UEVM vs VOO
VictoryShares Emerging Markets Value Momentum ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | UEVM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $249M | $979.0B | |
| Dividend Yield | 3.60% | 1.09% | |
| Holdings | 204 | 509 | |
| YTD Return | +7.31% | +13.72% | |
| 1Y Return | +13.79% | +21.63% | |
| 3Y Return (annualized) | +17.30% | +21.55% | |
| 5Y Return (annualized) | +8.60% | +13.26% | |
| Volatility (annualized) | 15.6% | 14.1% | |
| Max Drawdown | -48.1% | -34.3% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2017 | Sep 7, 2010 |
UEVM vs VOO Performance
VictoryShares Emerging Markets Value Momentum ETF (UEVM) is a ETF from Victory Capital Management Inc. and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year UEVM returned +13.79% while VOO returned +21.63%. Year to date, UEVM is up 7.31% versus a gain of 13.72% for VOO.
Over three years, UEVM compounded at +17.30% per year against +21.55% for VOO; over five years the annualized figures are +8.60% and +13.26% respectively. Across the full 9-year window we track, VOO has the edge at +13.56% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UEVM has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -48.1% for UEVM and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UEVM charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, UEVM currently yields 3.60% against 1.09% for VOO.
Holdings Overlap
UEVM and VOO share 1 holdings out of 697 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in UEVM | Weight in VOO | Difference |
|---|---|---|---|
| KMB | 0.60% | 0.06% | 0.54% |
Frequently Asked Questions
Which is cheaper, UEVM or VOO?
UEVM has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, UEVM or VOO?
Over the past year UEVM returned +13.79% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), UEVM annualized +4.89% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, UEVM or VOO?
UEVM has been the more volatile fund at 15.6% annualized versus 14.1% for VOO. Worst drawdown: UEVM -48.1% vs VOO -34.3%.
Should I hold both UEVM and VOO?
UEVM and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UEVM and VOO?
UEVM and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 697 unique securities.
Which pays a higher dividend, UEVM or VOO?
UEVM yields 3.60% while VOO yields 1.09%, so UEVM currently pays the higher dividend yield.
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