XSLV vs UEVM
Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF (UEVM, ETF).
5-Year PerformanceUEVM has outperformed XSLV, delivering a return of +7.9% compared to +5.2%
XSLV vs UEVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSLV
$243M
UEVM
$243M
Expense Ratio
Winner
XSLV
0.25%
UEVM
0.45%
Max Drawdown
Winner
XSLV
45.26%
UEVM
48.15%
Sharpe Ratio
Winner
XSLV
1.14
UEVM
0.74
5Y Beta
Winner
XSLV
0.56
UEVM
0.64
P/E Ratio
XSLV
18.51
UEVM
N/A
Forward P/E
XSLV
15.87
UEVM
N/A
5Y Dividends CAGR
Winner
XSLV
11.21%
UEVM
7.79%
5Y EPS CAGR
XSLV
5.01%
UEVM
N/A
Debt to Equity
XSLV
42.25%
UEVM
N/A
P/S Ratio
XSLV
1.81
UEVM
N/A
P/B Ratio
XSLV
1.54
UEVM
N/A
XSLV vs UEVM - Holdings Comparison
XSLV and UEVM have 1 common holdings. Overlap is -0.07%
XSLV's top 25 holdings weight is 27.11%. UEVM's top 25 holdings weight is 24.59%.
| Rank | XSLV | UEVM |
|---|---|---|
| #1 | FIRST BANCORP (FBP) - 1.58% | BANK OF CHINA LTD CLASS H (n/a) - 1.17% |
| #2 | n/a (PECO) - 1.27% | KASIKORNBANK PUBLIC CO LTD (n/a) - 1.17% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.16% | SD GUTHRIE BHD (n/a) - 1.17% |
| #4 | HORACE MANN EDUCATORS CORP (HMN) - 1.13% | RHB BANK BHD (n/a) - 1.11% |
| #5 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.12% | n/a (n/a) - 1.10% |
| #6 | LTC PROPERTIES INC (LTC) - 1.11% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 1.08% |
| #7 | AVISTA CORP (AVA) - 1.10% | n/a (n/a) - 1.06% |
| #8 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.10% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.06% |
| #9 | ELLINGTON FINANCIAL INC (EFC) - 1.07% | SINOPHARM GROUP CO LTD (n/a) - 1.05% |
| #10 | MGE ENERGY INC (MGEE) - 1.07% | J.B. CHEMICALS & PHARMACEUTICALS LTD (n/a) - 1.04% |
| #11 | ASSURED GUARANTY LTD (AGO) - 1.07% | ANAND RATHI WEALTH LTD (n/a) - 1.02% |
| #12 | SAUL CENTERS INC (BFS) - 1.07% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97% |
| #13 | NORTHWEST NATURAL HOLDING CO (NWN) - 1.07% | NEPI ROCKCASTLE NV (n/a) - 0.97% |
| #14 | AMERICAN STATES WATER CO (AWR) - 1.06% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.94% |
| #15 | CITY HOLDING CO (CHCO) - 1.06% | TITAN CO LTD (n/a) - 0.92% |
| #16 | CURBLINE PROPERTIES CORP (CURB) - 1.04% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.91% |
| #17 | SAFETY INSURANCE GROUP INC (SAFT) - 1.03% | CHINA MINSHENG BANKING CORP LTD CLASS H (n/a) - 0.91% |
| #18 | APPLE HOSPITALITY REIT INC (APLE) - 1.02% | IHH HEALTHCARE BHD (n/a) - 0.90% |
| #19 | GETTY REALTY CORP (GTY) - 1.02% | AUROBINDO PHARMA LTD (n/a) - 0.88% |
| #20 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.01% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.88% |
| #21 | ACUSHNET HOLDINGS CORP (GOLF) - 1.01% | CHINA EVERBRIGHT BANK CO LTD CLASS H (n/a) - 0.87% |
| #22 | WESTAMERICA BANCORP (WABC) - 1.00% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #23 | URBAN EDGE PROPERTIES (UE) - 0.99% | n/a (n/a) - 0.86% |
| #24 | UNITIL CORP (UTL) - 0.98% | CHAROEN POKPHAND FOODS PCL (n/a) - 0.84% |
