UEVM vs ULVM

Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF (ULVM, ETF).

5-Year PerformanceULVM has outperformed UEVM, delivering a return of +11.4% compared to +6.8%

UEVM vs ULVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UEVM(ETF)	ULVM(ETF)
Net Assets	$250M	$250M
Expense Ratio	0.45%	0.20%
Max Drawdown	48.15%	40.81%
Sharpe Ratio	1.02	2.09
5Y Beta	0.63	0.78
P/E Ratio	N/A	20.67
Forward P/E	N/A	14.81
PEG Ratio	N/A	0.44
5Y Dividends CAGR	17.83%	13.91%
5Y EPS CAGR	N/A	11.38%
Debt to Equity	N/A	41.10%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	2.06

Net Assets

Winner

UEVM

$250M

ULVM

$250M

Expense Ratio

UEVM

0.45%

Winner

ULVM

0.20%

Max Drawdown

UEVM

48.15%

Winner

ULVM

40.81%

Sharpe Ratio

UEVM

1.02

Winner

ULVM

2.09

5Y Beta

Winner

UEVM

0.63

ULVM

0.78

P/E Ratio

UEVM

N/A

ULVM

20.67

Forward P/E

UEVM

N/A

ULVM

14.81

PEG Ratio

UEVM

N/A

ULVM

0.44

5Y Dividends CAGR

Winner

UEVM

17.83%

ULVM

13.91%

5Y EPS CAGR

UEVM

N/A

ULVM

11.38%

Debt to Equity

UEVM

N/A

ULVM

41.10%

P/S Ratio

UEVM

N/A

ULVM

1.42

P/B Ratio

UEVM

N/A

ULVM

2.06

UEVM vs ULVM - Holdings Comparison

UEVM and ULVM have 1 common holdings. Overlap is -0.02%

UEVM's top 25 holdings weight is 23.89%. ULVM's top 25 holdings weight is 30.13%.

Rank	UEVM	ULVM
#1	BANK OF CHINA LTD CLASS H (n/a) - 1.21%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#2	SD GUTHRIE BHD (n/a) - 1.15%	LOEWS CORP (L) - 1.43%
#3	RHB BANK BHD (n/a) - 1.15%	EVERGY INC (EVRG) - 1.41%
#4	n/a (n/a) - 1.10%	AMEREN CORP (AEE) - 1.40%
#5	LENOVO GROUP LTD (n/a) - 1.07%	FIRSTENERGY CORP (FE) - 1.38%
#6	NEPI ROCKCASTLE NV (n/a) - 1.06%	CENTERPOINT ENERGY INC (CNP) - 1.33%
#7	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.05%	ATMOS ENERGY CORP (ATO) - 1.31%
#8	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.00%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.26%
#9	n/a (n/a) - 1.00%	VENTAS INC (VTR) - 1.24%
#10	IHH HEALTHCARE BHD (n/a) - 0.99%	ENTERGY CORP (ETR) - 1.23%
#11	UNITED MICROELECTRONICS CORP (n/a) - 0.97%	REALTY INCOME CORP (O) - 1.23%
#12	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96%	W.P. CAREY INC (WPC) - 1.23%
#13	PEGATRON CORP (n/a) - 0.91%	BANK OF NEW YORK MELLON CORP (BNY) - 1.19%
#14	ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.89%	CONSOLIDATED EDISON INC (ED) - 1.19%
#15	n/a (n/a) - 0.89%	JOHNSON & JOHNSON (JNJ) - 1.15%
#16	HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.89%	ROSS STORES INC (ROST) - 1.13%
#17	KOMERCNI BANKA AS (n/a) - 0.88%	WELLTOWER INC (WELL) - 1.12%
#18	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88%	CHUBB LTD (CB) - 1.11%
#19	CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.86%	QUALCOMM INC (QCOM) - 1.10%
#20	OTP BANK PLC (n/a) - 0.86%	EXELON CORP (EXC) - 1.08%
#21	YAGEO CORP (n/a) - 0.85%	CINCINNATI FINANCIAL CORP (CINF) - 1.07%
#22	CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.84%	MARKEL GROUP INC (MKL) - 1.06%
#23	PETROCHINA CO LTD CLASS H (n/a) - 0.82%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.04%
#24	EICHER MOTORS LTD (n/a) - 0.81%	STATE STREET CORP (STT) - 1.01%
#25	n/a (n/a) - 0.80%	GENERAL DYNAMICS CORP (GD) - 1.00%
Total Holdings	201	126

UEVM vs ULVM - Historical Returns

Returns include dividend reinvestment.

