QVMS vs UEVM

Comparison between INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).

5-Year PerformanceUEVM has outperformed QVMS, delivering a return of +8.8% compared to +8.4%

QVMS vs UEVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVMS(ETF)	UEVM(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.15%	0.45%
Max Drawdown	28.57%	48.15%
Sharpe Ratio	1.35	0.66
5Y Beta	1.01	0.63
P/E Ratio	28.37	N/A
Forward P/E	15.71	N/A
5Y Dividends CAGR	N/A	1.72%
5Y EPS CAGR	15.71%	N/A
Debt to Equity	72.89%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.05	N/A

Net Assets

QVMS

$251M

Winner

UEVM

$251M

Expense Ratio

Winner

QVMS

0.15%

UEVM

0.45%

Max Drawdown

Winner

QVMS

28.57%

UEVM

48.15%

Sharpe Ratio

Winner

QVMS

1.35

UEVM

0.66

5Y Beta

QVMS

1.01

Winner

UEVM

0.63

P/E Ratio

QVMS

28.37

UEVM

N/A

Forward P/E

QVMS

15.71

UEVM

N/A

5Y Dividends CAGR

QVMS

N/A

UEVM

1.72%

5Y EPS CAGR

QVMS

15.71%

UEVM

N/A

Debt to Equity

QVMS

72.89%

UEVM

N/A

P/S Ratio

QVMS

1.30

UEVM

N/A

P/B Ratio

QVMS

2.05

UEVM

N/A

QVMS vs UEVM - Holdings Comparison

QVMS and UEVM have 1 common holdings. Overlap is -0.07%

QVMS's top 25 holdings weight is 13.05%. UEVM's top 25 holdings weight is 24.59%.

Rank	QVMS	UEVM
#1	VIASAT INC (VSAT) - 0.85%	BANK OF CHINA LTD CLASS H (n/a) - 1.17%
#2	PAYCOM SOFTWARE INC (PAYC) - 0.68%	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.17%
#3	FORMFACTOR INC (FORM) - 0.65%	SD GUTHRIE BHD (n/a) - 1.17%
#4	BRINKER INTERNATIONAL INC (EAT) - 0.62%	RHB BANK BHD (n/a) - 1.11%
#5	CORCEPT THERAPEUTICS INC (CORT) - 0.62%	n/a (n/a) - 1.10%
#6	JACKSON FINANCIAL INC (JXN) - 0.58%	HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.08%
#7	ELEMENT SOLUTIONS INC (ESI) - 0.57%	n/a (n/a) - 1.06%
#8	EASTMAN CHEMICAL CO (EMN) - 0.56%	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.06%
#9	GLAUKOS CORP (GKOS) - 0.56%	SINOPHARM GROUP CO LTD (n/a) - 1.05%
#10	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.55%	J.B. CHEMICALS & PHARMACEUTICALS LTD (n/a) - 1.04%
#11	QORVO INC (QRVO) - 0.55%	ANAND RATHI WEALTH LTD (n/a) - 1.02%
#12	ARGAN INC (AGX) - 0.55%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97%
#13	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.50%	NEPI ROCKCASTLE NV (n/a) - 0.97%
#14	ALKERMES PLC (ALKS) - 0.49%	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.94%
#15	RALLIANT CORP (RAL) - 0.49%	TITAN CO LTD (n/a) - 0.92%
#16	MAXLINEAR INC (MXL) - 0.48%	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.91%
#17	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48%	CHINA MINSHENG BANKING CORP LTD CLASS H (n/a) - 0.91%
#18	ESCO TECHNOLOGIES INC (ESE) - 0.48%	IHH HEALTHCARE BHD (n/a) - 0.90%
#19	LINCOLN NATIONAL CORP (LNC) - 0.47%	AUROBINDO PHARMA LTD (n/a) - 0.88%
#20	CARMAX INC (KMX) - 0.47%	CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.88%
#21	FIRST BANCORP (FBP) - 0.45%	CHINA EVERBRIGHT BANK CO LTD CLASS H (n/a) - 0.87%
#22	AMERIS BANCORP (ABCB) - 0.35%	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87%
#23	ARCHROCK INC (AROC) - 0.35%	n/a (n/a) - 0.86%
#24	BALCHEM CORP (BCPC) - 0.35%	CHAROEN POKPHAND FOODS PCL (n/a) - 0.84%
#25	AAR CORP (AIR) - 0.35%	CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84%
Total Holdings	492	198

QVMS vs UEVM - Historical Returns

Returns include dividend reinvestment.

