UEVM vs CRAK
Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
5-Year PerformanceCRAK has outperformed UEVM, delivering a return of +21.1% compared to +8.8%
UEVM vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UEVM
$251M
Winner
CRAK
$251M
Expense Ratio
Winner
UEVM
0.45%
CRAK
0.61%
Max Drawdown
Winner
UEVM
48.15%
CRAK
60.35%
Sharpe Ratio
UEVM
0.66
Winner
CRAK
2.75
5Y Beta
UEVM
0.63
Winner
CRAK
0.53
5Y Dividends CAGR
UEVM
1.72%
Winner
CRAK
16.06%
UEVM vs CRAK - Holdings Comparison
UEVM and CRAK have 1 common holdings. Overlap is -0.07%
UEVM's top 25 holdings weight is 24.59%. CRAK's top 25 holdings weight is 98.68%.
| Rank | UEVM | CRAK |
|---|---|---|
| #1 | BANK OF CHINA LTD CLASS H (n/a) - 1.17% | MARATHON PETROLEUM CORP (MPC) - 8.26% |
| #2 | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.17% | VALERO ENERGY CORP (VLO) - 7.26% |
| #3 | SD GUTHRIE BHD (n/a) - 1.17% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.06% |
| #4 | RHB BANK BHD (n/a) - 1.11% | PHILLIPS 66 (PSX) - 6.46% |
| #5 | n/a (n/a) - 1.10% | NESTE OYJ (n/a) - 5.37% |
| #6 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.08% | ORLEN SA (n/a) - 5.14% |
| #7 | n/a (n/a) - 1.06% | HF SINCLAIR CORP (DINO) - 4.96% |
| #8 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.06% | ENEOS HOLDINGS INC (n/a) - 4.57% |
| #9 | SINOPHARM GROUP CO LTD (n/a) - 1.05% | OMV AG (n/a) - 4.15% |
| #10 | J.B. CHEMICALS & PHARMACEUTICALS LTD (n/a) - 1.04% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 3.96% |
| #11 | ANAND RATHI WEALTH LTD (n/a) - 1.02% | SK INNOVATION CO LTD (n/a) - 3.95% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97% | GALP ENERGIA SGPS SA (n/a) - 3.91% |
| #13 | NEPI ROCKCASTLE NV (n/a) - 0.97% | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 3.76% |
| #14 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.94% | IDEMITSU KOSAN CO LTD (n/a) - 3.70% |
| #15 | TITAN CO LTD (n/a) - 0.92% | HD HYUNDAI (n/a) - 3.17% |
| #16 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.91% | PBF ENERGY INC CLASS A (PBF) - 3.06% |
| #17 | CHINA MINSHENG BANKING CORP LTD CLASS H (n/a) - 0.91% | AMPOL LTD (n/a) - 3.00% |
| #18 | IHH HEALTHCARE BHD (n/a) - 0.90% | FORMOSA PETROCHEMICAL CORP (n/a) - 2.78% |
| #19 | AUROBINDO PHARMA LTD (n/a) - 0.88% | S-OIL CORP (n/a) - 2.46% |
| #20 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.88% | US DOLLAR (n/a) - 2.31% |
| #21 | CHINA EVERBRIGHT BANK CO LTD CLASS H (n/a) - 0.87% | MOTOR OIL (HELLAS) CORINTH REFINERIES SA (n/a) - 2.17% |
| #22 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.11% |
| #23 | n/a (n/a) - 0.86% | COSMO ENERGY HOLDINGS CO LTD (n/a) - 1.86% |
| #24 | CHAROEN POKPHAND FOODS PCL (n/a) - 0.84% | PAR PACIFIC HOLDINGS INC (PARR) - 1.73% |
| #25 | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84% | THAI OIL PCL UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 1.52% |
| Total Holdings | 198 | 30 |
UEVM vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
UEVM
+3.27%
Winner
CRAK
+9.45%
3M
UEVM
+2.61%
Winner
CRAK
+24.43%
6M
UEVM
-0.80%
Winner
CRAK
+34.77%
1Y
UEVM
+12.55%
Winner
CRAK
+74.02%
5Y(CAGR)
UEVM
+8.83%
Winner
CRAK
+21.06%
10Y(CAGR)
UEVM
+5.93%
Winner
CRAK
+15.34%
Max(CAGR)
UEVM
+5.93%
Winner
CRAK
+13.62%
UEVM vs CRAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | UEVM | CRAK |
|---|---|---|
| 2026 | +7.99% | +59.15% |
| 2025 | +23.26% | +37.87% |
| 2024 | +13.51% | -14.88% |
| 2023 | +16.70% | +16.57% |
| 2022 | -15.43% | +16.40% |
| 2021 | +10.53% | +10.16% |
| 2020 | +2.29% | -12.15% |
| 2019 | +10.92% | +9.47% |
| 2018 | -18.59% | -11.10% |
| 2017 | +3.69% | +48.37% |
| 2016 | N/A | +11.35% |
| 2015 | N/A | +0.57% |
UEVM vs CRAK Drawdown Comparison
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current UEVM drawdown is -1.32%. The current CRAK drawdown is -1.05%.
| Rank | UEVM | CRAK |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -26.98% Jun 4, 2021 - Apr 8, 2024 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -18.87% Oct 7, 2024 - Jun 9, 2025 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -9.79% Feb 25, 2026 - May 6, 2026 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -8.72% Jul 16, 2024 - Sep 24, 2024 | -13.59% May 5, 2026 - Jul 13, 2026 |
| #6 | -6.66% May 6, 2026 - Jul 1, 2026 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #7 | -4.91% Sep 17, 2025 - Oct 24, 2025 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #8 | -3.99% Nov 12, 2025 - Jan 5, 2026 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #9 | -3.86% May 17, 2024 - Jul 5, 2024 | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | -3.78% Apr 9, 2024 - Apr 29, 2024 | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | -3.57% Nov 22, 2017 - Dec 22, 2017 | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | -3.17% Jan 28, 2026 - Feb 11, 2026 | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | -2.93% Jul 23, 2025 - Aug 8, 2025 | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | -2.93% Jun 12, 2025 - Jun 24, 2025 | -4.41% Jul 30, 2026 - Aug 10, 2026 |
| #15 | -2.52% Oct 29, 2025 - Nov 10, 2025 | -4.22% Jul 23, 2026 - Jul 30, 2026 |
Correlation
Correlation between UEVM and CRAK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
UEVM vs CRAK dividend yield comparison.
| Year | UEVM | CRAK |
|---|---|---|
| 2026 | 1.05% | 0.00% |
| 2025 | 4.02% | 2.02% |
| 2024 | 5.65% | 5.60% |
| 2023 | 4.71% | 3.65% |
| 2022 | 3.46% | 3.08% |
| 2021 | 4.49% | 2.40% |
| 2020 | 2.19% | 2.64% |
| 2019 | 2.79% | 1.49% |
| 2018 | 2.34% | 2.42% |
| 2017 | 0.79% | 1.66% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 0.47% |
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