GSC vs UEVM

Comparison between GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).

5-Year PerformanceGSC has outperformed UEVM, delivering a return of +24.4% compared to +8.1%

GSC vs UEVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSC(ETF)	UEVM(ETF)
Net Assets	$253M	$253M
Expense Ratio	0.75%	0.45%
Max Drawdown	88.63%	48.15%
Sharpe Ratio	1.61	1.04
5Y Beta	1.26	0.63
P/E Ratio	44.58	N/A
Forward P/E	20.87	N/A
5Y Dividends CAGR	N/A	9.73%
5Y EPS CAGR	13.58%	N/A
Debt to Equity	36.15%	N/A
P/S Ratio	2.60	N/A
P/B Ratio	2.58	N/A

Net Assets

GSC

$253M

Winner

UEVM

$253M

Expense Ratio

GSC

0.75%

Winner

UEVM

0.45%

Max Drawdown

GSC

88.63%

Winner

UEVM

48.15%

Sharpe Ratio

Winner

GSC

1.61

UEVM

1.04

5Y Beta

GSC

1.26

Winner

UEVM

0.63

P/E Ratio

GSC

44.58

UEVM

N/A

Forward P/E

GSC

20.87

UEVM

N/A

5Y Dividends CAGR

GSC

N/A

UEVM

9.73%

5Y EPS CAGR

GSC

13.58%

UEVM

N/A

Debt to Equity

GSC

36.15%

UEVM

N/A

P/S Ratio

GSC

2.60

UEVM

N/A

P/B Ratio

GSC

2.58

UEVM

N/A

GSC vs UEVM - Holdings Comparison

GSC and UEVM have 1 common holdings. Overlap is -0.02%

GSC's top 25 holdings weight is 39.18%. UEVM's top 25 holdings weight is 24.70%.

Rank	GSC	UEVM
#1	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.32%	LENOVO GROUP LTD (n/a) - 1.54%
#2	MOOG INC CLASS A (MOG-A) - 2.23%	BANK OF CHINA LTD CLASS H (n/a) - 1.21%
#3	SEMTECH CORP (SMTC) - 2.16%	SD GUTHRIE BHD (n/a) - 1.11%
#4	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93%	RHB BANK BHD (n/a) - 1.11%
#5	COHU INC (COHU) - 1.74%	n/a (n/a) - 1.09%
#6	PIPER SANDLER COS (PIPR) - 1.72%	PEGATRON CORP (n/a) - 1.08%
#7	ONTO INNOVATION INC (ONTO) - 1.72%	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.08%
#8	MERCURY SYSTEMS INC (MRCY) - 1.71%	YAGEO CORP (n/a) - 1.07%
#9	VEECO INSTRUMENTS INC (VECO) - 1.63%	UNITED MICROELECTRONICS CORP (n/a) - 1.03%
#10	FORMFACTOR INC (FORM) - 1.61%	NEPI ROCKCASTLE NV (n/a) - 1.02%
#11	ENPRO INC (NPO) - 1.54%	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.01%
#12	STANDEX INTERNATIONAL CORP (SXI) - 1.50%	n/a (n/a) - 0.99%
#13	TERRENO REALTY CORP (TRNO) - 1.50%	IHH HEALTHCARE BHD (n/a) - 0.97%
#14	ESCO TECHNOLOGIES INC (ESE) - 1.42%	CATCHER TECHNOLOGY CO LTD (n/a) - 0.94%
#15	TEREX CORP (TEX) - 1.42%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93%
#16	GLACIER BANCORP INC (GBCI) - 1.41%	n/a (n/a) - 0.88%
#17	FIVE BELOW INC (FIVE) - 1.40%	OTP BANK PLC (n/a) - 0.87%
#18	ARCBEST CORP (ARCB) - 1.33%	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87%
#19	COMMERCIAL METALS CO (CMC) - 1.32%	n/a (n/a) - 0.87%
#20	MYR GROUP INC (MYRG) - 1.31%	HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.85%
#21	TAYLOR MORRISON HOME CORP (TMHC) - 1.31%	KOMERCNI BANKA AS (n/a) - 0.85%
#22	ALKERMES PLC (ALKS) - 1.30%	CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.85%
#23	JFROG LTD ORDINARY SHARES (FROG) - 1.27%	ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.84%
#24	RENASANT CORP (RNST) - 1.22%	CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84%
#25	BOOT BARN HOLDINGS INC (BOOT) - 1.16%	MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.80%
Total Holdings	100	201

GSC vs UEVM - Historical Returns

Returns include dividend reinvestment.

