UEVM vs RTH
Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and VANECK RETAIL ETF (RTH, ETF).
5-Year PerformanceRTH has outperformed UEVM, delivering a return of +9.9% compared to +8.1%
UEVM vs RTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UEVM
$253M
RTH
$253M
Expense Ratio
UEVM
0.45%
Winner
RTH
0.35%
Max Drawdown
UEVM
48.15%
Winner
RTH
43.40%
Sharpe Ratio
Winner
UEVM
1.04
RTH
0.69
5Y Beta
UEVM
0.63
Winner
RTH
0.63
P/E Ratio
UEVM
N/A
RTH
27.17
Forward P/E
UEVM
N/A
RTH
23.06
PEG Ratio
UEVM
N/A
RTH
0.73
5Y Dividends CAGR
UEVM
9.73%
Winner
RTH
14.69%
5Y EPS CAGR
UEVM
N/A
RTH
16.18%
Debt to Equity
UEVM
N/A
RTH
-12.10%
P/S Ratio
UEVM
N/A
RTH
0.52
P/B Ratio
UEVM
N/A
RTH
6.42
UEVM vs RTH - Holdings Comparison
UEVM and RTH have 1 common holdings. Overlap is -0.02%
UEVM's top 25 holdings weight is 24.70%. RTH's top 25 holdings weight is 99.94%.
| Rank | UEVM | RTH |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 1.54% | AMAZON.COM INC (AMZN) - 24.91% |
| #2 | BANK OF CHINA LTD CLASS H (n/a) - 1.21% | WALMART INC (WMT) - 10.85% |
| #3 | SD GUTHRIE BHD (n/a) - 1.11% | COSTCO WHOLESALE CORP (COST) - 8.18% |
| #4 | RHB BANK BHD (n/a) - 1.11% | CVS HEALTH CORP (CVS) - 5.14% |
| #5 | n/a (n/a) - 1.09% | TJX COMPANIES INC (TJX) - 4.90% |
| #6 | PEGATRON CORP (n/a) - 1.08% | THE HOME DEPOT INC (HD) - 4.49% |
| #7 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.08% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.01% |
| #8 | YAGEO CORP (n/a) - 1.07% | ROSS STORES INC (ROST) - 3.91% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.03% | LOWE'S COMPANIES INC (LOW) - 3.84% |
| #10 | NEPI ROCKCASTLE NV (n/a) - 1.02% | MCKESSON CORP (MCK) - 3.59% |
| #11 | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.01% | AUTOZONE INC (AZO) - 2.69% |
| #12 | n/a (n/a) - 0.99% | TARGET CORP (TGT) - 2.65% |
| #13 | IHH HEALTHCARE BHD (n/a) - 0.97% | FASTENAL CO (FAST) - 2.62% |
| #14 | CATCHER TECHNOLOGY CO LTD (n/a) - 0.94% | CENCORA INC (COR) - 2.47% |
| #15 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% | CARVANA CO CLASS A (CVNA) - 2.43% |
| #16 | n/a (n/a) - 0.88% | JD.COM INC ADR (JD) - 2.38% |
| #17 | OTP BANK PLC (n/a) - 0.87% | CARDINAL HEALTH INC (CAH) - 2.35% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87% | SYSCO CORP (SYY) - 1.72% |
| #19 | n/a (n/a) - 0.87% | THE KROGER CO (KR) - 1.53% |
| #20 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.85% | ULTA BEAUTY INC (ULTA) - 1.17% |
| #21 | KOMERCNI BANKA AS (n/a) - 0.85% | DOLLAR GENERAL CORP (DG) - 1.16% |
| #22 | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.85% | DOLLAR TREE INC (DLTR) - 0.78% |
| #23 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.84% | TRACTOR SUPPLY CO (TSCO) - 0.78% |
| #24 | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84% | LULULEMON ATHLETICA INC (LULU) - 0.72% |
| #25 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.80% | BEST BUY CO INC (BBY) - 0.67% |
| Total Holdings | 201 | 26 |
UEVM vs RTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UEVM
+3.18%
RTH
-0.13%
3M
Winner
UEVM
+6.11%
RTH
+2.23%
6M
Winner
UEVM
+10.67%
RTH
+3.64%
1Y
