EMSF vs. UEVM
Compare and contrast key facts about Matthews Emerging Markets Sustainable Future Active ETF (EMSF) and VictoryShares Emerging Markets Value Momentum ETF (UEVM).
EMSF and UEVM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMSF is an actively managed fund by Matthews. It was launched on Sep 21, 2023. UEVM is a passively managed fund by Victory Capital that tracks the performance of the Nasdaq Victory Emerging Market Value Momentum Index. It was launched on Oct 24, 2017.
Performance
EMSF vs. UEVM - Performance Comparison
Loading graphics...
EMSF vs. UEVM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EMSF Matthews Emerging Markets Sustainable Future Active ETF | 9.54% | 19.20% | -3.09% | 1.88% |
UEVM VictoryShares Emerging Markets Value Momentum ETF | 3.20% | 22.74% | 11.92% | 7.52% |
Returns By Period
In the year-to-date period, EMSF achieves a 9.54% return, which is significantly higher than UEVM's 3.20% return.
EMSF
- 1D
- 4.37%
- 1M
- -9.73%
- YTD
- 9.54%
- 6M
- 8.20%
- 1Y
- 30.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UEVM
- 1D
- 2.22%
- 1M
- -5.98%
- YTD
- 3.20%
- 6M
- 4.71%
- 1Y
- 25.75%
- 3Y*
- 17.11%
- 5Y*
- 8.04%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EMSF vs. UEVM - Expense Ratio Comparison
EMSF has a 0.79% expense ratio, which is higher than UEVM's 0.45% expense ratio.
Return for Risk
EMSF vs. UEVM — Risk / Return Rank
EMSF
UEVM
EMSF vs. UEVM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews Emerging Markets Sustainable Future Active ETF (EMSF) and VictoryShares Emerging Markets Value Momentum ETF (UEVM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EMSF | UEVM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.47 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.74 | 2.00 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.06 | -0.01 |
Martin ratioReturn relative to average drawdown | 6.96 | 8.65 | -1.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EMSF | UEVM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.47 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.30 | +0.19 |
Correlation
The correlation between EMSF and UEVM is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EMSF vs. UEVM - Dividend Comparison
EMSF's dividend yield for the trailing twelve months is around 1.72%, less than UEVM's 3.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMSF Matthews Emerging Markets Sustainable Future Active ETF | 1.72% | 1.88% | 3.29% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEVM VictoryShares Emerging Markets Value Momentum ETF | 3.74% | 4.02% | 5.65% | 4.71% | 3.46% | 4.49% | 2.19% | 2.79% | 2.34% | 0.79% |
Drawdowns
EMSF vs. UEVM - Drawdown Comparison
The maximum EMSF drawdown since its inception was -24.75%, smaller than the maximum UEVM drawdown of -45.44%. Use the drawdown chart below to compare losses from any high point for EMSF and UEVM.
Loading graphics...
Drawdown Indicators
| EMSF | UEVM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.75% | -45.44% | +20.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.57% | -12.47% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.98% | — |
Current DrawdownCurrent decline from peak | -10.83% | -7.37% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -11.86% | +5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 2.97% | +1.32% |
Volatility
EMSF vs. UEVM - Volatility Comparison
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) has a higher volatility of 12.64% compared to VictoryShares Emerging Markets Value Momentum ETF (UEVM) at 7.82%. This indicates that EMSF's price experiences larger fluctuations and is considered to be riskier than UEVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EMSF | UEVM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 7.82% | +4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 19.40% | 11.81% | +7.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 17.59% | +6.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 15.85% | +5.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 18.42% | +3.37% |