RTH vs UEVM
Comparison between VANECK RETAIL ETF (RTH, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).
5-Year PerformanceRTH has outperformed UEVM, delivering a return of +9.9% compared to +8.1%
RTH vs UEVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RTH
$253M
Winner
UEVM
$253M
Expense Ratio
Winner
RTH
0.35%
UEVM
0.45%
Max Drawdown
Winner
RTH
43.40%
UEVM
48.15%
Sharpe Ratio
RTH
0.69
Winner
UEVM
1.04
5Y Beta
Winner
RTH
0.63
UEVM
0.63
P/E Ratio
RTH
27.17
UEVM
N/A
Forward P/E
RTH
23.06
UEVM
N/A
PEG Ratio
RTH
0.73
UEVM
N/A
5Y Dividends CAGR
Winner
RTH
14.69%
UEVM
9.73%
5Y EPS CAGR
RTH
16.18%
UEVM
N/A
Debt to Equity
RTH
-12.10%
UEVM
N/A
P/S Ratio
RTH
0.52
UEVM
N/A
P/B Ratio
RTH
6.42
UEVM
N/A
RTH vs UEVM - Holdings Comparison
RTH and UEVM have 1 common holdings. Overlap is -0.02%
RTH's top 25 holdings weight is 99.94%. UEVM's top 25 holdings weight is 24.70%.
| Rank | RTH | UEVM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 24.91% | LENOVO GROUP LTD (n/a) - 1.54% |
| #2 | WALMART INC (WMT) - 10.85% | BANK OF CHINA LTD CLASS H (n/a) - 1.21% |
| #3 | COSTCO WHOLESALE CORP (COST) - 8.18% | SD GUTHRIE BHD (n/a) - 1.11% |
| #4 | CVS HEALTH CORP (CVS) - 5.14% | RHB BANK BHD (n/a) - 1.11% |
| #5 | TJX COMPANIES INC (TJX) - 4.90% | n/a (n/a) - 1.09% |
| #6 | THE HOME DEPOT INC (HD) - 4.49% | PEGATRON CORP (n/a) - 1.08% |
| #7 | O'REILLY AUTOMOTIVE INC (ORLY) - 4.01% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.08% |
| #8 | ROSS STORES INC (ROST) - 3.91% | YAGEO CORP (n/a) - 1.07% |
| #9 | LOWE'S COMPANIES INC (LOW) - 3.84% | UNITED MICROELECTRONICS CORP (n/a) - 1.03% |
| #10 | MCKESSON CORP (MCK) - 3.59% | NEPI ROCKCASTLE NV (n/a) - 1.02% |
| #11 | AUTOZONE INC (AZO) - 2.69% | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.01% |
| #12 | TARGET CORP (TGT) - 2.65% | n/a (n/a) - 0.99% |
| #13 | FASTENAL CO (FAST) - 2.62% | IHH HEALTHCARE BHD (n/a) - 0.97% |
| #14 | CENCORA INC (COR) - 2.47% | CATCHER TECHNOLOGY CO LTD (n/a) - 0.94% |
| #15 | CARVANA CO CLASS A (CVNA) - 2.43% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% |
| #16 | JD.COM INC ADR (JD) - 2.38% | n/a (n/a) - 0.88% |
| #17 | CARDINAL HEALTH INC (CAH) - 2.35% | OTP BANK PLC (n/a) - 0.87% |
| #18 | SYSCO CORP (SYY) - 1.72% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #19 | THE KROGER CO (KR) - 1.53% | n/a (n/a) - 0.87% |
| #20 | ULTA BEAUTY INC (ULTA) - 1.17% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.85% |
| #21 | DOLLAR GENERAL CORP (DG) - 1.16% | KOMERCNI BANKA AS (n/a) - 0.85% |
| #22 | DOLLAR TREE INC (DLTR) - 0.78% | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.85% |
| #23 | TRACTOR SUPPLY CO (TSCO) - 0.78% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.84% |
| #24 | LULULEMON ATHLETICA INC (LULU) - 0.72% | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84% |
| #25 | BEST BUY CO INC (BBY) - 0.67% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.80% |
| Total Holdings | 26 | 201 |
RTH vs UEVM - Historical Returns
Returns include dividend reinvestment.
