UEVM vs. EMGF
Compare and contrast key facts about VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM) and iShares Edge MSCI Multifactor Emerging Markets ETF (EMGF).
UEVM and EMGF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UEVM is a passively managed fund by Crestview that tracks the performance of the MSCI EM Select Value Momentum Blend. It was launched on Oct 24, 2017. EMGF is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Diversified Multiple-Factor Index. It was launched on Dec 8, 2015. Both UEVM and EMGF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UEVM or EMGF.
Correlation
The correlation between UEVM and EMGF is 0.92, 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.
Performance
UEVM vs. EMGF - Performance Comparison
Key characteristics
UEVM:
0.97
EMGF:
0.90
UEVM:
1.40
EMGF:
1.34
UEVM:
1.18
EMGF:
1.17
UEVM:
1.26
EMGF:
1.11
UEVM:
2.92
EMGF:
2.59
UEVM:
5.04%
EMGF:
5.17%
UEVM:
15.12%
EMGF:
14.97%
UEVM:
-45.44%
EMGF:
-40.23%
UEVM:
-6.90%
EMGF:
-5.71%
Returns By Period
In the year-to-date period, UEVM achieves a 1.55% return, which is significantly lower than EMGF's 4.74% return.
UEVM
1.55%
3.02%
2.66%
11.90%
7.02%
N/A
EMGF
4.74%
4.32%
2.19%
12.60%
5.32%
N/A
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UEVM vs. EMGF - Expense Ratio Comparison
Both UEVM and EMGF have an expense ratio of 0.45%.
Risk-Adjusted Performance
UEVM vs. EMGF — Risk-Adjusted Performance Rank
UEVM
EMGF
UEVM vs. EMGF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM) and iShares Edge MSCI Multifactor Emerging Markets ETF (EMGF). 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.
Dividends
UEVM vs. EMGF - Dividend Comparison
UEVM's dividend yield for the trailing twelve months is around 5.71%, more than EMGF's 3.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 5.71% | 5.65% | 4.71% | 3.46% | 4.49% | 2.19% | 2.79% | 2.34% | 0.53% | 0.00% |
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF | 3.26% | 3.42% | 5.94% | 4.04% | 2.48% | 1.95% | 2.63% | 2.73% | 1.95% | 2.04% |
Drawdowns
UEVM vs. EMGF - Drawdown Comparison
The maximum UEVM drawdown since its inception was -45.44%, which is greater than EMGF's maximum drawdown of -40.23%. Use the drawdown chart below to compare losses from any high point for UEVM and EMGF. For additional features, visit the drawdowns tool.
Volatility
UEVM vs. EMGF - Volatility Comparison
The current volatility for VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM) is 2.22%, while iShares Edge MSCI Multifactor Emerging Markets ETF (EMGF) has a volatility of 3.91%. This indicates that UEVM experiences smaller price fluctuations and is considered to be less risky than EMGF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.