI ROCKCASTLE NV (n/a) - 1.06%
#7	N/A	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.05%
#8	N/A	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.00%
#9	N/A	n/a (n/a) - 1.00%
#10	N/A	IHH HEALTHCARE BHD (n/a) - 0.99%
#11	N/A	UNITED MICROELECTRONICS CORP (n/a) - 0.97%
#12	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%
#13	N/A	PEGATRON CORP (n/a) - 0.91%
#14	N/A	ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.89%
#15	N/A	n/a (n/a) - 0.89%
#16	N/A	HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.89%
#17	N/A	KOMERCNI BANKA AS (n/a) - 0.88%
#18	N/A	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88%
#19	N/A	CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.86%
#20	N/A	OTP BANK PLC (n/a) - 0.86%
#21	N/A	YAGEO CORP (n/a) - 0.85%
#22	N/A	CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.84%
#23	N/A	PETROCHINA CO LTD CLASS H (n/a) - 0.82%
#24	N/A	EICHER MOTORS LTD (n/a) - 0.81%
#25	N/A	n/a (n/a) - 0.80%
Total Holdings	1	201

AMZY vs UEVM - Historical Returns

Returns include dividend reinvestment.

Period	AMZY	UEVM
1 month	-8.10%	-3.64%
3 months	+9.51%	+1.81%
6 months	+2.90%	+4.53%
1 year	+12.00%	+19.66%
5 years(CAGR)	N/A	+6.82%
10 years(CAGR)	N/A	+5.57%
Max(CAGR)	+22.77%	+5.57%

AMZY

-8.10%

Winner

UEVM

-3.64%

Winner

AMZY

+9.51%

UEVM

+1.81%

AMZY

+2.90%

Winner

UEVM

+4.53%

AMZY

+12.00%

Winner

UEVM

+19.66%

5Y(CAGR)

AMZY

N/A

UEVM

+6.82%

10Y(CAGR)

AMZY

N/A

UEVM

+5.57%

Max(CAGR)

Winner

AMZY

+22.77%

UEVM

+5.57%

AMZY vs UEVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMZY	UEVM
2026	+3.48%	+3.51%
2025	+9.71%	+23.26%
2024	+36.92%	+13.51%
2023	+18.19%	+16.70%
2022	N/A	-15.43%
2021	N/A	+10.53%
2020	N/A	+2.29%
2019	N/A	+10.92%
2018	N/A	-18.59%
2017	N/A	+3.69%

AMZY vs UEVM Drawdown Comparison

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.

The current AMZY drawdown is -9.09%. The current UEVM drawdown is -5.42%.

Rank	AMZY	UEVM
#1	-23.60% Feb 4, 2025 - Jul 21, 2025	-45.45% Jan 26, 2018 - Jun 1, 2021
#2	-19.54% Nov 3, 2025 - Apr 24, 2026	-26.98% Jun 4, 2021 - Apr 8, 2024
#3	-16.41% Jul 5, 2024 - Nov 6, 2024	-18.87% Oct 7, 2024 - Jun 9, 2025
#4	-12.31% Sep 14, 2023 - Nov 13, 2023	-9.79% Feb 25, 2026 - May 6, 2026
#5	-9.09% May 28, 2026 - Jun 5, 2026	-8.72% Jul 16, 2024 - Sep 24, 2024
#6	-7.95% Jul 31, 2025 - Sep 9, 2025	-5.42% May 6, 2026 - Jun 5, 2026
#7	-7.56% Sep 9, 2025 - Oct 31, 2025	-4.91% Sep 17, 2025 - Oct 24, 2025
#8	-6.72% Apr 11, 2024 - May 2, 2024	-3.99% Nov 12, 2025 - Jan 5, 2026
#9	-6.44% Nov 13, 2024 - Dec 4, 2024	-3.86% May 17, 2024 - Jul 5, 2024
#10	-5.80% Aug 7, 2023 - Sep 11, 2023	-3.78% Apr 9, 2024 - Apr 29, 2024
#11	-5.30% Dec 27, 2023 - Jan 24, 2024	-3.57% Nov 22, 2017 - Dec 22, 2017
#12	-5.06% Dec 16, 2024 - Jan 22, 2025	-3.17% Jan 28, 2026 - Feb 11, 2026
#13	-4.13% May 8, 2026 - May 28, 2026	-2.93% Jul 23, 2025 - Aug 8, 2025
#14	-4.09% May 9, 2024 - Jun 26, 2024	-2.93% Jun 12, 2025 - Jun 24, 2025
#15	-3.30% Jul 31, 2023 - Aug 4, 2023	-2.52% Oct 29, 2025 - Nov 10, 2025