UEVM vs QVMS

Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).

5-Year PerformanceUEVM has outperformed QVMS, delivering a return of +8.8% compared to +8.4%

UEVM vs QVMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UEVM(ETF)	QVMS(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.45%	0.15%
Max Drawdown	48.15%	28.57%
Sharpe Ratio	0.66	1.35
5Y Beta	0.63	1.01
P/E Ratio	N/A	28.37
Forward P/E	N/A	15.71
5Y Dividends CAGR	1.72%	N/A
5Y EPS CAGR	N/A	15.71%
Debt to Equity	N/A	72.89%
P/S Ratio	N/A	1.30
P/B Ratio	N/A	2.05

Net Assets

Winner

UEVM

$251M

QVMS

$251M

Expense Ratio

UEVM

0.45%

Winner

QVMS

0.15%

Max Drawdown

UEVM

48.15%

Winner

QVMS

28.57%

Sharpe Ratio

UEVM

0.66

Winner

QVMS

1.35

5Y Beta

Winner

UEVM

0.63

QVMS

1.01

P/E Ratio

UEVM

N/A

QVMS

28.37

Forward P/E

UEVM

N/A

QVMS

15.71

5Y Dividends CAGR

UEVM

1.72%

QVMS

N/A

5Y EPS CAGR

UEVM

N/A

QVMS

15.71%

Debt to Equity

UEVM

N/A

QVMS

72.89%

P/S Ratio

UEVM

N/A

QVMS

1.30

P/B Ratio

UEVM

N/A

QVMS

2.05

UEVM vs QVMS - Holdings Comparison

UEVM and QVMS have 1 common holdings. Overlap is -0.07%

UEVM's top 25 holdings weight is 24.59%. QVMS's top 25 holdings weight is 13.05%.

Rank	UEVM	QVMS
#1	BANK OF CHINA LTD CLASS H (n/a) - 1.17%	VIASAT INC (VSAT) - 0.85%
#2	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.17%	PAYCOM SOFTWARE INC (PAYC) - 0.68%
#3	SD GUTHRIE BHD (n/a) - 1.17%	FORMFACTOR INC (FORM) - 0.65%
#4	RHB BANK BHD (n/a) - 1.11%	BRINKER INTERNATIONAL INC (EAT) - 0.62%
#5	n/a (n/a) - 1.10%	CORCEPT THERAPEUTICS INC (CORT) - 0.62%
#6	HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.08%	JACKSON FINANCIAL INC (JXN) - 0.58%
#7	n/a (n/a) - 1.06%	ELEMENT SOLUTIONS INC (ESI) - 0.57%
#8	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.06%	EASTMAN CHEMICAL CO (EMN) - 0.56%
#9	SINOPHARM GROUP CO LTD (n/a) - 1.05%	GLAUKOS CORP (GKOS) - 0.56%
#10	J.B. CHEMICALS & PHARMACEUTICALS LTD (n/a) - 1.04%	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.55%
#11	ANAND RATHI WEALTH LTD (n/a) - 1.02%	QORVO INC (QRVO) - 0.55%
#12	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97%	ARGAN INC (AGX) - 0.55%
#13	NEPI ROCKCASTLE NV (n/a) - 0.97%	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.50%
#14	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.94%	ALKERMES PLC (ALKS) - 0.49%
#15	TITAN CO LTD (n/a) - 0.92%	RALLIANT CORP (RAL) - 0.49%
#16	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.91%	MAXLINEAR INC (MXL) - 0.48%
#17	CHINA MINSHENG BANKING CORP LTD CLASS H (n/a) - 0.91%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48%
#18	IHH HEALTHCARE BHD (n/a) - 0.90%	ESCO TECHNOLOGIES INC (ESE) - 0.48%
#19	AUROBINDO PHARMA LTD (n/a) - 0.88%	LINCOLN NATIONAL CORP (LNC) - 0.47%
#20	CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.88%	CARMAX INC (KMX) - 0.47%
#21	CHINA EVERBRIGHT BANK CO LTD CLASS H (n/a) - 0.87%	FIRST BANCORP (FBP) - 0.45%
#22	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87%	AMERIS BANCORP (ABCB) - 0.35%
#23	n/a (n/a) - 0.86%	ARCHROCK INC (AROC) - 0.35%
#24	CHAROEN POKPHAND FOODS PCL (n/a) - 0.84%	BALCHEM CORP (BCPC) - 0.35%
#25	CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84%	AAR CORP (AIR) - 0.35%
Total Holdings	198	492

UEVM vs QVMS - Historical Returns

Returns include dividend reinvestment.

