UEVM vs GSC

Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and GOLDMAN SACHS SMALL CAP CORE EQUITY ETF (GSC, ETF).

5-Year PerformanceGSC has outperformed UEVM, delivering a return of +24.4% compared to +8.1%

UEVM vs GSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UEVM(ETF)	GSC(ETF)
Net Assets	$253M	$253M
Expense Ratio	0.45%	0.75%
Max Drawdown	48.15%	88.63%
Sharpe Ratio	1.04	1.61
5Y Beta	0.63	1.26
P/E Ratio	N/A	44.58
Forward P/E	N/A	20.87
5Y Dividends CAGR	9.73%	N/A
5Y EPS CAGR	N/A	13.58%
Debt to Equity	N/A	36.15%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	2.58

Net Assets

Winner

UEVM

$253M

GSC

$253M

Expense Ratio

Winner

UEVM

0.45%

GSC

0.75%

Max Drawdown

Winner

UEVM

48.15%

GSC

88.63%

Sharpe Ratio

UEVM

1.04

Winner

GSC

1.61

5Y Beta

Winner

UEVM

0.63

GSC

1.26

P/E Ratio

UEVM

N/A

GSC

44.58

Forward P/E

UEVM

N/A

GSC

20.87

5Y Dividends CAGR

UEVM

9.73%

GSC

N/A

5Y EPS CAGR

UEVM

N/A

GSC

13.58%

Debt to Equity

UEVM

N/A

GSC

36.15%

P/S Ratio

UEVM

N/A

GSC

2.60

P/B Ratio

UEVM

N/A

GSC

2.58

UEVM vs GSC - Holdings Comparison

UEVM and GSC have 1 common holdings. Overlap is -0.02%

UEVM's top 25 holdings weight is 24.70%. GSC's top 25 holdings weight is 39.18%.

Rank	UEVM	GSC
#1	LENOVO GROUP LTD (n/a) - 1.54%	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.32%
#2	BANK OF CHINA LTD CLASS H (n/a) - 1.21%	MOOG INC CLASS A (MOG-A) - 2.23%
#3	SD GUTHRIE BHD (n/a) - 1.11%	SEMTECH CORP (SMTC) - 2.16%
#4	RHB BANK BHD (n/a) - 1.11%	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93%
#5	n/a (n/a) - 1.09%	COHU INC (COHU) - 1.74%
#6	PEGATRON CORP (n/a) - 1.08%	PIPER SANDLER COS (PIPR) - 1.72%
#7	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.08%	ONTO INNOVATION INC (ONTO) - 1.72%
#8	YAGEO CORP (n/a) - 1.07%	MERCURY SYSTEMS INC (MRCY) - 1.71%
#9	UNITED MICROELECTRONICS CORP (n/a) - 1.03%	VEECO INSTRUMENTS INC (VECO) - 1.63%
#10	NEPI ROCKCASTLE NV (n/a) - 1.02%	FORMFACTOR INC (FORM) - 1.61%
#11	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.01%	ENPRO INC (NPO) - 1.54%
#12	n/a (n/a) - 0.99%	STANDEX INTERNATIONAL CORP (SXI) - 1.50%
#13	IHH HEALTHCARE BHD (n/a) - 0.97%	TERRENO REALTY CORP (TRNO) - 1.50%
#14	CATCHER TECHNOLOGY CO LTD (n/a) - 0.94%	ESCO TECHNOLOGIES INC (ESE) - 1.42%
#15	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93%	TEREX CORP (TEX) - 1.42%
#16	n/a (n/a) - 0.88%	GLACIER BANCORP INC (GBCI) - 1.41%
#17	OTP BANK PLC (n/a) - 0.87%	FIVE BELOW INC (FIVE) - 1.40%
#18	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87%	ARCBEST CORP (ARCB) - 1.33%
#19	n/a (n/a) - 0.87%	COMMERCIAL METALS CO (CMC) - 1.32%
#20	HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.85%	MYR GROUP INC (MYRG) - 1.31%
#21	KOMERCNI BANKA AS (n/a) - 0.85%	TAYLOR MORRISON HOME CORP (TMHC) - 1.31%
#22	CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.85%	ALKERMES PLC (ALKS) - 1.30%
#23	ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.84%	JFROG LTD ORDINARY SHARES (FROG) - 1.27%
#24	CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84%	RENASANT CORP (RNST) - 1.22%
#25	MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.80%	BOOT BARN HOLDINGS INC (BOOT) - 1.16%
Total Holdings	201	100

UEVM vs GSC - Historical Returns

Returns include dividend reinvestment.