| #25 | BRADY CORP CLASS A (BRC) - 0.97% | CHINA CITIC BANK CORP LTD CLASS H (n/a) - 0.84% |
| Total Holdings | 117 | 198 |
XSLV vs UEVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSLV
+5.52%
UEVM
-1.77%
3M
Winner
XSLV
+8.28%
UEVM
-2.40%
6M
Winner
XSLV
+11.15%
UEVM
+0.76%
1Y
Winner
XSLV
+19.88%
UEVM
+14.12%
5Y(CAGR)
XSLV
+5.19%
Winner
UEVM
+7.91%
10Y(CAGR)
Winner
XSLV
+6.01%
UEVM
+5.62%
Max(CAGR)
Winner
XSLV
+8.20%
UEVM
+5.62%
XSLV vs UEVM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XSLV | UEVM |
|---|---|---|
| 2026 | +16.22% | +4.65% |
| 2025 | +1.00% | +23.26% |
| 2024 | +9.74% | +13.51% |
| 2023 | +0.99% | +16.70% |
| 2022 | -12.21% | -15.43% |
| 2021 | +30.14% | +10.53% |
| 2020 | -17.01% | +2.29% |
| 2019 | +22.71% | +10.92% |
| 2018 | -5.35% | -18.59% |
| 2017 | +8.33% | +3.69% |
| 2016 | +34.46% | N/A |
| 2015 | +3.05% | N/A |
| 2014 | +12.21% | N/A |
| 2013 | +25.16% | N/A |
XSLV vs UEVM Drawdown Comparison
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The maximum drawdown for UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 841 trading sessions.
The current XSLV drawdown is -1.42%. The current UEVM drawdown is -4.37%.
| Rank | XSLV | UEVM |
|---|---|---|
| #1 | -44.30% Jan 17, 2020 - Nov 1, 2021 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | -24.74% Jan 4, 2022 - Nov 6, 2024 | -26.98% Jun 4, 2021 - Apr 8, 2024 |
| #3 | -18.67% Aug 31, 2018 - Sep 13, 2019 | -18.87% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -18.34% Nov 25, 2024 - Feb 5, 2026 | -9.79% Feb 25, 2026 - May 6, 2026 |
| #5 | -11.04% Dec 1, 2015 - Mar 30, 2016 | -8.72% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -9.75% Nov 29, 2017 - May 24, 2018 | -6.66% May 6, 2026 - Jul 1, 2026 |
| #7 | -8.88% Jul 16, 2015 - Oct 23, 2015 | -4.91% Sep 17, 2025 - Oct 24, 2025 |
| #8 | -7.54% Jul 1, 2014 - Oct 30, 2014 | -3.99% Nov 12, 2025 - Jan 5, 2026 |
| #9 | -7.46% Feb 6, 2026 - Apr 17, 2026 | -3.86% May 17, 2024 - Jul 5, 2024 |
| #10 | -6.47% Jul 23, 2013 - Oct 11, 2013 | -3.78% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -6.38% Sep 7, 2016 - Nov 11, 2016 | -3.57% Nov 22, 2017 - Dec 22, 2017 |
| #12 | -6.11% Nov 11, 2021 - Dec 27, 2021 | -3.17% Jan 28, 2026 - Feb 11, 2026 |
| #13 | -5.91% Jan 22, 2014 - Mar 4, 2014 | -2.93% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -5.76% Apr 2, 2014 - Jun 6, 2014 | -2.93% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -5.62% Mar 23, 2015 - Jul 16, 2015 | -2.52% Oct 29, 2025 - Nov 10, 2025 |
Correlation
Correlation between XSLV and UEVM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2013 - 2026)
XSLV vs UEVM dividend yield comparison.
| Year | XSLV | UEVM |
|---|---|---|
| 2026 | 0.82% | 0.89% |
| 2025 | 2.14% | 4.02% |
| 2024 | 2.55% | 5.65% |
| 2023 | 2.35% | 4.71% |
| 2022 | 2.78% | 3.46% |
| 2021 | 1.05% | 4.49% |
| 2020 | 2.49% | 2.19% |
| 2019 | 2.43% | 2.79% |
| 2018 | 2.75% | 2.34% |
| 2017 | 1.87% | 0.79% |
| 2016 | 1.96% | 0.00% |
| 2015 | 2.20% | 0.00% |
| 2014 | 2.39% | 0.00% |
| 2013 | 1.59% | 0.00% |
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