UEVM vs VXUS
VictoryShares Emerging Markets Value Momentum ETF vs Vanguard Total International Stock ETF
Which is better, UEVM or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.45% | 0.05%Best |
| AUM | $255M | $158.1B |
| Dividend Yield | 3.31% | 2.51% |
| Holdings | 201 | 8,747 |
| YTD Return | +6.67% | +12.82%Best |
| 1Y Return | +9.73% | +19.86%Best |
| 3Y Return (annualized) | +16.90% | +19.33%Best |
| 5Y Return (annualized) | +8.94% | +9.46%Best |
| Volatility (annualized) | 15.5%Best | 15.7% |
| Max Drawdown | -48.1% | -39.9%Best |
| $10,000 over 5 years | $15,344 | $15,714Best |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 24, 2017 | Jan 26, 2011 |
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 18, 2026 (8.9 years).
UEVM vs VXUS 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 VXUS Performance
VictoryShares Emerging Markets Value Momentum ETF (UEVM) is an ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year UEVM returned +9.73% while VXUS returned +19.86%. Year to date, UEVM is up 6.67% versus a gain of 12.82% for VXUS.
Over three years, UEVM compounded at +16.90% per year against +19.33% for VXUS; over five years the annualized figures are +8.94% and +9.46% respectively. Across the full 9-year window we track, VXUS has the edge at +7.06% annualized vs +4.76%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.7% 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UEVM charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, UEVM currently yields 3.31% against 2.51% for VXUS.
Holdings Overlap
At least 68.4% of UEVM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
127 positions in common, counted across the 195 positions we hold weights for in UEVM and 8,082 in VXUS, against full books of 201 and 8,747.
Top Shared Holdings
| Stock | Weight in UEVM | Weight in VXUS | Difference |
|---|---|---|---|
| 3988:HKBank Of China Ltd H Common Stock CNY1.0 | 1.33% | 0.11% | 1.22% |
| 601398:SHIndustrial & Commercial Bank Of China Ltd | 1.20% | 0.17% | 1.03% |
| 3328:SHBank Of Communications Co Ltd | 1.22% | 0.02% | 1.20% |
| 1658:HKPostal Savings Bank Of Chi-H | 1.12% | 0.01% | 1.11% |
| 3968:HKChina Merchants Bank Ltd. H | 1.07% | 0.06% | 1.01% |
| RHBC:MYRhb Bank BHD | 1.08% | 0.01% | 1.07% |
| 543415:MBAnand Rathi Wealth Ltd | 1.08% | 0.00% | 1.08% |
| TITAN:MBTitan Co Ltd | 1.00% | 0.04% | 0.96% |
| 2885:TWYuanta Financial Holding Co Ltd | 0.91% | 0.05% | 0.86% |
| CPF:THCharoen Pokphand Foods Pcl | 0.95% | 0.01% | 0.94% |
68.4% of UEVM is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, UEVM or VXUS?
UEVM has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, UEVM or VXUS?
Over the past year UEVM returned +9.73% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), UEVM annualized +4.76% vs +7.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UEVM or VXUS?
VXUS has been the more volatile fund at 15.7% annualized versus 15.5% for UEVM. Worst drawdown: UEVM -48.1% vs VXUS -39.9%.
Should I hold both UEVM and VXUS?
UEVM and VXUS have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between UEVM and VXUS?
At least 68.4% of UEVM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 127 positions in common, counted across the 195 positions we hold weights for in UEVM and 8,082 in VXUS.
Which pays a higher dividend, UEVM or VXUS?
UEVM yields 3.31% while VXUS yields 2.51%, so UEVM currently pays the higher dividend yield.
Is VXUS better than UEVM?
VXUS has a lower expense ratio. VXUS 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.