KBWP vs UEVM
Comparison between INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).
5-Year PerformanceKBWP has outperformed UEVM, delivering a return of +11.0% compared to +6.8%
KBWP vs UEVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWP
$250M
UEVM
$250M
Expense Ratio
Winner
KBWP
0.35%
UEVM
0.45%
Max Drawdown
Winner
KBWP
40.31%
UEVM
48.15%
Sharpe Ratio
KBWP
-0.21
Winner
UEVM
1.02
5Y Beta
Winner
KBWP
0.37
UEVM
0.63
P/E Ratio
KBWP
10.22
UEVM
N/A
Forward P/E
KBWP
10.88
UEVM
N/A
PEG Ratio
KBWP
0.14
UEVM
N/A
5Y Dividends CAGR
KBWP
10.12%
Winner
UEVM
17.83%
5Y EPS CAGR
KBWP
20.55%
UEVM
N/A
Debt to Equity
KBWP
36.13%
UEVM
N/A
P/S Ratio
KBWP
1.43
UEVM
N/A
P/B Ratio
KBWP
1.85
UEVM
N/A
KBWP vs UEVM - Holdings Comparison
KBWP and UEVM have 1 common holdings. Overlap is -0.02%
KBWP's top 25 holdings weight is 99.99%. UEVM's top 25 holdings weight is 23.89%.
| Rank | KBWP | UEVM |
|---|---|---|
| #1 | THE TRAVELERS COMPANIES INC (TRV) - 8.29% | BANK OF CHINA LTD CLASS H (n/a) - 1.21% |
| #2 | CHUBB LTD (CB) - 8.01% | SD GUTHRIE BHD (n/a) - 1.15% |
| #3 | AON PLC CLASS A (AON) - 7.99% | RHB BANK BHD (n/a) - 1.15% |
| #4 | PROGRESSIVE CORP (PGR) - 7.81% | n/a (n/a) - 1.10% |
| #5 | MARSH (MRSH) - 7.28% | LENOVO GROUP LTD (n/a) - 1.07% |
| #6 | CINCINNATI FINANCIAL CORP (CINF) - 4.27% | NEPI ROCKCASTLE NV (n/a) - 1.06% |
| #7 | EVEREST GROUP LTD (EG) - 4.25% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.05% |
| #8 | ALLSTATE CORP (ALL) - 4.16% | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.00% |
| #9 | THE HARTFORD INSURANCE GROUP INC (HIG) - 4.03% | n/a (n/a) - 1.00% |
| #10 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 4.02% | IHH HEALTHCARE BHD (n/a) - 0.99% |
| #11 | ARCH CAPITAL GROUP LTD (ACGL) - 4.00% | UNITED MICROELECTRONICS CORP (n/a) - 0.97% |
| #12 | WR BERKLEY CORP (WRB) - 3.94% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% |
| #13 | RENAISSANCERE HOLDINGS LTD (RNR) - 3.83% | PEGATRON CORP (n/a) - 0.91% |
| #14 | ASSURANT INC (AIZ) - 3.80% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.89% |
| #15 | ARTHUR J. GALLAGHER & CO (AJG) - 3.75% | n/a (n/a) - 0.89% |
| #16 | WILLIS TOWERS WATSON PLC (WTW) - 3.52% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.89% |
| #17 | AMERICAN FINANCIAL GROUP INC (AFG) - 3.38% | KOMERCNI BANKA AS (n/a) - 0.88% |
| #18 | BROWN & BROWN INC (BRO) - 3.33% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #19 | AXIS CAPITAL HOLDINGS LTD (AXS) - 2.19% | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.86% |
| #20 | THE HANOVER INSURANCE GROUP INC (THG) - 2.06% | OTP BANK PLC (n/a) - 0.86% |
| #21 | MERCURY GENERAL CORP (MCY) - 1.68% | YAGEO CORP (n/a) - 0.85% |
| #22 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.61% | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.84% |
| #23 | RLI CORP (RLI) - 1.44% | PETROCHINA CO LTD CLASS H (n/a) - 0.82% |
| #24 | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 1.25% | EICHER MOTORS LTD (n/a) - 0.81% |
| #25 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10% | n/a (n/a) - 0.80% |
