Performance analysis of UEVM (VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF)
Annual Return
Over the past 3 years, UEVM has had an average annual return of +15.90%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UEVM has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 26, 2017, UEVM has had an average annual return of +5.61%, underperforming the benchmark SPY, which returned +14.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.55% | +22.73% | +11.85% | +17.44% | -14.59% | +11.08% | +3.75% | +10.72% | -16.97% | +3.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.93% | +2.65% | -5.98% | +5.56% | -0.43% | -3.46% | +1.75% | +6.55% | |||||
| 2025 | -0.68% | -1.06% | +2.51% | -0.02% | +5.26% | +6.26% | +0.58% | +5.08% | +1.59% | +1.36% | +0.53% | -0.42% | +22.73% |
| 2024 | -1.64% | +3.33% | +0.73% | +2.10% | +4.66% | +0.91% | -0.16% | +1.32% | +5.31% | -4.13% | -0.93% | +0.13% | +11.85% |
| 2023 | +4.87% | -3.82% | +2.75% | +2.96% | -2.87% | +3.19% | +7.22% | -4.60% | -0.96% | -3.30% | +6.88% | +4.88% | +17.44% |
| 2022 | -1.38% | -0.41% | -1.30% | -4.50% | -0.00983% | -7.39% | -0.51% | -1.07% | -9.72% | +1.37% | +11.55% | -0.87% | -14.59% |
| 2021 | +0.72% | +2.85% | +3.28% | +3.39% | +2.84% | +1% | -4.68% | +3.85% | -3.44% | -0.54% | -3.26% | +5.12% | +11.08% |
| 2020 | -8.22% | -4.34% | -16.18% | +9.12% | +2.21% | +3.20% | +6.75% | +1.02% | -2.62% | -0.99% | +10.88% | +6.25% | +3.75% |
| 2019 | +8.78% | -1.20% | -0.37% | +0.28% | -5.24% | +5.59% | -3.88% | -3.70% | +1.69% | +2.66% | +0.01% | +6.61% | +10.72% |
| 2018 | +7.22% | -5.47% | -0% | -1.46% | -2.61% | -5.92% | +0.94% | -3.75% | +1.37% | -9.32% | +5.47% | -3.69% | -16.97% |
| 2017 | +0.56% | -0.74% | +3.88% | +3.69% |
Drawdown analysis of UEVM (VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF)
The maximum drawdown for the UEVM was -45.45%, occurring on Mar 19, 2020. Recovery took 302 trading sessions.
The current UEVM drawdown is -4.37%.
Since Oct 26, 2017 UEVM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.45% | Jan 26, 2018 | 539 | Mar 19, 2020 | 302 | Jun 1, 2021 | 841 |
| -26.99% | Jun 4, 2021 | 344 | Oct 14, 2022 | 370 | Apr 8, 2024 | 714 |
| -18.87% | Oct 7, 2024 | 125 | Apr 8, 2025 | 42 | Jun 9, 2025 | 167 |
| -9.79% | Feb 25, 2026 | 17 | Mar 20, 2026 | 32 | May 6, 2026 | 49 |
| -8.71% | Jul 16, 2024 | 15 | Aug 6, 2024 | 34 | Sep 24, 2024 | 49 |
| -6.66% | May 6, 2026 | 38 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -4.91% | Sep 17, 2025 | 17 | Oct 10, 2025 | 10 | Oct 24, 2025 | 27 |
| -3.99% | Nov 12, 2025 | 7 | Nov 21, 2025 | 28 | Jan 5, 2026 | 35 |
| -3.86% | May 17, 2024 | 11 | Jun 4, 2024 | 21 | Jul 5, 2024 | 32 |
| -3.77% | Apr 9, 2024 | 5 | Apr 16, 2024 | 9 | Apr 29, 2024 | 14 |
| -3.57% | Nov 22, 2017 | 10 | Dec 7, 2017 | 11 | Dec 22, 2017 | 21 |
| -3.17% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -2.94% | Jul 23, 2025 | 7 | Aug 1, 2025 | 5 | Aug 8, 2025 | 12 |
| -2.93% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.52% | Oct 29, 2025 | 4 | Nov 4, 2025 | 4 | Nov 10, 2025 | 8 |
| -2.27% | Nov 6, 2017 | 7 | Nov 15, 2017 | 4 | Nov 21, 2017 | 11 |
| -2.16% | Aug 22, 2025 | 8 | Sep 4, 2025 | 5 | Sep 11, 2025 | 13 |
| -2.10% | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 | Oct 7, 2024 | 3 |
| -1.46% | Jul 3, 2025 | 3 | Jul 9, 2025 | 6 | Jul 17, 2025 | 9 |
| -1.27% | Feb 11, 2026 | 2 | Feb 13, 2026 | 4 | Feb 20, 2026 | 6 |
| -1.27% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.08% | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 | Aug 18, 2025 | 3 |
| -1.03% | Jan 12, 2018 | 1 | Jan 16, 2018 | 1 | Jan 17, 2018 | 2 |
| -0.95% | Oct 27, 2017 | 1 | Oct 30, 2017 | 2 | Nov 1, 2017 | 3 |
| -0.89% | Sep 27, 2024 | 1 | Sep 30, 2024 | 2 | Oct 2, 2024 | 3 |