Period	UEVM	ULVM
1 month	-3.64%	+2.86%
3 months	+1.81%	+7.15%
6 months	+4.53%	+14.72%
1 year	+19.66%	+29.02%
5 years(CAGR)	+6.82%	+11.41%
10 years(CAGR)	+5.57%	+10.83%
Max(CAGR)	+5.57%	+10.83%

UEVM

-3.64%

Winner

ULVM

+2.86%

UEVM

+1.81%

Winner

ULVM

+7.15%

UEVM

+4.53%

Winner

ULVM

+14.72%

UEVM

+19.66%

Winner

ULVM

+29.02%

5Y(CAGR)

UEVM

+6.82%

Winner

ULVM

+11.41%

10Y(CAGR)

UEVM

+5.57%

Winner

ULVM

+10.83%

Max(CAGR)

UEVM

+5.57%

Winner

ULVM

+10.83%

UEVM vs ULVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UEVM	ULVM
2026	+3.51%	+13.43%
2025	+23.26%	+16.00%
2024	+13.51%	+19.24%
2023	+16.70%	+10.56%
2022	-15.43%	-8.85%
2021	+10.53%	+32.46%
2020	+2.29%	+3.47%
2019	+10.92%	+22.30%
2018	-18.59%	-12.64%
2017	+3.69%	+4.30%

UEVM vs ULVM Drawdown Comparison

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

The maximum drawdown for ULVM was -40.71%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current UEVM drawdown is -5.42%. The current ULVM drawdown is -0.86%.

Rank	UEVM	ULVM
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-40.71% Feb 14, 2020 - Dec 8, 2020
#2	-26.98% Jun 4, 2021 - Apr 8, 2024	-21.95% Jan 26, 2018 - Dec 20, 2019
#3	-18.87% Oct 7, 2024 - Jun 9, 2025	-19.77% Jan 4, 2022 - Jan 25, 2024
#4	-9.79% Feb 25, 2026 - May 6, 2026	-18.14% Nov 29, 2024 - Jul 22, 2025
#5	-8.72% Jul 16, 2024 - Sep 24, 2024	-6.71% Jul 16, 2024 - Aug 23, 2024
#6	-5.42% May 6, 2026 - Jun 5, 2026	-6.47% Feb 26, 2026 - Apr 17, 2026
#7	-4.91% Sep 17, 2025 - Oct 24, 2025	-5.87% Nov 16, 2021 - Dec 27, 2021
#8	-3.99% Nov 12, 2025 - Jan 5, 2026	-5.69% Mar 28, 2024 - Jul 11, 2024
#9	-3.86% May 17, 2024 - Jul 5, 2024	-5.24% Jun 8, 2021 - Aug 3, 2021
#10	-3.78% Apr 9, 2024 - Apr 29, 2024	-5.03% Sep 2, 2021 - Oct 20, 2021
#11	-3.57% Nov 22, 2017 - Dec 22, 2017	-4.16% Aug 30, 2024 - Sep 19, 2024
#12	-3.17% Jan 28, 2026 - Feb 11, 2026	-4.07% Feb 12, 2021 - Mar 10, 2021
#13	-2.93% Jul 23, 2025 - Aug 8, 2025	-4.02% May 7, 2021 - May 27, 2021
#14	-2.93% Jun 12, 2025 - Jun 24, 2025	-3.87% Mar 15, 2021 - Apr 5, 2021
#15	-2.52% Oct 29, 2025 - Nov 10, 2025	-3.62% Jan 23, 2020 - Feb 11, 2020