UEVM vs XTWY

Comparison between VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF) and BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF (XTWY, ETF).

UEVM vs XTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UEVM(ETF)	XTWY(ETF)
Net Assets	$251M	$251M
Expense Ratio	0.45%	0.13%
Max Drawdown	48.15%	31.47%
Sharpe Ratio	0.66	-0.36
5Y Beta	0.63	0.09
5Y Dividends CAGR	1.72%	N/A

Net Assets

Winner

UEVM

$251M

XTWY

$251M

Expense Ratio

UEVM

0.45%

Winner

XTWY

0.13%

Max Drawdown

UEVM

48.15%

Winner

XTWY

31.47%

Sharpe Ratio

Winner

UEVM

0.66

XTWY

-0.36

5Y Beta

UEVM

0.63

Winner

XTWY

0.09

5Y Dividends CAGR

UEVM

1.72%

XTWY

N/A

UEVM vs XTWY - Historical Returns

Returns include dividend reinvestment.

Period	UEVM	XTWY
1 month	+3.27%	-0.67%
3 months	+2.61%	-1.86%
6 months	-0.80%	-7.27%
1 year	+12.55%	-1.44%
5 years(CAGR)	+8.83%	N/A
10 years(CAGR)	+5.93%	N/A
Max(CAGR)	+5.93%	-4.38%

Winner

UEVM

+3.27%

XTWY

-0.67%

Winner

UEVM

+2.61%

XTWY

-1.86%

Winner

UEVM

-0.80%

XTWY

-7.27%

Winner

UEVM

+12.55%

XTWY

-1.44%

5Y(CAGR)

UEVM

+8.83%

XTWY

N/A

10Y(CAGR)

UEVM

+5.93%

XTWY

N/A

Max(CAGR)

Winner

UEVM

+5.93%

XTWY

-4.38%

UEVM vs XTWY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UEVM	XTWY
2026	+7.99%	-3.46%
2025	+23.26%	+2.58%
2024	+13.51%	-9.47%
2023	+16.70%	+0.81%
2022	-15.43%	-8.03%
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 XTWY Drawdown Comparison

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

The maximum drawdown for XTWY was -25.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current UEVM drawdown is -1.32%. The current XTWY drawdown is -18.00%.

Rank	UEVM	XTWY
#1	-45.45% Jan 26, 2018 - Jun 1, 2021	-25.91% Dec 7, 2022 - Oct 19, 2023
#2	-26.98% Jun 4, 2021 - Apr 8, 2024	-16.28% Sep 15, 2022 - Dec 7, 2022
#3	-18.87% Oct 7, 2024 - Jun 9, 2025	N/A
#4	-9.79% Feb 25, 2026 - May 6, 2026	N/A
#5	-8.72% Jul 16, 2024 - Sep 24, 2024	N/A
#6	-6.66% May 6, 2026 - Jul 1, 2026	N/A
#7	-4.91% Sep 17, 2025 - Oct 24, 2025	N/A
#8	-3.99% Nov 12, 2025 - Jan 5, 2026	N/A
#9	-3.86% May 17, 2024 - Jul 5, 2024	N/A
#10	-3.78% Apr 9, 2024 - Apr 29, 2024	N/A
#11	-3.57% Nov 22, 2017 - Dec 22, 2017	N/A
#12	-3.17% Jan 28, 2026 - Feb 11, 2026	N/A
#13	-2.93% Jul 23, 2025 - Aug 8, 2025	N/A
#14	-2.93% Jun 12, 2025 - Jun 24, 2025	N/A
#15	-2.52% Oct 29, 2025 - Nov 10, 2025	N/A

Correlation

Correlation between UEVM and XTWY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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