Period	GSC	UEVM
1 month	+10.02%	+3.18%
3 months	+20.91%	+6.11%
6 months	+19.29%	+10.67%
1 year	+33.90%	+21.80%
5 years(CAGR)	+24.43%	+8.12%
10 years(CAGR)	+11.27%	+6.09%
Max(CAGR)	+0.24%	+6.09%

Winner

GSC

+10.02%

UEVM

+3.18%

Winner

GSC

+20.91%

UEVM

+6.11%

Winner

GSC

+19.29%

UEVM

+10.67%

Winner

GSC

+33.90%

UEVM

+21.80%

5Y(CAGR)

Winner

GSC

+24.43%

UEVM

+8.12%

10Y(CAGR)

Winner

GSC

+11.27%

UEVM

+6.09%

Max(CAGR)

GSC

+0.24%

Winner

UEVM

+6.09%

GSC vs UEVM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GSC	UEVM
2026	+164.33%	+8.24%
2025	+6.69%	+23.26%
2024	+15.24%	+13.51%
2023	+33.52%	+16.70%
2022	+28.40%	-15.43%
2021	+53.51%	+10.53%
2020	-33.11%	+2.29%
2019	+27.83%	+10.92%
2018	-20.25%	-18.59%
2017	+4.06%	+3.69%
2016	+16.23%	N/A
2015	-32.98%	N/A
2014	-33.47%	N/A
2013	-3.16%	N/A
2012	-4.94%	N/A
2011	-3.73%	N/A
2010	+8.31%	N/A
2009	+20.64%	N/A
2008	-44.55%	N/A
2007	-0.59%	N/A

GSC vs UEVM Drawdown Comparison

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. 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 GSC drawdown is -27.88%. The current UEVM drawdown is -1.10%.

Rank	GSC	UEVM
#1	-88.63% Jul 2, 2008 - Apr 27, 2020	-45.45% Jan 26, 2018 - Jun 1, 2021
#2	-15.94% May 16, 2008 - May 22, 2008	-26.98% Jun 4, 2021 - Apr 8, 2024
#3	-8.13% Jan 3, 2008 - Feb 14, 2008	-18.87% Oct 7, 2024 - Jun 9, 2025
#4	-8.07% Mar 13, 2008 - Apr 15, 2008	-9.79% Feb 25, 2026 - May 6, 2026
#5	-5.45% May 23, 2008 - Jun 6, 2008	-8.72% Jul 16, 2024 - Sep 24, 2024
#6	-4.67% Apr 28, 2008 - May 5, 2008	-5.42% May 6, 2026 - Jun 5, 2026
#7	-3.54% Jun 6, 2008 - Jun 12, 2008	-4.91% Sep 17, 2025 - Oct 24, 2025
#8	-3.12% Jun 18, 2008 - Jun 26, 2008	-3.99% Nov 12, 2025 - Jan 5, 2026
#9	-2.44% Mar 3, 2008 - Mar 5, 2008	-3.86% May 17, 2024 - Jul 5, 2024
#10	-1.42% Apr 22, 2008 - Apr 28, 2008	-3.78% Apr 9, 2024 - Apr 29, 2024
#11	-1.23% Jun 12, 2008 - Jun 18, 2008	-3.57% Nov 22, 2017 - Dec 22, 2017
#12	-0.98% May 9, 2008 - May 16, 2008	-3.17% Jan 28, 2026 - Feb 11, 2026
#13	-0.94% Feb 20, 2008 - Feb 25, 2008	-2.93% Jul 23, 2025 - Aug 8, 2025
#14	-0.86% Jun 27, 2008 - Jul 2, 2008	-2.93% Jun 12, 2025 - Jun 24, 2025
#15	-0.79% Feb 28, 2008 - Mar 3, 2008	-2.52% Oct 29, 2025 - Nov 10, 2025