1M
RTH
-0.13%
Winner
UEVM
+3.18%
3M
RTH
+2.23%
Winner
UEVM
+6.11%
6M
RTH
+3.64%
Winner
UEVM
+10.67%
1Y
RTH
+13.10%
Winner
UEVM
+21.80%
5Y(CAGR)
Winner
RTH
+9.90%
UEVM
+8.12%
10Y(CAGR)
Winner
RTH
+14.43%
UEVM
+6.09%
Max(CAGR)
Winner
RTH
+9.79%
UEVM
+6.09%
RTH vs UEVM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RTH | UEVM |
|---|---|---|
| 2026 | +4.96% | +8.24% |
| 2025 | +12.67% | +23.26% |
| 2024 | +20.14% | +13.51% |
| 2023 | +19.40% | +16.70% |
| 2022 | -17.57% | -15.43% |
| 2021 | +25.47% | +10.53% |
| 2020 | +30.86% | +2.29% |
| 2019 | +28.18% | +10.92% |
| 2018 | +2.49% | -18.59% |
| 2017 | +21.66% | +3.69% |
| 2016 | +1.05% | N/A |
| 2015 | +11.40% | N/A |
| 2014 | +18.76% | N/A |
| 2013 | +38.77% | N/A |
| 2012 | +18.95% | N/A |
| 2011 | +6.15% | N/A |
| 2010 | +15.19% | N/A |
| 2009 | +23.19% | N/A |
| 2008 | -16.95% | N/A |
| 2007 | -6.40% | N/A |
| 2006 | +6.04% | N/A |
| 2005 | -3.69% | N/A |
| 2004 | +11.30% | N/A |
| 2003 | +25.44% | N/A |
| 2002 | -27.01% | N/A |
| 2001 | -1.18% | N/A |
RTH vs UEVM Drawdown Comparison
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The current RTH drawdown is -3.05%. The current UEVM drawdown is -1.10%.
| Rank | RTH | UEVM |
|---|---|---|
| #1 | -42.33% Jul 13, 2007 - Apr 14, 2010 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | -37.22% Mar 19, 2002 - Nov 15, 2004 | -26.98% Jun 4, 2021 - Apr 8, 2024 |
| #3 | -28.40% May 22, 2001 - Feb 26, 2002 | -18.87% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -24.99% Nov 18, 2021 - Feb 1, 2024 | -9.79% Feb 25, 2026 - May 6, 2026 |
| #5 | -24.86% Feb 20, 2020 - May 27, 2020 | -8.72% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -21.16% Sep 12, 2018 - Jul 3, 2019 | -5.42% May 6, 2026 - Jun 5, 2026 |
| #7 | -19.89% Apr 26, 2010 - Dec 16, 2010 | -4.91% Sep 17, 2025 - Oct 24, 2025 |
| #8 | -16.66% May 12, 2011 - Nov 11, 2011 | -3.99% Nov 12, 2025 - Jan 5, 2026 |
| #9 | -14.37% Nov 15, 2004 - Jul 19, 2005 | -3.86% May 17, 2024 - Jul 5, 2024 |
| #10 | -13.89% Dec 29, 2015 - Jul 8, 2016 | -3.78% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -13.80% Feb 4, 2025 - Aug 6, 2025 | -3.57% Nov 22, 2017 - Dec 22, 2017 |
| #12 | -13.16% Jul 28, 2005 - Jan 11, 2007 | -3.17% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -12.77% Jan 29, 2018 - Jul 17, 2018 | -2.93% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -10.50% Aug 15, 2016 - Apr 24, 2017 | -2.93% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -9.68% Aug 5, 2015 - Dec 4, 2015 | -2.52% Oct 29, 2025 - Nov 10, 2025 |
Correlation
Correlation between RTH and UEVM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2001 - 2026)
RTH vs UEVM dividend yield comparison.
| Year | RTH | UEVM |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.97% | 4.02% |
| 2024 | 0.77% | 5.65% |
| 2023 | 1.07% | 4.71% |
| 2022 | 1.16% | 3.46% |
| 2021 | 0.78% | 4.49% |
| 2020 | 0.64% | 2.19% |
| 2019 | 0.91% | 2.79% |
| 2018 | 1.05% | 2.34% |
| 2017 | 1.56% | 0.79% |
| 2016 | 1.84% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 0.41% | 0.00% |
| 2013 | 1.00% | 0.00% |
| 2012 | 1.98% | 0.00% |
| 2011 | 1.91% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 1.19% | 0.00% |
| 2008 | 1.54% | 0.00% |
| 2007 | 0.80% | 0.00% |
| 2006 | 2.19% | 0.00% |
| 2001 | 0.21% | 0.00% |
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