UEVM vs DAX
Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and GLOBAL X DAX GERMANY ETF (DAX, ETF).
5-Year PerformanceUEVM has outperformed DAX, delivering a return of +8.1% compared to +7.9%
UEVM vs DAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UEVM vs DAX - Holdings Comparison
UEVM and DAX have 1 common holdings. Overlap is -0.04%
UEVM's top 25 holdings weight is 24.70%. DAX's top 25 holdings weight is 91.41%.
| Rank | UEVM | DAX |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 1.54% | SIEMENS AG (n/a) - 11.81% |
| #2 | BANK OF CHINA LTD CLASS H (n/a) - 1.21% | SAP SE (n/a) - 9.59% |
| #3 | SD GUTHRIE BHD (n/a) - 1.11% | ALLIANZ SE (n/a) - 8.27% |
| #4 | RHB BANK BHD (n/a) - 1.11% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.08% |
| #5 | n/a (n/a) - 1.09% | INFINEON TECHNOLOGIES AG (n/a) - 6.64% |
| #6 | PEGATRON CORP (n/a) - 1.08% | DEUTSCHE TELEKOM AG (n/a) - 5.87% |
| #7 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.08% | AIRBUS SE (n/a) - 5.86% |
| #8 | YAGEO CORP (n/a) - 1.07% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.34% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.03% | RHEINMETALL AG (n/a) - 3.20% |
| #10 | NEPI ROCKCASTLE NV (n/a) - 1.02% | DEUTSCHE BANK AG (n/a) - 3.08% |
| #11 | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.01% | DEUTSCHE POST AG (n/a) - 2.89% |
| #12 | n/a (n/a) - 0.99% | BASF SE (n/a) - 2.63% |
| #13 | IHH HEALTHCARE BHD (n/a) - 0.97% | DEUTSCHE BOERSE AG (n/a) - 2.60% |
| #14 | CATCHER TECHNOLOGY CO LTD (n/a) - 0.94% | E.ON SE (n/a) - 2.31% |
| #15 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% | MERCEDES-BENZ GROUP AG (n/a) - 2.15% |
| #16 | n/a (n/a) - 0.88% | RWE AG CLASS A (n/a) - 2.15% |
| #17 | OTP BANK PLC (n/a) - 0.87% | BAYER AG (n/a) - 1.93% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87% | ADIDAS AG (n/a) - 1.73% |
| #19 | n/a (n/a) - 0.87% | COMMERZBANK AG (n/a) - 1.48% |
| #20 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.85% | HEIDELBERG MATERIALS AG (n/a) - 1.33% |
| #21 | KOMERCNI BANKA AS (n/a) - 0.85% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.30% |
| #22 | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.85% | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.18% |
| #23 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.84% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.08% |
| #24 | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84% | MERCK KGAA (n/a) - 0.98% |
| #25 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.80% | MTU AERO ENGINES AG (n/a) - 0.93% |
| Total Holdings | 201 | 44 |
UEVM vs DAX - Historical Returns
Returns include dividend reinvestment.
UEVM vs DAX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | UEVM | DAX |
|---|---|---|
| 2026 | +8.24% | -0.55% |
| 2025 | +23.26% | +39.76% |
| 2024 | +13.51% | +11.66% |
| 2023 | +16.70% | +22.59% |
| 2022 | -15.43% | -18.78% |
| 2021 | +10.53% | +7.01% |
| 2020 | +2.29% | +10.69% |
| 2019 | +10.92% | +22.46% |
| 2018 | -18.59% | -22.62% |
| 2017 | +3.69% | +28.23% |
| 2016 | N/A | +6.53% |
| 2015 | N/A | -3.62% |
| 2014 | N/A | +3.62% |
UEVM vs DAX Drawdown Comparison
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The current UEVM drawdown is -1.10%. The current DAX drawdown is -4.17%.
| Rank | UEVM | DAX |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -45.59% Jan 24, 2018 - Dec 28, 2020 |
| #2 | -26.98% Jun 4, 2021 - Apr 8, 2024 | -39.93% Jun 7, 2021 - Mar 7, 2024 |
| #3 | -18.87% Oct 7, 2024 - Jun 9, 2025 | -24.76% Apr 6, 2015 - Apr 24, 2017 |
| #4 | -9.79% Feb 25, 2026 - May 6, 2026 | -16.03% Mar 18, 2025 - Apr 29, 2025 |
| #5 | -8.72% Jul 16, 2024 - Sep 24, 2024 | -14.82% Jan 27, 2026 - Mar 27, 2026 |
| #6 | -5.42% May 6, 2026 - Jun 5, 2026 | -9.10% Dec 1, 2014 - Feb 3, 2015 |
| #7 | -4.91% Sep 17, 2025 - Oct 24, 2025 | -8.58% Jul 9, 2025 - Jan 5, 2026 |
| #8 | -3.99% Nov 12, 2025 - Jan 5, 2026 | -8.10% May 15, 2024 - Aug 23, 2024 |
| #9 | -3.86% May 17, 2024 - Jul 5, 2024 | -7.43% Sep 27, 2024 - Jan 21, 2025 |
| #10 | -3.78% Apr 9, 2024 - Apr 29, 2024 | -6.23% Mar 27, 2024 - May 9, 2024 |
| #11 | -3.57% Nov 22, 2017 - Dec 22, 2017 | -5.67% Jan 8, 2021 - Mar 10, 2021 |
| #12 | -3.17% Jan 28, 2026 - Feb 11, 2026 | -4.04% Feb 3, 2015 - Feb 20, 2015 |
| #13 | -2.93% Jul 23, 2025 - Aug 8, 2025 | -3.67% Apr 16, 2021 - May 7, 2021 |
| #14 | -2.93% Jun 12, 2025 - Jun 24, 2025 | -3.63% Mar 2, 2015 - Mar 16, 2015 |
| #15 | -2.52% Oct 29, 2025 - Nov 10, 2025 | -3.62% Jun 5, 2025 - Jun 26, 2025 |
Correlation
Correlation between UEVM and DAX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2015 - 2026)
UEVM vs DAX dividend yield comparison.
| Year | UEVM | DAX |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 4.02% | 1.47% |
| 2024 | 5.65% | 2.24% |
| 2023 | 4.71% | 2.48% |
| 2022 | 3.46% | 2.80% |
| 2021 | 4.49% | 2.65% |
| 2020 | 2.19% | 2.25% |
| 2019 | 2.79% | 2.47% |
| 2018 | 2.34% | 3.33% |
| 2017 | 0.79% | 1.73% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 1.41% |
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