UEVM vs TDI
Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and TOUCHSTONE DYNAMIC INTERNATIONAL ETF (TDI, ETF).
UEVM vs TDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UEVM
$250M
TDI
$250M
Expense Ratio
Winner
UEVM
0.45%
TDI
0.65%
Max Drawdown
UEVM
48.15%
Winner
TDI
15.35%
Sharpe Ratio
UEVM
1.02
Winner
TDI
1.56
5Y Beta
Winner
UEVM
0.63
TDI
0.79
5Y Dividends CAGR
UEVM
17.83%
TDI
N/A
UEVM vs TDI - Holdings Comparison
UEVM and TDI have 2 common holdings. Overlap is 0.47%
UEVM's top 25 holdings weight is 23.89%. TDI's top 25 holdings weight is 45.30%.
| Rank | UEVM | TDI |
|---|---|---|
| #1 | BANK OF CHINA LTD CLASS H (n/a) - 1.21% | n/a (n/a) - 5.75% |
| #2 | SD GUTHRIE BHD (n/a) - 1.15% | ASML HOLDING NV (n/a) - 2.73% |
| #3 | RHB BANK BHD (n/a) - 1.15% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.70% |
| #4 | n/a (n/a) - 1.10% | SK HYNIX INC (n/a) - 2.65% |
| #5 | LENOVO GROUP LTD (n/a) - 1.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.56% |
| #6 | NEPI ROCKCASTLE NV (n/a) - 1.06% | AIA GROUP LTD (n/a) - 2.01% |
| #7 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.05% | OTSUKA HOLDINGS CO LTD (n/a) - 1.72% |
| #8 | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.00% | EQUINOR ASA (n/a) - 1.69% |
| #9 | n/a (n/a) - 1.00% | UNICREDIT SPA (n/a) - 1.68% |
| #10 | IHH HEALTHCARE BHD (n/a) - 0.99% | BANCO BPM SPA (n/a) - 1.61% |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 0.97% | FORTESCUE LTD (n/a) - 1.53% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.50% |
| #13 | PEGATRON CORP (n/a) - 0.91% | TIM SA ORDINARY SHARES (n/a) - 1.49% |
| #14 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.89% | HITACHI LTD (n/a) - 1.45% |
| #15 | n/a (n/a) - 0.89% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.44% |
| #16 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.89% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.36% |
| #17 | KOMERCNI BANKA AS (n/a) - 0.88% | BARRICK MINING CORP (n/a) - 1.35% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.35% |
| #19 | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.86% | ORION OYJ CLASS B (n/a) - 1.32% |
| #20 | OTP BANK PLC (n/a) - 0.86% | DEUTSCHE TELEKOM AG (n/a) - 1.30% |
| #21 | YAGEO CORP (n/a) - 0.85% | SOUTHERN COPPER CORP (SCCO) - 1.30% |
| #22 | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.84% | TALANX AG (n/a) - 1.27% |
| #23 | PETROCHINA CO LTD CLASS H (n/a) - 0.82% | INTESA SANPAOLO (n/a) - 1.20% |
| #24 | EICHER MOTORS LTD (n/a) - 0.81% | MITSUBISHI ELECTRIC CORP (n/a) - 1.19% |
| #25 | n/a (n/a) - 0.80% | JAPAN AIRLINES CO LTD (n/a) - 1.15% |
| Total Holdings | 201 | 126 |
UEVM vs TDI - Historical Returns
Returns include dividend reinvestment.
1M
UEVM
-3.64%
Winner
TDI
-1.50%
3M
UEVM
+1.81%
Winner
TDI
+4.97%
6M
UEVM
+4.53%
Winner
TDI
+16.35%
1Y
UEVM
+19.66%
Winner
TDI
+34.64%
5Y(CAGR)
UEVM
+6.82%
TDI
N/A
10Y(CAGR)
UEVM
+5.57%
TDI
N/A
Max(CAGR)
UEVM
+5.57%
Winner
TDI
+26.58%
UEVM vs TDI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UEVM | TDI |
|---|---|---|
| 2026 | +3.51% | +11.65% |
| 2025 | +23.26% | +43.48% |
| 2024 | +13.51% | +7.87% |
| 2023 | +16.70% | +4.12% |
| 2022 | -15.43% | N/A |
| 2021 | +10.53% | N/A |
| 2020 | +2.29% | N/A |
| 2019 | +10.92% | N/A |
| 2018 | -18.59% | N/A |
| 2017 | +3.69% | N/A |
UEVM vs TDI Drawdown Comparison
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The maximum drawdown for TDI was -14.99%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current UEVM drawdown is -5.42%. The current TDI drawdown is -5.75%.
| Rank | UEVM | TDI |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -14.99% Mar 18, 2025 - May 2, 2025 |
| #2 | -26.98% Jun 4, 2021 - Apr 8, 2024 | -12.09% Feb 25, 2026 - May 6, 2026 |
| #3 | -18.87% Oct 7, 2024 - Jun 9, 2025 | -10.13% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -9.79% Feb 25, 2026 - May 6, 2026 | -9.75% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -8.72% Jul 16, 2024 - Sep 24, 2024 | -5.75% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -5.42% May 6, 2026 - Jun 5, 2026 | -5.13% Mar 27, 2024 - May 9, 2024 |
| #7 | -4.91% Sep 17, 2025 - Oct 24, 2025 | -4.83% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -3.99% Nov 12, 2025 - Jan 5, 2026 | -3.91% May 6, 2026 - May 26, 2026 |
| #9 | -3.86% May 17, 2024 - Jul 5, 2024 | -3.68% Oct 6, 2025 - Nov 10, 2025 |
| #10 | -3.78% Apr 9, 2024 - Apr 29, 2024 | -3.15% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -3.57% Nov 22, 2017 - Dec 22, 2017 | -2.95% Jul 23, 2025 - Aug 6, 2025 |
| #12 | -3.17% Jan 28, 2026 - Feb 11, 2026 | -2.77% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -2.93% Jul 23, 2025 - Aug 8, 2025 | -2.59% May 20, 2024 - Jul 8, 2024 |
| #14 | -2.93% Jun 12, 2025 - Jun 24, 2025 | -2.31% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -2.52% Oct 29, 2025 - Nov 10, 2025 | -2.21% Jan 12, 2024 - Jan 24, 2024 |
Correlation
Correlation between UEVM and TDI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2025)
UEVM vs TDI dividend yield comparison.
| Year | UEVM | TDI |
|---|---|---|
| 2025 | 4.02% | 1.94% |
| 2024 | 5.65% | 3.39% |
| 2023 | 4.71% | 0.40% |
| 2022 | 3.46% | 0.00% |
| 2021 | 4.49% | 0.00% |
| 2020 | 2.19% | 0.00% |
| 2019 | 2.79% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 0.79% | 0.00% |
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