VOO vs. UEVM
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM).
VOO and UEVM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. 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. Both VOO and UEVM 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: VOO or UEVM.
Correlation
The correlation between VOO and UEVM is 0.64, 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.
Performance
VOO vs. UEVM - Performance Comparison
Key characteristics
VOO:
1.88
UEVM:
0.97
VOO:
2.53
UEVM:
1.40
VOO:
1.35
UEVM:
1.18
VOO:
2.81
UEVM:
1.26
VOO:
11.78
UEVM:
2.92
VOO:
2.02%
UEVM:
5.04%
VOO:
12.67%
UEVM:
15.12%
VOO:
-33.99%
UEVM:
-45.44%
VOO:
0.00%
UEVM:
-6.90%
Returns By Period
In the year-to-date period, VOO achieves a 4.61% return, which is significantly higher than UEVM's 1.55% return.
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
UEVM
1.55%
3.02%
2.66%
11.90%
7.02%
N/A
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VOO vs. UEVM - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than UEVM's 0.45% expense ratio.
Risk-Adjusted Performance
VOO vs. UEVM — Risk-Adjusted Performance Rank
VOO
UEVM
VOO vs. UEVM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and VictoryShares USAA MSCI 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.
Dividends
VOO vs. UEVM - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.19%, less than UEVM's 5.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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% | 0.00% | 0.00% |
Drawdowns
VOO vs. UEVM - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum UEVM drawdown of -45.44%. Use the drawdown chart below to compare losses from any high point for VOO and UEVM. For additional features, visit the drawdowns tool.
Volatility
VOO vs. UEVM - Volatility Comparison
Vanguard S&P 500 ETF (VOO) has a higher volatility of 3.01% compared to VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (UEVM) at 2.22%. This indicates that VOO'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.