Winner
UEVM
+21.80%
RTH
+13.10%
5Y(CAGR)
UEVM
+8.12%
Winner
RTH
+9.90%
10Y(CAGR)
UEVM
+6.09%
Winner
RTH
+14.43%
Max(CAGR)
UEVM
+6.09%
Winner
RTH
+9.79%
UEVM vs RTH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | UEVM | RTH |
|---|---|---|
| 2026 | +8.24% | +4.96% |
| 2025 | +23.26% | +12.67% |
| 2024 | +13.51% | +20.14% |
| 2023 | +16.70% | +19.40% |
| 2022 | -15.43% | -17.57% |
| 2021 | +10.53% | +25.47% |
| 2020 | +2.29% | +30.86% |
| 2019 | +10.92% | +28.18% |
| 2018 | -18.59% | +2.49% |
| 2017 | +3.69% | +21.66% |
| 2016 | N/A | +1.05% |
| 2015 | N/A | +11.40% |
| 2014 | N/A | +18.76% |
| 2013 | N/A | +38.77% |
| 2012 | N/A | +18.95% |
| 2011 | N/A | +6.15% |
| 2010 | N/A | +15.19% |
| 2009 | N/A | +23.19% |
| 2008 | N/A | -16.95% |
| 2007 | N/A | -6.40% |
| 2006 | N/A | +6.04% |
| 2005 | N/A | -3.69% |
| 2004 | N/A | +11.30% |
| 2003 | N/A | +25.44% |
| 2002 | N/A | -27.01% |
| 2001 | N/A | -1.18% |
UEVM vs RTH Drawdown Comparison
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current UEVM drawdown is -1.10%. The current RTH drawdown is -3.05%.
| Rank | UEVM | RTH |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -42.33% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -26.98% Jun 4, 2021 - Apr 8, 2024 | -37.22% Mar 19, 2002 - Nov 15, 2004 |
| #3 | -18.87% Oct 7, 2024 - Jun 9, 2025 | -28.40% May 22, 2001 - Feb 26, 2002 |
| #4 | -9.79% Feb 25, 2026 - May 6, 2026 | -24.99% Nov 18, 2021 - Feb 1, 2024 |
| #5 | -8.72% Jul 16, 2024 - Sep 24, 2024 | -24.86% Feb 20, 2020 - May 27, 2020 |
| #6 | -5.42% May 6, 2026 - Jun 5, 2026 | -21.16% Sep 12, 2018 - Jul 3, 2019 |
| #7 | -4.91% Sep 17, 2025 - Oct 24, 2025 | -19.89% Apr 26, 2010 - Dec 16, 2010 |
| #8 | -3.99% Nov 12, 2025 - Jan 5, 2026 | -16.66% May 12, 2011 - Nov 11, 2011 |
| #9 | -3.86% May 17, 2024 - Jul 5, 2024 | -14.37% Nov 15, 2004 - Jul 19, 2005 |
| #10 | -3.78% Apr 9, 2024 - Apr 29, 2024 | -13.89% Dec 29, 2015 - Jul 8, 2016 |
| #11 | -3.57% Nov 22, 2017 - Dec 22, 2017 | -13.80% Feb 4, 2025 - Aug 6, 2025 |
| #12 | -3.17% Jan 28, 2026 - Feb 11, 2026 | -13.16% Jul 28, 2005 - Jan 11, 2007 |
| #13 | -2.93% Jul 23, 2025 - Aug 8, 2025 | -12.77% Jan 29, 2018 - Jul 17, 2018 |
| #14 | -2.93% Jun 12, 2025 - Jun 24, 2025 | -10.50% Aug 15, 2016 - Apr 24, 2017 |
| #15 | -2.52% Oct 29, 2025 - Nov 10, 2025 | -9.68% Aug 5, 2015 - Dec 4, 2015 |
Correlation
Correlation between UEVM and RTH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2001 - 2026)
UEVM vs RTH dividend yield comparison.
| Year | UEVM | RTH |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 4.02% | 0.97% |
| 2024 | 5.65% | 0.77% |
| 2023 | 4.71% | 1.07% |
| 2022 | 3.46% | 1.16% |
| 2021 | 4.49% | 0.78% |
| 2020 | 2.19% | 0.64% |
| 2019 | 2.79% | 0.91% |
| 2018 | 2.34% | 1.05% |
| 2017 | 0.79% | 1.56% |
| 2016 | 0.00% | 1.84% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 0.41% |
| 2013 | 0.00% | 1.00% |
| 2012 | 0.00% | 1.98% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.19% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 0.80% |
| 2006 | 0.00% | 2.19% |
| 2001 | 0.00% | 0.21% |
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