Correlation
The correlation between UEVM and EMMF is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
UEVM vs. EMMF
Compare and contrast key facts about VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM) and WisdomTree Emerging Markets Multifactor Fund (EMMF).
UEVM and EMMF 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. EMMF is an actively managed fund by WisdomTree. It was launched on Aug 10, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UEVM or EMMF.
Performance
UEVM vs. EMMF - Performance Comparison
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Key characteristics
UEVM:
0.40
EMMF:
0.25
UEVM:
0.58
EMMF:
0.34
UEVM:
1.08
EMMF:
1.04
UEVM:
0.32
EMMF:
0.15
UEVM:
0.91
EMMF:
0.43
UEVM:
6.54%
EMMF:
5.57%
UEVM:
18.59%
EMMF:
14.70%
UEVM:
-45.44%
EMMF:
-32.55%
UEVM:
-2.81%
EMMF:
-3.78%
Returns By Period
In the year-to-date period, UEVM achieves a 6.01% return, which is significantly higher than EMMF's 3.81% return.
UEVM
6.01%
5.74%
6.15%
8.45%
8.77%
10.85%
N/A
EMMF
3.81%
2.11%
2.65%
4.52%
8.91%
9.43%
N/A
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UEVM vs. EMMF - Expense Ratio Comparison
UEVM has a 0.45% expense ratio, which is lower than EMMF's 0.48% expense ratio.
Risk-Adjusted Performance
UEVM vs. EMMF — Risk-Adjusted Performance Rank
UEVM
EMMF
UEVM vs. EMMF - 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 WisdomTree Emerging Markets Multifactor Fund (EMMF). 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.
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Dividends
UEVM vs. EMMF - Dividend Comparison
UEVM's dividend yield for the trailing twelve months is around 6.15%, more than EMMF's 1.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 6.15% | 5.79% | 4.71% | 3.46% | 4.49% | 2.19% | 2.79% | 2.34% | 0.53% |
EMMF WisdomTree Emerging Markets Multifactor Fund | 1.47% | 1.30% | 1.62% | 3.48% | 2.64% | 1.93% | 2.93% | 0.66% | 0.00% |
Drawdowns
UEVM vs. EMMF - Drawdown Comparison
The maximum UEVM drawdown since its inception was -45.44%, which is greater than EMMF's maximum drawdown of -32.55%. Use the drawdown chart below to compare losses from any high point for UEVM and EMMF.
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Volatility
UEVM vs. EMMF - Volatility Comparison
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM) has a higher volatility of 3.57% compared to WisdomTree Emerging Markets Multifactor Fund (EMMF) at 3.00%. This indicates that UEVM's price experiences larger fluctuations and is considered to be riskier than EMMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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