UEVM vs SEIX

Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).

5-Year PerformanceUEVM has outperformed SEIX, delivering a return of +8.8% compared to +5.9%

UEVM vs SEIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UEVM(ETF)	SEIX(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.45%	0.57%
Max Drawdown	48.15%	18.24%
Sharpe Ratio	0.66	1.15
5Y Beta	0.63	0.08
5Y Dividends CAGR	1.72%	14.42%

Net Assets

UEVM

$251M

Winner

SEIX

$251M

Expense Ratio

Winner

UEVM

0.45%

SEIX

0.57%

Max Drawdown

UEVM

48.15%

Winner

SEIX

18.24%

Sharpe Ratio

UEVM

0.66

Winner

SEIX

1.15

5Y Beta

UEVM

0.63

Winner

SEIX

0.08

5Y Dividends CAGR

UEVM

1.72%

Winner

SEIX

14.42%

UEVM vs SEIX - Historical Returns

Returns include dividend reinvestment.

Period	UEVM	SEIX
1 month	+3.27%	+0.75%
3 months	+2.61%	+1.62%
6 months	-0.80%	+4.18%
1 year	+12.55%	+5.66%
5 years(CAGR)	+8.83%	+5.87%
10 years(CAGR)	+5.93%	N/A
Max(CAGR)	+5.93%	+5.40%

Winner

UEVM

+3.27%

SEIX

+0.75%

Winner

UEVM

+2.61%

SEIX

+1.62%

UEVM

-0.80%

Winner

SEIX

+4.18%

Winner

UEVM

+12.55%

SEIX

+5.66%

5Y(CAGR)

Winner

UEVM

+8.83%

SEIX

+5.87%

10Y(CAGR)

UEVM

+5.93%

SEIX

N/A

Max(CAGR)

Winner

UEVM

+5.93%

SEIX

+5.40%

UEVM vs SEIX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UEVM	SEIX
2026	+7.99%	+3.69%
2025	+23.26%	+5.10%
2024	+13.51%	+8.32%
2023	+16.70%	+12.17%
2022	-15.43%	-1.93%
2021	+10.53%	+5.45%
2020	+2.29%	+3.13%
2019	+10.92%	+3.46%
2018	-18.59%	N/A
2017	+3.69%	N/A

UEVM vs SEIX Drawdown Comparison

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

The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.

The current UEVM drawdown is -1.32%. The current SEIX drawdown is -0.04%.

Rank	UEVM	SEIX
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-17.50% Jan 21, 2020 - Oct 20, 2020
#2	-26.98% Jun 4, 2021 - Apr 8, 2024	-6.69% Jan 19, 2022 - Jan 30, 2023
#3	-18.87% Oct 7, 2024 - Jun 9, 2025	-3.01% Feb 24, 2025 - May 15, 2025
#4	-9.79% Feb 25, 2026 - May 6, 2026	-1.89% Mar 8, 2023 - Apr 17, 2023
#5	-8.72% Jul 16, 2024 - Sep 24, 2024	-1.36% Sep 18, 2019 - Nov 27, 2019
#6	-6.66% May 6, 2026 - Jul 1, 2026	-1.24% Mar 20, 2024 - May 14, 2024
#7	-4.91% Sep 17, 2025 - Oct 24, 2025	-1.13% Jan 16, 2026 - Apr 8, 2026
#8	-3.99% Nov 12, 2025 - Jan 5, 2026	-0.75% May 18, 2023 - Jun 9, 2023
#9	-3.86% May 17, 2024 - Jul 5, 2024	-0.63% Feb 14, 2023 - Mar 8, 2023
#10	-3.78% Apr 9, 2024 - Apr 29, 2024	-0.62% Oct 22, 2020 - Nov 6, 2020
#11	-3.57% Nov 22, 2017 - Dec 22, 2017	-0.60% Nov 26, 2021 - Dec 9, 2021
#12	-3.17% Jan 28, 2026 - Feb 11, 2026	-0.58% Dec 1, 2023 - Dec 18, 2023
#13	-2.93% Jul 23, 2025 - Aug 8, 2025	-0.58% Mar 13, 2024 - Mar 20, 2024
#14	-2.93% Jun 12, 2025 - Jun 24, 2025	-0.55% Oct 3, 2025 - Oct 31, 2025
#15	-2.52% Oct 29, 2025 - Nov 10, 2025	-0.54% Sep 21, 2023 - Oct 10, 2023