ETHT vs UEVM

Comparison between ProShares Ultra Ether ETF (ETHT, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).

ETHT vs UEVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHT(ETF)	UEVM(ETF)
Net Assets	$250M	$250M
Expense Ratio	N/A	0.45%
Max Drawdown	95.84%	48.15%
Sharpe Ratio	-0.58	1.02
5Y Beta	4.18	0.63
5Y Dividends CAGR	N/A	17.83%

Net Assets

ETHT

$250M

Winner

UEVM

$250M

Expense Ratio

ETHT

N/A

UEVM

0.45%

Max Drawdown

ETHT

95.84%

Winner

UEVM

48.15%

Sharpe Ratio

ETHT

-0.58

Winner

UEVM

1.02

5Y Beta

ETHT

4.18

Winner

UEVM

0.63

5Y Dividends CAGR

ETHT

N/A

UEVM

17.83%

ETHT vs UEVM - Historical Returns

Returns include dividend reinvestment.

Period	ETHT	UEVM
1 month	-58.05%	-3.64%
3 months	-49.95%	+1.81%
6 months	-80.63%	+4.53%
1 year	-80.72%	+19.66%
5 years(CAGR)	N/A	+6.82%
10 years(CAGR)	N/A	+5.57%
Max(CAGR)	-79.48%	+5.57%

ETHT

-58.05%

Winner

UEVM

-3.64%

ETHT

-49.95%

Winner

UEVM

+1.81%

ETHT

-80.63%

Winner

UEVM

+4.53%

ETHT

-80.72%

Winner

UEVM

+19.66%

5Y(CAGR)

ETHT

N/A

UEVM

+6.82%

10Y(CAGR)

ETHT

N/A

UEVM

+5.57%

Max(CAGR)

ETHT

-79.48%

Winner

UEVM

+5.57%

ETHT vs UEVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ETHT	UEVM
2026	-81.13%	+3.51%
2025	-66.95%	+23.26%
2024	-41.68%	+13.51%
2023	N/A	+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%

ETHT vs UEVM Drawdown Comparison

The maximum drawdown for ETHT was -95.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current ETHT drawdown is -95.74%. The current UEVM drawdown is -5.42%.

Rank	ETHT	UEVM
#1	-95.74% Jun 7, 2024 - Jun 5, 2026	-45.45% Jan 26, 2018 - Jun 1, 2021
#2	N/A	-26.98% Jun 4, 2021 - Apr 8, 2024
#3	N/A	-18.87% Oct 7, 2024 - Jun 9, 2025
#4	N/A	-9.79% Feb 25, 2026 - May 6, 2026
#5	N/A	-8.72% Jul 16, 2024 - Sep 24, 2024
#6	N/A	-5.42% May 6, 2026 - Jun 5, 2026
#7	N/A	-4.91% Sep 17, 2025 - Oct 24, 2025
#8	N/A	-3.99% Nov 12, 2025 - Jan 5, 2026
#9	N/A	-3.86% May 17, 2024 - Jul 5, 2024
#10	N/A	-3.78% Apr 9, 2024 - Apr 29, 2024
#11	N/A	-3.57% Nov 22, 2017 - Dec 22, 2017
#12	N/A	-3.17% Jan 28, 2026 - Feb 11, 2026
#13	N/A	-2.93% Jul 23, 2025 - Aug 8, 2025
#14	N/A	-2.93% Jun 12, 2025 - Jun 24, 2025
#15	N/A	-2.52% Oct 29, 2025 - Nov 10, 2025

Correlation

Correlation between ETHT and UEVM is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101