TDI vs UEVM
Comparison between TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).
TDI vs UEVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDI
$250M
Winner
UEVM
$250M
Expense Ratio
TDI
0.65%
Winner
UEVM
0.45%
Max Drawdown
Winner
TDI
15.35%
UEVM
48.15%
Sharpe Ratio
Winner
TDI
1.56
UEVM
1.02
5Y Beta
TDI
0.79
Winner
UEVM
0.63
5Y Dividends CAGR
TDI
N/A
UEVM
17.83%
TDI vs UEVM - Holdings Comparison
TDI and UEVM have 2 common holdings. Overlap is 0.47%
TDI's top 25 holdings weight is 45.30%. UEVM's top 25 holdings weight is 23.89%.
| Rank | TDI | UEVM |
|---|---|---|
| #1 | n/a (n/a) - 5.75% | BANK OF CHINA LTD CLASS H (n/a) - 1.21% |
| #2 | ASML HOLDING NV (n/a) - 2.73% | SD GUTHRIE BHD (n/a) - 1.15% |
| #3 | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.70% | RHB BANK BHD (n/a) - 1.15% |
| #4 | SK HYNIX INC (n/a) - 2.65% | n/a (n/a) - 1.10% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% | LENOVO GROUP LTD (n/a) - 1.07% |
| #6 | AIA GROUP LTD (n/a) - 2.01% | NEPI ROCKCASTLE NV (n/a) - 1.06% |
| #7 | OTSUKA HOLDINGS CO LTD (n/a) - 1.72% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.05% |
| #8 | EQUINOR ASA (n/a) - 1.69% | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.00% |
| #9 | UNICREDIT SPA (n/a) - 1.68% | n/a (n/a) - 1.00% |
| #10 | BANCO BPM SPA (n/a) - 1.61% | IHH HEALTHCARE BHD (n/a) - 0.99% |
| #11 | FORTESCUE LTD (n/a) - 1.53% | UNITED MICROELECTRONICS CORP (n/a) - 0.97% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.50% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% |
| #13 | TIM SA ORDINARY SHARES (n/a) - 1.49% | PEGATRON CORP (n/a) - 0.91% |
| #14 | HITACHI LTD (n/a) - 1.45% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.89% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.44% | n/a (n/a) - 0.89% |
| #16 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.36% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.89% |
| #17 | BARRICK MINING CORP (n/a) - 1.35% | KOMERCNI BANKA AS (n/a) - 0.88% |
| #18 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #19 | ORION OYJ CLASS B (n/a) - 1.32% | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.86% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 1.30% | OTP BANK PLC (n/a) - 0.86% |
| #21 | SOUTHERN COPPER CORP (SCCO) - 1.30% | YAGEO CORP (n/a) - 0.85% |
| #22 | TALANX AG (n/a) - 1.27% | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.84% |
| #23 | INTESA SANPAOLO (n/a) - 1.20% | PETROCHINA CO LTD CLASS H (n/a) - 0.82% |
| #24 | MITSUBISHI ELECTRIC CORP (n/a) - 1.19% | EICHER MOTORS LTD (n/a) - 0.81% |
| #25 | JAPAN AIRLINES CO LTD (n/a) - 1.15% | n/a (n/a) - 0.80% |
| Total Holdings | 126 | 201 |
TDI vs UEVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TDI
-1.50%
UEVM
-3.64%
3M
Winner
TDI
+4.97%
UEVM
+1.81%
6M
Winner
TDI
+16.35%
UEVM
+4.53%
1Y
Winner
TDI
+34.64%
UEVM
+19.66%
5Y(CAGR)
TDI
N/A
UEVM
+6.82%
10Y(CAGR)
TDI
N/A
UEVM
+5.57%
Max(CAGR)
Winner
TDI
+26.58%
UEVM
+5.57%
TDI vs UEVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TDI | UEVM |
|---|---|---|
| 2026 | +11.65% | +3.51% |
| 2025 | +43.48% | +23.26% |
| 2024 | +7.87% | +13.51% |
| 2023 | +4.12% | +16.70% |
| 2022 | N/A | -15.43% |
| 2021 | N/A | +10.53% |
| 2020 | N/A | +2.29% |
| 2019 | N/A | +10.92% |
| 2018 | N/A | -18.59% |
| 2017 | N/A | +3.69% |
TDI vs UEVM Drawdown Comparison
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The current TDI drawdown is -5.75%. The current UEVM drawdown is -5.42%.
| Rank | TDI | UEVM |
|---|---|---|
| #1 | -14.99% Mar 18, 2025 - May 2, 2025 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | -12.09% Feb 25, 2026 - May 6, 2026 | -26.98% Jun 4, 2021 - Apr 8, 2024 |
| #3 | -10.13% Jul 12, 2024 - Sep 24, 2024 | -18.87% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -9.75% Sep 26, 2024 - Mar 5, 2025 | -9.79% Feb 25, 2026 - May 6, 2026 |
| #5 | -5.75% Jun 2, 2026 - Jun 5, 2026 | -8.72% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -5.13% Mar 27, 2024 - May 9, 2024 | -5.42% May 6, 2026 - Jun 5, 2026 |
| #7 | -4.83% Nov 12, 2025 - Dec 10, 2025 | -4.91% Sep 17, 2025 - Oct 24, 2025 |
| #8 | -3.91% May 6, 2026 - May 26, 2026 | -3.99% Nov 12, 2025 - Jan 5, 2026 |
| #9 | -3.68% Oct 6, 2025 - Nov 10, 2025 | -3.86% May 17, 2024 - Jul 5, 2024 |
| #10 | -3.15% Mar 5, 2025 - Mar 17, 2025 | -3.78% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -2.95% Jul 23, 2025 - Aug 6, 2025 | -3.57% Nov 22, 2017 - Dec 22, 2017 |
| #12 | -2.77% Jan 29, 2026 - Feb 9, 2026 | -3.17% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -2.59% May 20, 2024 - Jul 8, 2024 | -2.93% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -2.31% Jun 12, 2025 - Jun 24, 2025 | -2.93% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -2.21% Jan 12, 2024 - Jan 24, 2024 | -2.52% Oct 29, 2025 - Nov 10, 2025 |
Correlation
Correlation between TDI and UEVM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2025)
TDI vs UEVM dividend yield comparison.
| Year | TDI | UEVM |
|---|---|---|
| 2025 | 1.94% | 4.02% |
| 2024 | 3.39% | 5.65% |
| 2023 | 0.40% | 4.71% |
| 2022 | 0.00% | 3.46% |
| 2021 | 0.00% | 4.49% |
| 2020 | 0.00% | 2.19% |
| 2019 | 0.00% | 2.79% |
| 2018 | 0.00% | 2.34% |
| 2017 | 0.00% | 0.79% |
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