XSHQ vs UEVM

Comparison between INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).

5-Year PerformanceUEVM has outperformed XSHQ, delivering a return of +8.1% compared to +6.5%

XSHQ vs UEVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSHQ(ETF)	UEVM(ETF)
Net Assets	$253M	$253M
Expense Ratio	0.29%	0.45%
Max Drawdown	39.89%	48.15%
Sharpe Ratio	0.79	1.04
5Y Beta	0.96	0.63
P/E Ratio	16.18	N/A
Forward P/E	14.58	N/A
5Y Dividends CAGR	11.48%	9.73%
5Y EPS CAGR	20.12%	N/A
Debt to Equity	57.57%	N/A
P/S Ratio	1.76	N/A
P/B Ratio	3.17	N/A

Net Assets

Winner

XSHQ

$253M

UEVM

$253M

Expense Ratio

Winner

XSHQ

0.29%

UEVM

0.45%

Max Drawdown

Winner

XSHQ

39.89%

UEVM

48.15%

Sharpe Ratio

XSHQ

0.79

Winner

UEVM

1.04

5Y Beta

XSHQ

0.96

Winner

UEVM

0.63

P/E Ratio

XSHQ

16.18

UEVM

N/A

Forward P/E

XSHQ

14.58

UEVM

N/A

5Y Dividends CAGR

Winner

XSHQ

11.48%

UEVM

9.73%

5Y EPS CAGR

XSHQ

20.12%

UEVM

N/A

Debt to Equity

XSHQ

57.57%

UEVM

N/A

P/S Ratio

XSHQ

1.76

UEVM

N/A

P/B Ratio

XSHQ

3.17

UEVM

N/A

XSHQ vs UEVM - Holdings Comparison

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

XSHQ's top 25 holdings weight is 45.43%. UEVM's top 25 holdings weight is 24.70%.

Rank	XSHQ	UEVM
#1	SANMINA CORP (SANM) - 3.29%	LENOVO GROUP LTD (n/a) - 1.54%
#2	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.76%	BANK OF CHINA LTD CLASS H (n/a) - 1.21%
#3	BRINKER INTERNATIONAL INC (EAT) - 2.47%	SD GUTHRIE BHD (n/a) - 1.11%
#4	ENPHASE ENERGY INC (ENPH) - 2.25%	RHB BANK BHD (n/a) - 1.11%
#5	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.15%	n/a (n/a) - 1.09%
#6	POWELL INDUSTRIES INC (POWL) - 2.13%	PEGATRON CORP (n/a) - 1.08%
#7	PJT PARTNERS INC CLASS A (PJT) - 2.11%	BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 1.08%
#8	TG THERAPEUTICS INC (TGTX) - 2.06%	YAGEO CORP (n/a) - 1.07%
#9	MOELIS & CO CLASS A (MC) - 2.05%	UNITED MICROELECTRONICS CORP (n/a) - 1.03%
#10	QORVO INC (QRVO) - 2.04%	NEPI ROCKCASTLE NV (n/a) - 1.02%
#11	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.01%	KASIKORNBANK PUBLIC CO LTD (n/a) - 1.01%
#12	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.73%	n/a (n/a) - 0.99%
#13	ALKERMES PLC (ALKS) - 1.71%	IHH HEALTHCARE BHD (n/a) - 0.97%
#14	MYR GROUP INC (MYRG) - 1.70%	CATCHER TECHNOLOGY CO LTD (n/a) - 0.94%
#15	FEDERAL SIGNAL CORP (FSS) - 1.58%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93%
#16	n/a (APAM) - 1.53%	n/a (n/a) - 0.88%
#17	LINCOLN NATIONAL CORP (LNC) - 1.49%	OTP BANK PLC (n/a) - 0.87%
#18	PLEXUS CORP (PLXS) - 1.49%	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87%
#19	KONTOOR BRANDS INC (KTB) - 1.32%	n/a (n/a) - 0.87%
#20	PIPER SANDLER COS (PIPR) - 1.32%	HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.85%
#21	THE WESTERN UNION CO (WU) - 1.29%	KOMERCNI BANKA AS (n/a) - 0.85%
#22	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.26%	CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.85%
#23	BALCHEM CORP (BCPC) - 1.25%	ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.84%
#24	MATSON INC (MATX) - 1.24%	CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84%
#25	CATALYST PHARMACEUTICALS INC (CPRX) - 1.20%	MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.80%
Total Holdings	118	201

XSHQ vs UEVM - Historical Returns

Returns include dividend reinvestment.

