UEVM vs VTI
VictoryShares Emerging Markets Value Momentum ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, UEVM or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | UEVM | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $255M | $666.9B |
| Dividend Yield | 3.39% | 1.07% |
| Holdings | 201 | 3,543 |
| YTD Return | +9.60% | +13.59%Best |
| 1Y Return | +16.19% | +20.00%Best |
| 3Y Return (annualized) | +17.76% | +20.95%Best |
| 5Y Return (annualized) | +8.26% | +11.81%Best |
| Volatility (annualized) | 15.5%Best | 16.7% |
| Max Drawdown | -48.1% | -35.0%Best |
| $10,000 over 5 years | $14,871 | $17,474Best |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 24, 2017 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 26, 2017 to Sep 4, 2026 (8.9 years).
UEVM vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.9 years both funds cover.
UEVM vs VTI Performance
VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an ETF from Victory Capital Management Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year UEVM returned +16.19% while VTI returned +20.00%. Year to date, UEVM is up 9.60% versus a gain of 13.59% for VTI.
Over three years, UEVM compounded at +17.76% per year against +20.95% for VTI; over five years the annualized figures are +8.26% and +11.81% respectively. Across the full 9-year window we track, VTI has the edge at +13.69% annualized vs +5.10%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 15.5% for UEVM. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VTI 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 3.39% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 195 holdings in UEVM and 2,787 in VTI, totalling 99.5% and 92.3% of the two funds. That is not enough of VTI to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 195 positions we hold weights for in UEVM and 2,787 in VTI, against full books of 201 and 3,543.
Top Shared Holdings
| Stock | Weight in UEVM | Weight in VTI | Difference |
|---|---|---|---|
| IPGPPg Photonics Corp. | 0.00% | 0.00% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of UEVM and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, UEVM or VTI?
UEVM has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, UEVM or VTI?
Over the past year UEVM returned +16.19% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (9 years), UEVM annualized +5.10% vs +13.69% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UEVM or VTI?
VTI has been the more volatile fund at 16.7% annualized versus 15.5% for UEVM. Worst drawdown: UEVM -48.1% vs VTI -35.0%.
Should I hold both UEVM and VTI?
UEVM and VTI have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, UEVM or VTI?
UEVM yields 3.39% while VTI yields 1.07%, so UEVM currently pays the higher dividend yield.
Is VTI better than UEVM?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.