UEVM vs XSHQ
Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF).
5-Year PerformanceUEVM has outperformed XSHQ, delivering a return of +8.1% compared to +6.5%
UEVM vs XSHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UEVM
$253M
Winner
XSHQ
$253M
Expense Ratio
UEVM
0.45%
Winner
XSHQ
0.29%
Max Drawdown
UEVM
48.15%
Winner
XSHQ
39.89%
Sharpe Ratio
Winner
UEVM
1.04
XSHQ
0.79
5Y Beta
Winner
UEVM
0.63
XSHQ
0.96
P/E Ratio
UEVM
N/A
XSHQ
16.18
Forward P/E
UEVM
N/A
XSHQ
14.58
5Y Dividends CAGR
UEVM
9.73%
Winner
XSHQ
11.48%
5Y EPS CAGR
UEVM
N/A
XSHQ
20.12%
Debt to Equity
UEVM
N/A
XSHQ
57.57%
P/S Ratio
UEVM
N/A
XSHQ
1.76
P/B Ratio
UEVM
N/A
XSHQ
3.17
UEVM vs XSHQ - Holdings Comparison
UEVM and XSHQ have 1 common holdings. Overlap is -0.02%
UEVM's top 25 holdings weight is 24.70%. XSHQ's top 25 holdings weight is 45.43%.
| Rank | UEVM | XSHQ |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 1.54% | SANMINA CORP (SANM) - 3.29% |
| #2 | BANK OF CHINA LTD CLASS H (n/a) - 1.21% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.76% |
| #3 | SD GUTHRIE BHD (n/a) - 1.11% | BRINKER INTERNATIONAL INC (EAT) - 2.47% |
| #4 | RHB BANK BHD (n/a) - 1.11% | ENPHASE ENERGY INC (ENPH) - 2.25% |
| #5 | n/a (n/a) - 1.09% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15% |
| #6 | PEGATRON CORP (n/a) - 1.08% | POWELL INDUSTRIES INC (POWL) - 2.13% |
| #7 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.08% | PJT PARTNERS INC CLASS A (PJT) - 2.11% |
| #8 | YAGEO CORP (n/a) - 1.07% | TG THERAPEUTICS INC (TGTX) - 2.06% |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.03% | MOELIS & CO CLASS A (MC) - 2.05% |
| #10 | NEPI ROCKCASTLE NV (n/a) - 1.02% | QORVO INC (QRVO) - 2.04% |
| #11 | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.01% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.01% |
| #12 | n/a (n/a) - 0.99% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.73% |
| #13 | IHH HEALTHCARE BHD (n/a) - 0.97% | ALKERMES PLC (ALKS) - 1.71% |
| #14 | CATCHER TECHNOLOGY CO LTD (n/a) - 0.94% | MYR GROUP INC (MYRG) - 1.70% |
| #15 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% | FEDERAL SIGNAL CORP (FSS) - 1.58% |
| #16 | n/a (n/a) - 0.88% | n/a (APAM) - 1.53% |
| #17 | OTP BANK PLC (n/a) - 0.87% | LINCOLN NATIONAL CORP (LNC) - 1.49% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87% | PLEXUS CORP (PLXS) - 1.49% |
| #19 | n/a (n/a) - 0.87% | KONTOOR BRANDS INC (KTB) - 1.32% |
| #20 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.85% | PIPER SANDLER COS (PIPR) - 1.32% |
| #21 | KOMERCNI BANKA AS (n/a) - 0.85% | THE WESTERN UNION CO (WU) - 1.29% |
| #22 | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.85% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26% |
| #23 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.84% | BALCHEM CORP (BCPC) - 1.25% |
| #24 | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84% | MATSON INC (MATX) - 1.24% |
| #25 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.80% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.20% |
| Total Holdings | 201 | 118 |
UEVM vs XSHQ - Historical Returns
Returns include dividend reinvestment.
1M
UEVM
+3.18%
Winner
XSHQ
+5.40%
3M
UEVM
+6.11%
Winner
XSHQ
+12.66%
6M
Winner
UEVM
+10.67%
XSHQ
+9.15%
1Y
Winner
UEVM
+21.80%
XSHQ
+19.19%
5Y(CAGR)
Winner
UEVM
+8.12%
XSHQ
+6.51%
10Y(CAGR)
UEVM
+6.09%
Winner
XSHQ
+8.78%
Max(CAGR)
UEVM
+6.09%
Winner
XSHQ
+8.78%
UEVM vs XSHQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UEVM | XSHQ |
|---|---|---|
| 2026 | +8.24% | +11.12% |
| 2025 | +23.26% | +1.23% |
| 2024 | +13.51% | +8.03% |
| 2023 | +16.70% | +24.98% |
| 2022 | -15.43% | -16.09% |
| 2021 | +10.53% | +25.17% |
| 2020 | +2.29% | +11.66% |
| 2019 | +10.92% | +17.69% |
| 2018 | -18.59% | -6.79% |
| 2017 | +3.69% | +7.17% |
UEVM vs XSHQ Drawdown Comparison
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.
The current UEVM drawdown is -1.10%. The current XSHQ drawdown is -0.02%.
| Rank | UEVM | XSHQ |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -38.33% Sep 5, 2018 - Dec 4, 2020 |
| #2 | -26.98% Jun 4, 2021 - Apr 8, 2024 | -27.35% Nov 25, 2024 - Jun 11, 2026 |
| #3 | -18.87% Oct 7, 2024 - Jun 9, 2025 | -25.46% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -9.79% Feb 25, 2026 - May 6, 2026 | -10.16% Mar 12, 2021 - Nov 1, 2021 |
| #5 | -8.72% Jul 16, 2024 - Sep 24, 2024 | -9.18% Jul 31, 2024 - Oct 11, 2024 |
| #6 | -5.42% May 6, 2026 - Jun 5, 2026 | -8.04% Jan 22, 2018 - May 16, 2018 |
| #7 | -4.91% Sep 17, 2025 - Oct 24, 2025 | -6.95% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -3.99% Nov 12, 2025 - Jan 5, 2026 | -6.29% Dec 27, 2023 - Feb 15, 2024 |
| #9 | -3.86% May 17, 2024 - Jul 5, 2024 | -6.06% Feb 9, 2021 - Mar 10, 2021 |
| #10 | -3.78% Apr 9, 2024 - Apr 29, 2024 | -5.13% Jan 20, 2021 - Feb 4, 2021 |
| #11 | -3.57% Nov 22, 2017 - Dec 22, 2017 | -5.08% Aug 24, 2017 - Sep 29, 2017 |
| #12 | -3.17% Jan 28, 2026 - Feb 11, 2026 | -4.71% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -2.93% Jul 23, 2025 - Aug 8, 2025 | -4.68% Jun 11, 2018 - Jul 10, 2018 |
| #14 | -2.93% Jun 12, 2025 - Jun 24, 2025 | -4.30% May 24, 2018 - Jun 11, 2018 |
| #15 | -2.52% Oct 29, 2025 - Nov 10, 2025 | -4.06% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between UEVM and XSHQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
UEVM vs XSHQ dividend yield comparison.
| Year | UEVM | XSHQ |
|---|---|---|
| 2026 | 0.11% | 0.34% |
| 2025 | 4.02% | 1.48% |
| 2024 | 5.65% | 1.18% |
| 2023 | 4.71% | 1.15% |
| 2022 | 3.46% | 2.02% |
| 2021 | 4.49% | 1.25% |
| 2020 | 2.19% | 1.24% |
| 2019 | 2.79% | 1.11% |
| 2018 | 2.34% | 1.16% |
| 2017 | 0.79% | 0.60% |
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