Period	XSHQ	UEVM
1 month	+5.40%	+3.18%
3 months	+12.66%	+6.11%
6 months	+9.15%	+10.67%
1 year	+19.19%	+21.80%
5 years(CAGR)	+6.51%	+8.12%
10 years(CAGR)	+8.78%	+6.09%
Max(CAGR)	+8.78%	+6.09%

Winner

XSHQ

+5.40%

UEVM

+3.18%

Winner

XSHQ

+12.66%

UEVM

+6.11%

XSHQ

+9.15%

Winner

UEVM

+10.67%

XSHQ

+19.19%

Winner

UEVM

+21.80%

5Y(CAGR)

XSHQ

+6.51%

Winner

UEVM

+8.12%

10Y(CAGR)

Winner

XSHQ

+8.78%

UEVM

+6.09%

Max(CAGR)

Winner

XSHQ

+8.78%

UEVM

+6.09%

XSHQ vs UEVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XSHQ	UEVM
2026	+11.12%	+8.24%
2025	+1.23%	+23.26%
2024	+8.03%	+13.51%
2023	+24.98%	+16.70%
2022	-16.09%	-15.43%
2021	+25.17%	+10.53%
2020	+11.66%	+2.29%
2019	+17.69%	+10.92%
2018	-6.79%	-18.59%
2017	+7.17%	+3.69%

XSHQ vs UEVM Drawdown Comparison

The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.

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

The current XSHQ drawdown is -0.02%. The current UEVM drawdown is -1.10%.

Rank	XSHQ	UEVM
#1	-38.33% Sep 5, 2018 - Dec 4, 2020	-45.45% Jan 26, 2018 - Jun 1, 2021
#2	-27.35% Nov 25, 2024 - Jun 11, 2026	-26.98% Jun 4, 2021 - Apr 8, 2024
#3	-25.46% Nov 16, 2021 - Dec 19, 2023	-18.87% Oct 7, 2024 - Jun 9, 2025
#4	-10.16% Mar 12, 2021 - Nov 1, 2021	-9.79% Feb 25, 2026 - May 6, 2026
#5	-9.18% Jul 31, 2024 - Oct 11, 2024	-8.72% Jul 16, 2024 - Sep 24, 2024
#6	-8.04% Jan 22, 2018 - May 16, 2018	-5.42% May 6, 2026 - Jun 5, 2026
#7	-6.95% Mar 28, 2024 - Jul 16, 2024	-4.91% Sep 17, 2025 - Oct 24, 2025
#8	-6.29% Dec 27, 2023 - Feb 15, 2024	-3.99% Nov 12, 2025 - Jan 5, 2026
#9	-6.06% Feb 9, 2021 - Mar 10, 2021	-3.86% May 17, 2024 - Jul 5, 2024
#10	-5.13% Jan 20, 2021 - Feb 4, 2021	-3.78% Apr 9, 2024 - Apr 29, 2024
#11	-5.08% Aug 24, 2017 - Sep 29, 2017	-3.57% Nov 22, 2017 - Dec 22, 2017
#12	-4.71% Oct 17, 2024 - Nov 6, 2024	-3.17% Jan 28, 2026 - Feb 11, 2026
#13	-4.68% Jun 11, 2018 - Jul 10, 2018	-2.93% Jul 23, 2025 - Aug 8, 2025
#14	-4.30% May 24, 2018 - Jun 11, 2018	-2.93% Jun 12, 2025 - Jun 24, 2025
#15	-4.06% Nov 11, 2024 - Nov 25, 2024	-2.52% Oct 29, 2025 - Nov 10, 2025