UEVM vs. VBR
Compare and contrast key facts about VictoryShares Emerging Markets Value Momentum ETF (UEVM) and Vanguard Small-Cap Value ETF (VBR).
UEVM and VBR 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 Victory Capital that tracks the performance of the Nasdaq Victory Emerging Market Value Momentum Index. It was launched on Oct 24, 2017. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004. Both UEVM and VBR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UEVM vs. VBR - Performance Comparison
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UEVM vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEVM VictoryShares Emerging Markets Value Momentum ETF | 3.70% | 22.74% | 11.92% | 17.41% | -14.60% | 11.09% | 3.77% | 10.71% | -16.96% | 3.70% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 3.66% |
Returns By Period
The year-to-date returns for both stocks are quite close, with UEVM having a 3.70% return and VBR slightly lower at 3.59%.
UEVM
- 1D
- 0.49%
- 1M
- -4.23%
- YTD
- 3.70%
- 6M
- 5.10%
- 1Y
- 25.91%
- 3Y*
- 17.30%
- 5Y*
- 8.14%
- 10Y*
- —
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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UEVM vs. VBR - Expense Ratio Comparison
UEVM has a 0.45% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
UEVM vs. VBR — Risk / Return Rank
UEVM
VBR
UEVM vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Emerging Markets Value Momentum ETF (UEVM) and Vanguard Small-Cap Value ETF (VBR). 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.
| UEVM | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 0.93 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.43 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.19 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.37 | +0.74 |
Martin ratioReturn relative to average drawdown | 8.79 | 5.62 | +3.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UEVM | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 0.93 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.39 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.40 | -0.10 |
Correlation
The correlation between UEVM and VBR is 0.58, 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.
Dividends
UEVM vs. VBR - Dividend Comparison
UEVM's dividend yield for the trailing twelve months is around 3.72%, more than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEVM VictoryShares Emerging Markets Value Momentum ETF | 3.72% | 4.02% | 5.65% | 4.71% | 3.46% | 4.49% | 2.19% | 2.79% | 2.34% | 0.79% | 0.00% | 0.00% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
UEVM vs. VBR - Drawdown Comparison
The maximum UEVM drawdown since its inception was -45.44%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for UEVM and VBR.
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Drawdown Indicators
| UEVM | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.44% | -61.98% | +16.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -14.18% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -24.19% | -2.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -6.92% | -5.75% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -8.32% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.46% | -0.46% |
Volatility
UEVM vs. VBR - Volatility Comparison
VictoryShares Emerging Markets Value Momentum ETF (UEVM) has a higher volatility of 6.86% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that UEVM's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEVM | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 5.40% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 11.29% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 20.64% | -3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 19.85% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 21.73% | -3.32% |