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UEVM vs SPY

Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UEVM, delivering a return of +13.0% compared to +7.9%

UEVM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UEVM
$243M
Winner
SPY
$781B
Expense Ratio
UEVM
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
UEVM
48.15%
SPY
56.47%
Sharpe Ratio
UEVM
0.74
Winner
SPY
1.25
5Y Beta
Winner
UEVM
0.64
SPY
1.00
P/E Ratio
UEVM
N/A
SPY
28.78
Forward P/E
UEVM
N/A
SPY
21.23
5Y Dividends CAGR
Winner
UEVM
7.79%
SPY
6.00%
5Y EPS CAGR
UEVM
N/A
SPY
25.62%
Debt to Equity
UEVM
N/A
SPY
31.92%
P/S Ratio
UEVM
N/A
SPY
3.76
P/B Ratio
UEVM
N/A
SPY
5.64

UEVM vs SPY - Holdings Comparison

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

UEVM's top 25 holdings weight is 24.59%. SPY's top 25 holdings weight is 51.74%.

RankUEVMSPY
#1
BANK OF CHINA LTD CLASS H (n/a) - 1.17%
NVIDIA CORP (NVDA) - 7.89%
#2
KASIKORNBANK PUBLIC CO LTD (n/a) - 1.17%
APPLE INC (AAPL) - 7.37%
#3
SD GUTHRIE BHD (n/a) - 1.17%
MICROSOFT CORP (MSFT) - 4.50%
#4
RHB BANK BHD (n/a) - 1.11%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (n/a) - 1.10%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.08%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (n/a) - 1.06%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.06%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SINOPHARM GROUP CO LTD (n/a) - 1.05%
TESLA INC (TSLA) - 1.70%
#10
J.B. CHEMICALS & PHARMACEUTICALS LTD (n/a) - 1.04%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ANAND RATHI WEALTH LTD (n/a) - 1.02%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97%
ELI LILLY AND CO (LLY) - 1.40%
#13
NEPI ROCKCASTLE NV (n/a) - 0.97%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.94%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TITAN CO LTD (n/a) - 0.92%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.91%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CHINA MINSHENG BANKING CORP LTD CLASS H (n/a) - 0.91%
VISA INC CLASS A (V) - 0.90%
#18
IHH HEALTHCARE BHD (n/a) - 0.90%
WALMART INC (WMT) - 0.76%
#19
AUROBINDO PHARMA LTD (n/a) - 0.88%
INTEL CORP (INTC) - 0.75%
#20
CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.88%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CHINA EVERBRIGHT BANK CO LTD CLASS H (n/a) - 0.87%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
n/a (n/a) - 0.86%
ABBVIE INC (ABBV) - 0.66%
#24
CHAROEN POKPHAND FOODS PCL (n/a) - 0.84%
CATERPILLAR INC (CAT) - 0.65%
#25
CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings198505

UEVM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UEVM
-1.77%
Winner
SPY
+0.52%
3M
UEVM
-2.40%
Winner
SPY
+6.55%
6M
UEVM
+0.76%
Winner
SPY
+9.76%
1Y
UEVM
+14.12%
Winner
SPY
+20.32%
5Y(CAGR)
UEVM
+7.91%
Winner
SPY
+13.01%
10Y(CAGR)
UEVM
+5.62%
Winner
SPY
+15.06%
Max(CAGR)
UEVM
+5.62%
Winner
SPY
+8.50%

UEVM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUEVMSPY
2026+4.65%+10.11%
2025+23.26%+18.00%
2024+13.51%+25.59%
2023+16.70%+26.72%
2022-15.43%-18.64%
2021+10.53%+30.52%
2020+2.29%+17.28%
2019+10.92%+31.09%
2018-18.59%-5.24%
2017+3.69%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

UEVM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UEVM drawdown is -4.37%. The current SPY drawdown is -1.24%.

RankUEVMSPY
#1-45.45%
Jan 26, 2018 - Jun 1, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.98%
Jun 4, 2021 - Apr 8, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.87%
Oct 7, 2024 - Jun 9, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.79%
Feb 25, 2026 - May 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.72%
Jul 16, 2024 - Sep 24, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.66%
May 6, 2026 - Jul 1, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.91%
Sep 17, 2025 - Oct 24, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.99%
Nov 12, 2025 - Jan 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.86%
May 17, 2024 - Jul 5, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.78%
Apr 9, 2024 - Apr 29, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.57%
Nov 22, 2017 - Dec 22, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.17%
Jan 28, 2026 - Feb 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.93%
Jul 23, 2025 - Aug 8, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.93%
Jun 12, 2025 - Jun 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.52%
Oct 29, 2025 - Nov 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UEVM and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

UEVM vs SPY dividend yield comparison.

YearUEVMSPY
20260.89%0.49%
20254.02%1.07%
20245.65%1.21%
20234.71%1.40%
20223.46%1.65%
20214.49%1.20%
20202.19%1.52%
20192.79%1.75%
20182.34%2.04%
20170.79%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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