FCTE vs UEVM
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).
FCTE vs UEVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCTE
$244M
UEVM
$243M
Expense Ratio
FCTE
0.85%
Winner
UEVM
0.45%
Max Drawdown
Winner
FCTE
19.81%
UEVM
48.15%
Sharpe Ratio
FCTE
0.49
Winner
UEVM
0.74
5Y Beta
FCTE
0.92
Winner
UEVM
0.64
P/E Ratio
FCTE
29.25
UEVM
N/A
Forward P/E
FCTE
23.79
UEVM
N/A
PEG Ratio
FCTE
0.85
UEVM
N/A
5Y Dividends CAGR
FCTE
N/A
UEVM
7.79%
5Y EPS CAGR
FCTE
20.48%
UEVM
N/A
Debt to Equity
FCTE
-2.48%
UEVM
N/A
P/S Ratio
FCTE
2.05
UEVM
N/A
P/B Ratio
FCTE
10.60
UEVM
N/A
FCTE vs UEVM - Holdings Comparison
FCTE and UEVM have 0 common holdings. Overlap is 0.00%
FCTE's top 25 holdings weight is 100.01%. UEVM's top 25 holdings weight is 24.59%.
| Rank | FCTE | UEVM |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 5.93% | BANK OF CHINA LTD CLASS H (n/a) - 1.17% |
| #2 | APPLE INC (AAPL) - 5.52% | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.17% |
| #3 | ARISTA NETWORKS INC (ANET) - 5.41% | SD GUTHRIE BHD (n/a) - 1.17% |
| #4 | MCKESSON CORP (MCK) - 5.37% | RHB BANK BHD (n/a) - 1.11% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.34% | n/a (n/a) - 1.10% |
| #6 | MICROSOFT CORP (MSFT) - 5.22% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.08% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 5.12% | n/a (n/a) - 1.06% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 5.09% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.06% |
| #9 | JOHNSON & JOHNSON (JNJ) - 5.07% | SINOPHARM GROUP CO LTD (n/a) - 1.05% |
| #10 | PEPSICO INC (PEP) - 5.06% | J.B. CHEMICALS & PHARMACEUTICALS LTD (n/a) - 1.04% |
| #11 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.03% | ANAND RATHI WEALTH LTD (n/a) - 1.02% |
| #12 | AMETEK INC (AME) - 4.88% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97% |
| #13 | ELI LILLY AND CO (LLY) - 4.87% | NEPI ROCKCASTLE NV (n/a) - 0.97% |
| #14 | NORDSON CORP (NDSN) - 4.81% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.94% |
| #15 | TEXAS PACIFIC LAND CORP (TPL) - 4.80% | TITAN CO LTD (n/a) - 0.92% |
| #16 | LOWE'S COMPANIES INC (LOW) - 4.76% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.91% |
| #17 | HCA HEALTHCARE INC (HCA) - 4.72% | CHINA MINSHENG BANKING CORP LTD CLASS H (n/a) - 0.91% |
| #18 | HUBBELL INC (HUBB) - 4.67% | IHH HEALTHCARE BHD (n/a) - 0.90% |
| #19 | JABIL INC (JBL) - 4.30% | AUROBINDO PHARMA LTD (n/a) - 0.88% |
| #20 | LAM RESEARCH CORP (LRCX) - 4.04% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.88% |
| #21 | N/A | CHINA EVERBRIGHT BANK CO LTD CLASS H (n/a) - 0.87% |
| #22 | N/A | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #23 | N/A | n/a (n/a) - 0.86% |
| #24 | N/A | CHAROEN POKPHAND FOODS PCL (n/a) - 0.84% |
| #25 | N/A | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84% |
| Total Holdings | 20 | 198 |
FCTE vs UEVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTE
+2.31%
UEVM
-1.77%
3M
Winner
FCTE
+5.93%
UEVM
-2.40%
6M
Winner
FCTE
+8.88%
UEVM
+0.76%
1Y
FCTE
+10.92%
Winner
UEVM
+14.12%
5Y(CAGR)
FCTE
N/A
UEVM
+7.91%
10Y(CAGR)
FCTE
N/A
UEVM
+5.62%
Max(CAGR)
Winner
FCTE
+8.12%
UEVM
+5.62%
FCTE vs UEVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | UEVM |
|---|---|---|
| 2026 | +14.53% | +4.65% |
| 2025 | -3.58% | +23.26% |
| 2024 | +5.47% | +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% |
FCTE vs UEVM Drawdown Comparison
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The current FCTE drawdown is -1.38%. The current UEVM drawdown is -4.37%.
| Rank | FCTE | UEVM |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Jun 15, 2026 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -26.98% Jun 4, 2021 - Apr 8, 2024 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -18.87% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -9.79% Feb 25, 2026 - May 6, 2026 |
| #5 | -2.31% Jun 30, 2026 - Jul 20, 2026 | -8.72% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -6.66% May 6, 2026 - Jul 1, 2026 |
| #7 | -1.07% Jun 16, 2026 - Jun 25, 2026 | -4.91% Sep 17, 2025 - Oct 24, 2025 |
| #8 | -0.59% Jun 25, 2026 - Jun 29, 2026 | -3.99% Nov 12, 2025 - Jan 5, 2026 |
| #9 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -3.86% May 17, 2024 - Jul 5, 2024 |
| #10 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -3.78% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -3.57% Nov 22, 2017 - Dec 22, 2017 |
| #12 | -0.46% Jul 8, 2024 - Jul 10, 2024 | -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 FCTE and UEVM is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2017 - 2026)
FCTE vs UEVM dividend yield comparison.
| Year | FCTE | UEVM |
|---|---|---|
| 2026 | 0.00% | 0.89% |
| 2025 | 0.18% | 4.02% |
| 2024 | 0.18% | 5.65% |
| 2023 | 0.00% | 4.71% |
| 2022 | 0.00% | 3.46% |
| 2021 | 0.00% | 4.49% |
| 2020 | 0.00% | 2.19% |
| 2019 | 0.00% | 2.79% |
| 2018 | 0.00% | 2.34% |
| 2017 | 0.00% | 0.79% |
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