Period	QVMS	UEVM
1 month	+0.98%	+3.27%
3 months	+6.75%	+2.61%
6 months	+13.00%	-0.80%
1 year	+25.30%	+12.55%
5 years(CAGR)	+8.43%	+8.83%
10 years(CAGR)	N/A	+5.93%
Max(CAGR)	+7.88%	+5.93%

QVMS

+0.98%

Winner

UEVM

+3.27%

Winner

QVMS

+6.75%

UEVM

+2.61%

Winner

QVMS

+13.00%

UEVM

-0.80%

Winner

QVMS

+25.30%

UEVM

+12.55%

5Y(CAGR)

QVMS

+8.43%

Winner

UEVM

+8.83%

10Y(CAGR)

QVMS

N/A

UEVM

+5.93%

Max(CAGR)

Winner

QVMS

+7.88%

UEVM

+5.93%

QVMS vs UEVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QVMS	UEVM
2026	+21.56%	+7.99%
2025	+5.80%	+23.26%
2024	+10.16%	+13.51%
2023	+17.16%	+16.70%
2022	-15.36%	-15.43%
2021	+4.46%	+10.53%
2020	N/A	+2.29%
2019	N/A	+10.92%
2018	N/A	-18.59%
2017	N/A	+3.69%

QVMS vs UEVM Drawdown Comparison

The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

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

The current QVMS drawdown is -2.88%. The current UEVM drawdown is -1.32%.

Rank	QVMS	UEVM
#1	-28.05% Nov 25, 2024 - Jan 8, 2026	-45.45% Jan 26, 2018 - Jun 1, 2021
#2	-24.77% Nov 5, 2021 - Jul 12, 2024	-26.98% Jun 4, 2021 - Apr 8, 2024
#3	-9.12% Jul 31, 2024 - Oct 16, 2024	-18.87% Oct 7, 2024 - Jun 9, 2025
#4	-8.78% Feb 6, 2026 - Apr 14, 2026	-9.79% Feb 25, 2026 - May 6, 2026
#5	-7.74% Jul 1, 2021 - Aug 27, 2021	-8.72% Jul 16, 2024 - Sep 24, 2024
#6	-5.52% Sep 2, 2021 - Oct 20, 2021	-6.66% May 6, 2026 - Jul 1, 2026
#7	-4.13% May 6, 2026 - May 26, 2026	-4.91% Sep 17, 2025 - Oct 24, 2025
#8	-4.10% Nov 11, 2024 - Nov 25, 2024	-3.99% Nov 12, 2025 - Jan 5, 2026
#9	-3.76% Oct 16, 2024 - Nov 6, 2024	-3.86% May 17, 2024 - Jul 5, 2024
#10	-3.53% Jun 30, 2026 - Aug 4, 2026	-3.78% Apr 9, 2024 - Apr 29, 2024
#11	-3.07% Aug 14, 2026 - Aug 20, 2026	-3.57% Nov 22, 2017 - Dec 22, 2017
#12	-2.96% Jul 16, 2024 - Jul 26, 2024	-3.17% Jan 28, 2026 - Feb 11, 2026
#13	-2.78% Oct 25, 2021 - Nov 1, 2021	-2.93% Jul 23, 2025 - Aug 8, 2025
#14	-2.69% Jan 22, 2026 - Feb 6, 2026	-2.93% Jun 12, 2025 - Jun 24, 2025
#15	-1.92% Jun 12, 2026 - Jun 22, 2026	-2.52% Oct 29, 2025 - Nov 10, 2025