UEVM vs VYM
VictoryShares Emerging Markets Value Momentum ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | UEVM | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.04% | |
| AUM | $249M | $79.0B | |
| Dividend Yield | 3.60% | 2.86% | |
| Holdings | 204 | 568 | |
| YTD Return | +7.31% | +16.53% | |
| 1Y Return | +13.79% | +25.03% | |
| 3Y Return (annualized) | +17.30% | +18.54% | |
| 5Y Return (annualized) | +8.60% | +12.25% | |
| Volatility (annualized) | 15.6% | 14.6% | |
| Max Drawdown | -48.1% | -58.8% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2017 | Nov 10, 2006 |
UEVM vs VYM Performance
VictoryShares Emerging Markets Value Momentum ETF (UEVM) is a ETF from Victory Capital Management Inc. and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year UEVM returned +13.79% while VYM returned +25.03%. Year to date, UEVM is up 7.31% versus a gain of 16.53% for VYM.
Over three years, UEVM compounded at +17.30% per year against +18.54% for VYM; over five years the annualized figures are +8.60% and +12.25% respectively. Across the full 9-year window we track, VYM has the edge at +7.10% 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UEVM charges 0.45% per year while VYM charges 0.04%. On a $10,000 position that is $45 vs $4 annually, a gap of $41 per year that compounds over a long holding period. On income, UEVM currently yields 3.60% against 2.86% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, UEVM or VYM?
UEVM has an expense ratio of 0.45% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, UEVM or VYM?
Over the past year UEVM returned +13.79% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), UEVM annualized +4.89% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, UEVM or VYM?
UEVM has been the more volatile fund at 15.6% annualized versus 14.6% for VYM. Worst drawdown: UEVM -48.1% vs VYM -58.8%.
Should I hold both UEVM and VYM?
UEVM and VYM have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UEVM and VYM?
UEVM and VYM share 2 common holdings with a 0.3% weight overlap. Combined, they hold 749 unique securities.
Which pays a higher dividend, UEVM or VYM?
UEVM yields 3.60% while VYM yields 2.86%, so UEVM currently pays the higher dividend yield.
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