Period	UEVM	QVMS
1 month	+3.27%	+0.98%
3 months	+2.61%	+6.75%
6 months	-0.80%	+13.00%
1 year	+12.55%	+25.30%
5 years(CAGR)	+8.83%	+8.43%
10 years(CAGR)	+5.93%	N/A
Max(CAGR)	+5.93%	+7.88%

Winner

UEVM

+3.27%

QVMS

+0.98%

UEVM

+2.61%

Winner

QVMS

+6.75%

UEVM

-0.80%

Winner

QVMS

+13.00%

UEVM

+12.55%

Winner

QVMS

+25.30%

5Y(CAGR)

Winner

UEVM

+8.83%

QVMS

+8.43%

10Y(CAGR)

UEVM

+5.93%

QVMS

N/A

Max(CAGR)

UEVM

+5.93%

Winner

QVMS

+7.88%

UEVM vs QVMS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UEVM	QVMS
2026	+7.99%	+21.56%
2025	+23.26%	+5.80%
2024	+13.51%	+10.16%
2023	+16.70%	+17.16%
2022	-15.43%	-15.36%
2021	+10.53%	+4.46%
2020	+2.29%	N/A
2019	+10.92%	N/A
2018	-18.59%	N/A
2017	+3.69%	N/A

UEVM vs QVMS Drawdown Comparison

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

The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.

The current UEVM drawdown is -1.32%. The current QVMS drawdown is -2.88%.

Rank	UEVM	QVMS
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-28.05% Nov 25, 2024 - Jan 8, 2026
#2	-26.98% Jun 4, 2021 - Apr 8, 2024	-24.77% Nov 5, 2021 - Jul 12, 2024
#3	-18.87% Oct 7, 2024 - Jun 9, 2025	-9.12% Jul 31, 2024 - Oct 16, 2024
#4	-9.79% Feb 25, 2026 - May 6, 2026	-8.78% Feb 6, 2026 - Apr 14, 2026
#5	-8.72% Jul 16, 2024 - Sep 24, 2024	-7.74% Jul 1, 2021 - Aug 27, 2021
#6	-6.66% May 6, 2026 - Jul 1, 2026	-5.52% Sep 2, 2021 - Oct 20, 2021
#7	-4.91% Sep 17, 2025 - Oct 24, 2025	-4.13% May 6, 2026 - May 26, 2026
#8	-3.99% Nov 12, 2025 - Jan 5, 2026	-4.10% Nov 11, 2024 - Nov 25, 2024
#9	-3.86% May 17, 2024 - Jul 5, 2024	-3.76% Oct 16, 2024 - Nov 6, 2024
#10	-3.78% Apr 9, 2024 - Apr 29, 2024	-3.53% Jun 30, 2026 - Aug 4, 2026
#11	-3.57% Nov 22, 2017 - Dec 22, 2017	-3.07% Aug 14, 2026 - Aug 20, 2026
#12	-3.17% Jan 28, 2026 - Feb 11, 2026	-2.96% Jul 16, 2024 - Jul 26, 2024
#13	-2.93% Jul 23, 2025 - Aug 8, 2025	-2.78% Oct 25, 2021 - Nov 1, 2021
#14	-2.93% Jun 12, 2025 - Jun 24, 2025	-2.69% Jan 22, 2026 - Feb 6, 2026
#15	-2.52% Oct 29, 2025 - Nov 10, 2025	-1.92% Jun 12, 2026 - Jun 22, 2026