UEVM vs AMZY

Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).

UEVM vs AMZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UEVM(ETF)	AMZY(ETF)
Net Assets	$250M	$251M
Expense Ratio	0.45%	1.09%
Max Drawdown	48.15%	55.66%
Sharpe Ratio	1.02	0.44
5Y Beta	0.63	1.05
5Y Dividends CAGR	17.83%	N/A

Net Assets

UEVM

$250M

Winner

AMZY

$251M

Expense Ratio

Winner

UEVM

0.45%

AMZY

1.09%

Max Drawdown

Winner

UEVM

48.15%

AMZY

55.66%

Sharpe Ratio

Winner

UEVM

1.02

AMZY

0.44

5Y Beta

Winner

UEVM

0.63

AMZY

1.05

5Y Dividends CAGR

UEVM

17.83%

AMZY

N/A

UEVM vs AMZY - Holdings Comparison

UEVM and AMZY have 0 common holdings. Overlap is 0.00%

UEVM's top 25 holdings weight is 23.89%. AMZY's top 25 holdings weight is 4.13%.

Rank	UEVM	AMZY
#1	BANK OF CHINA LTD CLASS H (n/a) - 1.21%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.13%
#2	SD GUTHRIE BHD (n/a) - 1.15%	N/A
#3	RHB BANK BHD (n/a) - 1.15%	N/A
#4	n/a (n/a) - 1.10%	N/A
#5	LENOVO GROUP LTD (n/a) - 1.07%	N/A
#6	NEPI ROCKCASTLE NV (n/a) - 1.06%	N/A
#7	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.05%	N/A
#8	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.00%	N/A
#9	n/a (n/a) - 1.00%	N/A
#10	IHH HEALTHCARE BHD (n/a) - 0.99%	N/A
#11	UNITED MICROELECTRONICS CORP (n/a) - 0.97%	N/A
#12	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%	N/A
#13	PEGATRON CORP (n/a) - 0.91%	N/A
#14	ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.89%	N/A
#15	n/a (n/a) - 0.89%	N/A
#16	HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.89%	N/A
#17	KOMERCNI BANKA AS (n/a) - 0.88%	N/A
#18	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88%	N/A
#19	CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.86%	N/A
#20	OTP BANK PLC (n/a) - 0.86%	N/A
#21	YAGEO CORP (n/a) - 0.85%	N/A
#22	CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.84%	N/A
#23	PETROCHINA CO LTD CLASS H (n/a) - 0.82%	N/A
#24	EICHER MOTORS LTD (n/a) - 0.81%	N/A
#25	n/a (n/a) - 0.80%	N/A
Total Holdings	201	1

UEVM vs AMZY - Historical Returns

Returns include dividend reinvestment.

Period	UEVM	AMZY
1 month	-3.64%	-8.10%
3 months	+1.81%	+9.51%
6 months	+4.53%	+2.90%
1 year	+19.66%	+12.00%
5 years(CAGR)	+6.82%	N/A
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+5.57%	+22.77%

Winner

UEVM

-3.64%

AMZY

-8.10%

UEVM

+1.81%

Winner

AMZY

+9.51%

Winner

UEVM

+4.53%

AMZY

+2.90%

Winner

UEVM

+19.66%

AMZY

+12.00%

5Y(CAGR)

UEVM

+6.82%

AMZY

N/A

10Y(CAGR)

UEVM

+5.57%

AMZY

N/A

Max(CAGR)

UEVM

+5.57%

Winner

AMZY

+22.77%

UEVM vs AMZY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UEVM	AMZY
2026	+3.51%	+3.48%
2025	+23.26%	+9.71%
2024	+13.51%	+36.92%
2023	+16.70%	+18.19%
2022	-15.43%	N/A
2021	+10.53%	N/A
2020	+2.29%	N/A
2019	+10.92%	N/A
2018	-18.59%	N/A
2017	+3.69%	N/A

UEVM vs AMZY Drawdown Comparison

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

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The current UEVM drawdown is -5.42%. The current AMZY drawdown is -9.09%.

Rank	UEVM	AMZY
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-23.60% Feb 4, 2025 - Jul 21, 2025
#2	-26.98% Jun 4, 2021 - Apr 8, 2024	-19.54% Nov 3, 2025 - Apr 24, 2026
#3	-18.87% Oct 7, 2024 - Jun 9, 2025	-16.41% Jul 5, 2024 - Nov 6, 2024
#4	-9.79% Feb 25, 2026 - May 6, 2026	-12.31% Sep 14, 2023 - Nov 13, 2023
#5	-8.72% Jul 16, 2024 - Sep 24, 2024	-9.09% May 28, 2026 - Jun 5, 2026
#6	-5.42% May 6, 2026 - Jun 5, 2026	-7.95% Jul 31, 2025 - Sep 9, 2025
#7	-4.91% Sep 17, 2025 - Oct 24, 2025	-7.56% Sep 9, 2025 - Oct 31, 2025
#8	-3.99% Nov 12, 2025 - Jan 5, 2026	-6.72% Apr 11, 2024 - May 2, 2024
#9	-3.86% May 17, 2024 - Jul 5, 2024	-6.44% Nov 13, 2024 - Dec 4, 2024
#10	-3.78% Apr 9, 2024 - Apr 29, 2024	-5.80% Aug 7, 2023 - Sep 11, 2023
#11	-3.57% Nov 22, 2017 - Dec 22, 2017	-5.30% Dec 27, 2023 - Jan 24, 2024
#12	-3.17% Jan 28, 2026 - Feb 11, 2026	-5.06% Dec 16, 2024 - Jan 22, 2025
#13	-2.93% Jul 23, 2025 - Aug 8, 2025	-4.13% May 8, 2026 - May 28, 2026
#14	-2.93% Jun 12, 2025 - Jun 24, 2025	-4.09% May 9, 2024 - Jun 26, 2024
#15	-2.52% Oct 29, 2025 - Nov 10, 2025	-3.30% Jul 31, 2023 - Aug 4, 2023