SEIX vs UEVM

Comparison between VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).

5-Year PerformanceUEVM has outperformed SEIX, delivering a return of +8.1% compared to +5.7%

SEIX vs UEVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEIX(ETF)	UEVM(ETF)
Net Assets	$254M	$253M
Expense Ratio	0.57%	0.45%
Max Drawdown	18.24%	48.15%
Sharpe Ratio	1.31	1.04
5Y Beta	0.08	0.63
5Y Dividends CAGR	12.87%	9.73%

Net Assets

Winner

SEIX

$254M

UEVM

$253M

Expense Ratio

SEIX

0.57%

Winner

UEVM

0.45%

Max Drawdown

Winner

SEIX

18.24%

UEVM

48.15%

Sharpe Ratio

Winner

SEIX

1.31

UEVM

1.04

5Y Beta

Winner

SEIX

0.08

UEVM

0.63

5Y Dividends CAGR

Winner

SEIX

12.87%

UEVM

9.73%

SEIX vs UEVM - Historical Returns

Returns include dividend reinvestment.

Period	SEIX	UEVM
1 month	+0.14%	+3.18%
3 months	+2.19%	+6.11%
6 months	+2.54%	+10.67%
1 year	+6.00%	+21.80%
5 years(CAGR)	+5.72%	+8.12%
10 years(CAGR)	N/A	+6.09%
Max(CAGR)	+5.34%	+6.09%

SEIX

+0.14%

Winner

UEVM

+3.18%

SEIX

+2.19%

Winner

UEVM

+6.11%

SEIX

+2.54%

Winner

UEVM

+10.67%

SEIX

+6.00%

Winner

UEVM

+21.80%

5Y(CAGR)

SEIX

+5.72%

Winner

UEVM

+8.12%

10Y(CAGR)

SEIX

N/A

UEVM

+6.09%

Max(CAGR)

SEIX

+5.34%

Winner

UEVM

+6.09%

SEIX vs UEVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SEIX	UEVM
2026	+2.24%	+8.24%
2025	+5.10%	+23.26%
2024	+8.32%	+13.51%
2023	+12.17%	+16.70%
2022	-1.93%	-15.43%
2021	+5.45%	+10.53%
2020	+3.13%	+2.29%
2019	+3.46%	+10.92%
2018	N/A	-18.59%
2017	N/A	+3.69%

SEIX vs UEVM Drawdown Comparison

The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.

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

The current UEVM drawdown is -1.10%.

Rank	SEIX	UEVM
#1	-17.50% Jan 21, 2020 - Oct 20, 2020	-45.45% Jan 26, 2018 - Jun 1, 2021
#2	-6.69% Jan 19, 2022 - Jan 30, 2023	-26.98% Jun 4, 2021 - Apr 8, 2024
#3	-3.01% Feb 24, 2025 - May 15, 2025	-18.87% Oct 7, 2024 - Jun 9, 2025
#4	-1.89% Mar 8, 2023 - Apr 17, 2023	-9.79% Feb 25, 2026 - May 6, 2026
#5	-1.36% Sep 18, 2019 - Nov 27, 2019	-8.72% Jul 16, 2024 - Sep 24, 2024
#6	-1.24% Mar 20, 2024 - May 14, 2024	-5.42% May 6, 2026 - Jun 5, 2026
#7	-1.13% Jan 16, 2026 - Apr 8, 2026	-4.91% Sep 17, 2025 - Oct 24, 2025
#8	-0.75% May 18, 2023 - Jun 9, 2023	-3.99% Nov 12, 2025 - Jan 5, 2026
#9	-0.63% Feb 14, 2023 - Mar 8, 2023	-3.86% May 17, 2024 - Jul 5, 2024
#10	-0.62% Oct 22, 2020 - Nov 6, 2020	-3.78% Apr 9, 2024 - Apr 29, 2024
#11	-0.60% Nov 26, 2021 - Dec 9, 2021	-3.57% Nov 22, 2017 - Dec 22, 2017
#12	-0.58% Dec 1, 2023 - Dec 18, 2023	-3.17% Jan 28, 2026 - Feb 11, 2026
#13	-0.58% Mar 13, 2024 - Mar 20, 2024	-2.93% Jul 23, 2025 - Aug 8, 2025
#14	-0.55% Oct 3, 2025 - Oct 31, 2025	-2.93% Jun 12, 2025 - Jun 24, 2025
#15	-0.54% Sep 21, 2023 - Oct 10, 2023	-2.52% Oct 29, 2025 - Nov 10, 2025