| Total Holdings | 26 | 201 |
KBWP vs UEVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWP
+1.53%
UEVM
-3.64%
3M
KBWP
-3.09%
Winner
UEVM
+1.81%
6M
KBWP
+0.75%
Winner
UEVM
+4.53%
1Y
KBWP
-1.08%
Winner
UEVM
+19.66%
5Y(CAGR)
Winner
KBWP
+10.97%
UEVM
+6.82%
10Y(CAGR)
Winner
KBWP
+11.76%
UEVM
+5.57%
Max(CAGR)
Winner
KBWP
+13.00%
UEVM
+5.57%
KBWP vs UEVM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWP | UEVM |
|---|---|---|
| 2026 | -2.91% | +3.51% |
| 2025 | +12.19% | +23.26% |
| 2024 | +28.79% | +13.51% |
| 2023 | +6.85% | +16.70% |
| 2022 | +10.93% | -15.43% |
| 2021 | +23.29% | +10.53% |
| 2020 | -1.94% | +2.29% |
| 2019 | +30.22% | +10.92% |
| 2018 | -0.62% | -18.59% |
| 2017 | +9.12% | +3.69% |
| 2016 | +22.06% | N/A |
| 2015 | +16.27% | N/A |
| 2014 | +12.15% | N/A |
| 2013 | +32.29% | N/A |
| 2012 | +24.21% | N/A |
| 2011 | -0.75% | N/A |
| 2010 | -0.04% | N/A |
KBWP vs UEVM Drawdown Comparison
The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The current KBWP drawdown is -5.33%. The current UEVM drawdown is -5.42%.
| Rank | KBWP | UEVM |
|---|---|---|
| #1 | -39.74% Feb 11, 2020 - Mar 8, 2021 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | -19.06% Apr 29, 2011 - Feb 3, 2012 | -26.98% Jun 4, 2021 - Apr 8, 2024 |
| #3 | -17.01% Apr 1, 2022 - Nov 25, 2022 | -18.87% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -16.57% Sep 21, 2018 - Apr 11, 2019 | -9.79% Feb 25, 2026 - May 6, 2026 |
| #5 | -13.35% Feb 7, 2023 - Nov 22, 2023 | -8.72% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -12.29% Nov 27, 2024 - Apr 1, 2025 | -5.42% May 6, 2026 - Jun 5, 2026 |
| #7 | -12.27% Aug 4, 2017 - Nov 29, 2017 | -4.91% Sep 17, 2025 - Oct 24, 2025 |
| #8 | -11.59% Apr 1, 2025 - May 19, 2025 | -3.99% Nov 12, 2025 - Jan 5, 2026 |
| #9 | -10.43% Dec 31, 2013 - May 29, 2014 | -3.86% May 17, 2024 - Jul 5, 2024 |
| #10 | -9.61% Dec 29, 2015 - Mar 17, 2016 | -3.78% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -9.57% Dec 30, 2025 - Jun 3, 2026 | -3.57% Nov 22, 2017 - Dec 22, 2017 |
| #12 | -8.92% May 10, 2021 - Aug 20, 2021 | -3.17% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -8.45% Jun 2, 2025 - Dec 12, 2025 | -2.93% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -8.30% Aug 18, 2015 - Oct 20, 2015 | -2.93% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -7.48% Oct 25, 2021 - Jan 4, 2022 | -2.52% Oct 29, 2025 - Nov 10, 2025 |
Correlation
Correlation between KBWP and UEVM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
KBWP vs UEVM dividend yield comparison.
| Year | KBWP | UEVM |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 1.58% | 4.02% |
| 2024 | 1.64% | 5.65% |
| 2023 | 1.68% | 4.71% |
| 2022 | 1.99% | 3.46% |
| 2021 | 3.02% | 4.49% |
| 2020 | 1.93% | 2.19% |
| 2019 | 1.99% | 2.79% |
| 2018 | 2.11% | 2.34% |
| 2017 | 1.90% | 0.79% |
| 2016 | 2.14% | 0.00% |
| 2015 | 1.35% | 0.00% |
| 2014 | 2.73% | 0.00% |
| 2013 | 1.72% | 0.00% |
| 2012 | 3.06% | 0.00% |
| 2011 | 2.86% | 0.00% |
Select Stocks to Compare
Popular: KBWP vs SPYUEVM vs SPY
More Comparisons
Compare with similar stocks