UEVM vs FCTE
Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).
UEVM vs FCTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UEVM
$243M
Winner
FCTE
$244M
Expense Ratio
Winner
UEVM
0.45%
FCTE
0.85%
Max Drawdown
UEVM
48.15%
Winner
FCTE
19.81%
Sharpe Ratio
Winner
UEVM
0.74
FCTE
0.49
5Y Beta
Winner
UEVM
0.64
FCTE
0.92
P/E Ratio
UEVM
N/A
FCTE
29.25
Forward P/E
UEVM
N/A
FCTE
23.79
PEG Ratio
UEVM
N/A
FCTE
0.85
5Y Dividends CAGR
UEVM
7.79%
FCTE
N/A
5Y EPS CAGR
UEVM
N/A
FCTE
20.48%
Debt to Equity
UEVM
N/A
FCTE
-2.48%
P/S Ratio
UEVM
N/A
FCTE
2.05
P/B Ratio
UEVM
N/A
FCTE
10.60
UEVM vs FCTE - Holdings Comparison
UEVM and FCTE have 0 common holdings. Overlap is 0.00%
UEVM's top 25 holdings weight is 24.59%. FCTE's top 25 holdings weight is 100.01%.
| Rank | UEVM | FCTE |
|---|---|---|
| #1 | BANK OF CHINA LTD CLASS H (n/a) - 1.17% | META PLATFORMS INC CLASS A (META) - 5.93% |
| #2 | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.17% | APPLE INC (AAPL) - 5.52% |
| #3 | SD GUTHRIE BHD (n/a) - 1.17% | ARISTA NETWORKS INC (ANET) - 5.41% |
| #4 | RHB BANK BHD (n/a) - 1.11% | MCKESSON CORP (MCK) - 5.37% |
| #5 | n/a (n/a) - 1.10% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.34% |
| #6 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.08% | MICROSOFT CORP (MSFT) - 5.22% |
| #7 | n/a (n/a) - 1.06% | LOCKHEED MARTIN CORP (LMT) - 5.12% |
| #8 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.06% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #9 | SINOPHARM GROUP CO LTD (n/a) - 1.05% | JOHNSON & JOHNSON (JNJ) - 5.07% |
| #10 | J.B. CHEMICALS & PHARMACEUTICALS LTD (n/a) - 1.04% | PEPSICO INC (PEP) - 5.06% |
| #11 | ANAND RATHI WEALTH LTD (n/a) - 1.02% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.03% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97% | AMETEK INC (AME) - 4.88% |
| #13 | NEPI ROCKCASTLE NV (n/a) - 0.97% | ELI LILLY AND CO (LLY) - 4.87% |
| #14 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.94% | NORDSON CORP (NDSN) - 4.81% |
| #15 | TITAN CO LTD (n/a) - 0.92% | TEXAS PACIFIC LAND CORP (TPL) - 4.80% |
| #16 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.91% | LOWE'S COMPANIES INC (LOW) - 4.76% |
| #17 | CHINA MINSHENG BANKING CORP LTD CLASS H (n/a) - 0.91% | HCA HEALTHCARE INC (HCA) - 4.72% |
| #18 | IHH HEALTHCARE BHD (n/a) - 0.90% | HUBBELL INC (HUBB) - 4.67% |
| #19 | AUROBINDO PHARMA LTD (n/a) - 0.88% | JABIL INC (JBL) - 4.30% |
| #20 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.88% | LAM RESEARCH CORP (LRCX) - 4.04% |
| #21 | CHINA EVERBRIGHT BANK CO LTD CLASS H (n/a) - 0.87% | N/A |
| #22 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87% | N/A |
| #23 | n/a (n/a) - 0.86% | N/A |
| #24 | CHAROEN POKPHAND FOODS PCL (n/a) - 0.84% | N/A |
| #25 | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84% | N/A |
| Total Holdings | 198 | 20 |
UEVM vs FCTE - Historical Returns
Returns include dividend reinvestment.
1M
UEVM
-1.77%
Winner
FCTE
+2.31%
3M
UEVM
-2.40%
Winner
FCTE
+5.93%
6M
UEVM
+0.76%
Winner
FCTE
+8.88%
1Y
Winner
UEVM
+14.12%
FCTE
+10.92%
5Y(CAGR)
UEVM
+7.91%
FCTE
N/A
10Y(CAGR)
UEVM
+5.62%
FCTE
N/A
Max(CAGR)
UEVM
+5.62%
Winner
FCTE
+8.12%
UEVM vs FCTE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UEVM | FCTE |
|---|---|---|
| 2026 | +4.65% | +14.53% |
| 2025 | +23.26% | -3.58% |
| 2024 | +13.51% | +5.47% |
| 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 FCTE Drawdown Comparison
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current UEVM drawdown is -4.37%. The current FCTE drawdown is -1.38%.
| Rank | UEVM | FCTE |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -19.68% Oct 14, 2024 - Jun 15, 2026 |
| #2 | -26.98% Jun 4, 2021 - Apr 8, 2024 | -7.26% Aug 23, 2024 - Sep 19, 2024 |
| #3 | -18.87% Oct 7, 2024 - Jun 9, 2025 | -4.92% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -9.79% Feb 25, 2026 - May 6, 2026 | -3.10% Jul 16, 2024 - Jul 30, 2024 |
| #5 | -8.72% Jul 16, 2024 - Sep 24, 2024 | -2.31% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -6.66% May 6, 2026 - Jul 1, 2026 | -2.20% Sep 26, 2024 - Oct 14, 2024 |
| #7 | -4.91% Sep 17, 2025 - Oct 24, 2025 | -1.07% Jun 16, 2026 - Jun 25, 2026 |
| #8 | -3.99% Nov 12, 2025 - Jan 5, 2026 | -0.59% Jun 25, 2026 - Jun 29, 2026 |
| #9 | -3.86% May 17, 2024 - Jul 5, 2024 | -0.59% Aug 21, 2024 - Aug 23, 2024 |
| #10 | -3.78% Apr 9, 2024 - Apr 29, 2024 | -0.55% Aug 15, 2024 - Aug 21, 2024 |
| #11 | -3.57% Nov 22, 2017 - Dec 22, 2017 | -0.48% Sep 19, 2024 - Sep 26, 2024 |
| #12 | -3.17% Jan 28, 2026 - Feb 11, 2026 | -0.46% Jul 8, 2024 - Jul 10, 2024 |
| #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 FCTE is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2017 - 2026)
UEVM vs FCTE dividend yield comparison.
| Year | UEVM | FCTE |
|---|---|---|
| 2026 | 0.89% | 0.00% |
| 2025 | 4.02% | 0.18% |
| 2024 | 5.65% | 0.18% |
| 2023 | 4.71% | 0.00% |
| 2022 | 3.46% | 0.00% |
| 2021 | 4.49% | 0.00% |
| 2020 | 2.19% | 0.00% |
| 2019 | 2.79% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 0.79% | 0.00% |
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