Period	UEVM	GSC
1 month	+3.18%	+10.02%
3 months	+6.11%	+20.91%
6 months	+10.67%	+19.29%
1 year	+21.80%	+33.90%
5 years(CAGR)	+8.12%	+24.43%
10 years(CAGR)	+6.09%	+11.27%
Max(CAGR)	+6.09%	+0.24%

UEVM

+3.18%

Winner

GSC

+10.02%

UEVM

+6.11%

Winner

GSC

+20.91%

UEVM

+10.67%

Winner

GSC

+19.29%

UEVM

+21.80%

Winner

GSC

+33.90%

5Y(CAGR)

UEVM

+8.12%

Winner

GSC

+24.43%

10Y(CAGR)

UEVM

+6.09%

Winner

GSC

+11.27%

Max(CAGR)

Winner

UEVM

+6.09%

GSC

+0.24%

UEVM vs GSC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UEVM	GSC
2026	+8.24%	+164.33%
2025	+23.26%	+6.69%
2024	+13.51%	+15.24%
2023	+16.70%	+33.52%
2022	-15.43%	+28.40%
2021	+10.53%	+53.51%
2020	+2.29%	-33.11%
2019	+10.92%	+27.83%
2018	-18.59%	-20.25%
2017	+3.69%	+4.06%
2016	N/A	+16.23%
2015	N/A	-32.98%
2014	N/A	-33.47%
2013	N/A	-3.16%
2012	N/A	-4.94%
2011	N/A	-3.73%
2010	N/A	+8.31%
2009	N/A	+20.64%
2008	N/A	-44.55%
2007	N/A	-0.59%

UEVM vs GSC Drawdown Comparison

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

The maximum drawdown for GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current UEVM drawdown is -1.10%. The current GSC drawdown is -27.88%.

Rank	UEVM	GSC
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-88.63% Jul 2, 2008 - Apr 27, 2020
#2	-26.98% Jun 4, 2021 - Apr 8, 2024	-15.94% May 16, 2008 - May 22, 2008
#3	-18.87% Oct 7, 2024 - Jun 9, 2025	-8.13% Jan 3, 2008 - Feb 14, 2008
#4	-9.79% Feb 25, 2026 - May 6, 2026	-8.07% Mar 13, 2008 - Apr 15, 2008
#5	-8.72% Jul 16, 2024 - Sep 24, 2024	-5.45% May 23, 2008 - Jun 6, 2008
#6	-5.42% May 6, 2026 - Jun 5, 2026	-4.67% Apr 28, 2008 - May 5, 2008
#7	-4.91% Sep 17, 2025 - Oct 24, 2025	-3.54% Jun 6, 2008 - Jun 12, 2008
#8	-3.99% Nov 12, 2025 - Jan 5, 2026	-3.12% Jun 18, 2008 - Jun 26, 2008
#9	-3.86% May 17, 2024 - Jul 5, 2024	-2.44% Mar 3, 2008 - Mar 5, 2008
#10	-3.78% Apr 9, 2024 - Apr 29, 2024	-1.42% Apr 22, 2008 - Apr 28, 2008
#11	-3.57% Nov 22, 2017 - Dec 22, 2017	-1.23% Jun 12, 2008 - Jun 18, 2008
#12	-3.17% Jan 28, 2026 - Feb 11, 2026	-0.98% May 9, 2008 - May 16, 2008
#13	-2.93% Jul 23, 2025 - Aug 8, 2025	-0.94% Feb 20, 2008 - Feb 25, 2008
#14	-2.93% Jun 12, 2025 - Jun 24, 2025	-0.86% Jun 27, 2008 - Jul 2, 2008
#15	-2.52% Oct 29, 2025 - Nov 10, 2025	-0.79% Feb 28, 2008 - Mar 3, 2008