UEVM vs ETHT

Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and ProShares Ultra Ether ETF (ETHT, ETF).

UEVM vs ETHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UEVM(ETF)	ETHT(ETF)
Net Assets	$250M	$250M
Expense Ratio	0.45%	N/A
Max Drawdown	48.15%	95.84%
Sharpe Ratio	1.02	-0.58
5Y Beta	0.63	4.18
5Y Dividends CAGR	17.83%	N/A

Net Assets

Winner

UEVM

$250M

ETHT

$250M

Expense Ratio

UEVM

0.45%

ETHT

N/A

Max Drawdown

Winner

UEVM

48.15%

ETHT

95.84%

Sharpe Ratio

Winner

UEVM

1.02

ETHT

-0.58

5Y Beta

Winner

UEVM

0.63

ETHT

4.18

5Y Dividends CAGR

UEVM

17.83%

ETHT

N/A

UEVM vs ETHT - Historical Returns

Returns include dividend reinvestment.

Period	UEVM	ETHT
1 month	-3.64%	-58.05%
3 months	+1.81%	-49.95%
6 months	+4.53%	-80.63%
1 year	+19.66%	-80.72%
5 years(CAGR)	+6.82%	N/A
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+5.57%	-79.48%

Winner

UEVM

-3.64%

ETHT

-58.05%

Winner

UEVM

+1.81%

ETHT

-49.95%

Winner

UEVM

+4.53%

ETHT

-80.63%

Winner

UEVM

+19.66%

ETHT

-80.72%

5Y(CAGR)

UEVM

+6.82%

ETHT

N/A

10Y(CAGR)

UEVM

+5.57%

ETHT

N/A

Max(CAGR)

Winner

UEVM

+5.57%

ETHT

-79.48%

UEVM vs ETHT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UEVM	ETHT
2026	+3.51%	-81.13%
2025	+23.26%	-66.95%
2024	+13.51%	-41.68%
2023	+16.70%	N/A
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 ETHT Drawdown Comparison

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

The maximum drawdown for ETHT was -95.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current UEVM drawdown is -5.42%. The current ETHT drawdown is -95.74%.

Rank	UEVM	ETHT
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-95.74% Jun 7, 2024 - Jun 5, 2026
#2	-26.98% Jun 4, 2021 - Apr 8, 2024	N/A
#3	-18.87% Oct 7, 2024 - Jun 9, 2025	N/A
#4	-9.79% Feb 25, 2026 - May 6, 2026	N/A
#5	-8.72% Jul 16, 2024 - Sep 24, 2024	N/A
#6	-5.42% May 6, 2026 - Jun 5, 2026	N/A
#7	-4.91% Sep 17, 2025 - Oct 24, 2025	N/A
#8	-3.99% Nov 12, 2025 - Jan 5, 2026	N/A
#9	-3.86% May 17, 2024 - Jul 5, 2024	N/A
#10	-3.78% Apr 9, 2024 - Apr 29, 2024	N/A
#11	-3.57% Nov 22, 2017 - Dec 22, 2017	N/A
#12	-3.17% Jan 28, 2026 - Feb 11, 2026	N/A
#13	-2.93% Jul 23, 2025 - Aug 8, 2025	N/A
#14	-2.93% Jun 12, 2025 - Jun 24, 2025	N/A
#15	-2.52% Oct 29, 2025 - Nov 10, 2025	N/A

Correlation

Correlation between UEVM and ETHT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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