DBO vs UIVM

Comparison between Invesco DB Oil Fund (DBO, ETF) and VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF).

5-Year PerformanceDBO has outperformed UIVM, delivering a return of +14.8% compared to +11.2%

DBO vs UIVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBO(ETF)	UIVM(ETF)
Net Assets	$323M	$322M
Expense Ratio	0.75%	0.35%
Max Drawdown	90.55%	46.08%
Sharpe Ratio	1.67	1.61
5Y Beta	0.26	0.62
5Y Dividends CAGR	44.55%	24.49%

Net Assets

Winner

DBO

$323M

UIVM

$322M

Expense Ratio

DBO

0.75%

Winner

UIVM

0.35%

Max Drawdown

DBO

90.55%

Winner

UIVM

46.08%

Sharpe Ratio

Winner

DBO

1.67

UIVM

1.61

5Y Beta

Winner

DBO

0.26

UIVM

0.62

5Y Dividends CAGR

Winner

DBO

44.55%

UIVM

24.49%

DBO vs UIVM - Holdings Comparison

DBO and UIVM have 0 common holdings. Overlap is 0.00%

DBO's top 25 holdings weight is 53.34%. UIVM's top 25 holdings weight is 21.18%.

Rank	DBO	UIVM
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.20%	THE TORONTO-DOMINION BANK (n/a) - 1.17%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.14%	BANK OF NOVA SCOTIA (n/a) - 1.10%
#3	N/A	CANADIAN IMPERIAL BANK OF (n/a) - 1.07%
#4	N/A	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.05%
#5	N/A	ENI SPA (n/a) - 1.01%
#6	N/A	n/a (PWCDF) - 1.01%
#7	N/A	POSTE ITALIANE SPA (n/a) - 0.95%
#8	N/A	NN GROUP NV (n/a) - 0.94%
#9	N/A	INVESTOR AB CLASS B (n/a) - 0.91%
#10	N/A	SWEDBANK AB CLASS A (n/a) - 0.87%
#11	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84%
#12	N/A	OMV AG (n/a) - 0.83%
#13	N/A	INDUSTRIVARDEN AB CLASS C (n/a) - 0.82%
#14	N/A	SINGAPORE AIRLINES LTD (n/a) - 0.78%
#15	N/A	PUBLIC POWER CORP SA (n/a) - 0.75%
#16	N/A	WILMAR INTERNATIONAL LTD (n/a) - 0.75%
#17	N/A	ITALGAS SPA (n/a) - 0.74%
#18	N/A	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.73%
#19	N/A	JYSKE BANK AS (n/a) - 0.71%
#20	N/A	ING GROEP NV (n/a) - 0.71%
#21	N/A	STMICROELECTRONICS NV (n/a) - 0.69%
#22	N/A	REPSOL SA (n/a) - 0.69%
#23	N/A	JAPAN TOBACCO INC (n/a) - 0.69%
#24	N/A	ABN AMRO BANK NV (n/a) - 0.69%
#25	N/A	MTR CORP LTD (n/a) - 0.68%
Total Holdings	2	197

DBO vs UIVM - Historical Returns

Returns include dividend reinvestment.

Period	DBO	UIVM
1 month	-5.37%	+0.13%
3 months	+27.39%	+4.87%
6 months	+69.50%	+15.38%
1 year	+72.12%	+29.71%
5 years(CAGR)	+14.84%	+11.23%
10 years(CAGR)	+10.65%	+7.78%
Max(CAGR)	+0.45%	+7.78%

DBO

-5.37%

Winner

UIVM

+0.13%

Winner

DBO

+27.39%

UIVM

+4.87%

Winner

DBO

+69.50%

UIVM

+15.38%

Winner

DBO

+72.12%

UIVM

+29.71%

5Y(CAGR)

Winner

DBO

+14.84%

UIVM

+11.23%

10Y(CAGR)

Winner

DBO

+10.65%

UIVM

+7.78%

Max(CAGR)

DBO

+0.45%

Winner

UIVM

+7.78%

DBO vs UIVM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBO	UIVM
2026	+76.58%	+10.61%
2025	-13.05%	+46.13%
2024	+8.56%	+5.86%
2023	-1.71%	+16.85%
2022	+11.47%	-13.61%
2021	+64.04%	+11.05%
2020	-21.14%	-0.10%
2019	+25.66%	+15.74%
2018	-15.51%	-18.24%
2017	+7.29%	+2.56%
2016	+6.73%	N/A
2015	-40.77%	N/A
2014	-41.74%	N/A
2013	+5.62%	N/A
2012	-12.57%	N/A
2011	+0.67%	N/A
2010	+0.46%	N/A
2009	+32.61%	N/A
2008	-45.80%	N/A
2007	+48.58%	N/A

DBO vs UIVM Drawdown Comparison

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.

The current DBO drawdown is -53.68%. The current UIVM drawdown is -3.59%.

Rank	DBO	UIVM
#1	-90.18% Jul 14, 2008 - Apr 28, 2020	-42.74% Jan 26, 2018 - May 28, 2021
#2	-11.30% Jan 3, 2008 - Feb 19, 2008	-28.25% Sep 15, 2021 - Feb 22, 2024
#3	-9.74% Jan 8, 2007 - Jan 31, 2007	-11.69% Mar 19, 2025 - Apr 24, 2025
#4	-8.93% May 21, 2008 - Jun 6, 2008	-11.02% Feb 25, 2026 - May 26, 2026
#5	-8.34% Nov 20, 2007 - Dec 27, 2007	-9.26% Sep 26, 2024 - Mar 5, 2025
#6	-8.16% Aug 2, 2007 - Sep 12, 2007	-7.58% Jun 3, 2024 - Aug 21, 2024
#7	-7.65% Mar 12, 2008 - Apr 7, 2008	-6.34% Jun 7, 2021 - Sep 2, 2021
#8	-6.06% Mar 29, 2007 - Jun 18, 2007	-5.17% Mar 27, 2024 - May 9, 2024
#9	-5.83% Apr 28, 2008 - May 5, 2008	-4.66% Nov 12, 2025 - Dec 10, 2025
#10	-5.60% Jul 3, 2008 - Jul 11, 2008	-3.59% Jun 2, 2026 - Jun 5, 2026
#11	-5.39% Mar 7, 2007 - Mar 28, 2007	-3.38% Aug 27, 2024 - Sep 19, 2024
#12	-5.36% Nov 9, 2007 - Nov 20, 2007	-3.08% Sep 15, 2025 - Nov 10, 2025
#13	-4.74% Jun 23, 2008 - Jul 1, 2008	-3.03% Jul 23, 2025 - Aug 8, 2025
#14	-3.79% Feb 28, 2007 - Mar 7, 2007	-2.67% Nov 2, 2017 - Dec 18, 2017
#15	-3.54% Oct 29, 2007 - Nov 2, 2007	-2.48% Aug 22, 2025 - Sep 11, 2025

Correlation

Correlation between DBO and UIVM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2007 - 2026)

DBO vs UIVM dividend yield comparison.

Year	DBO	UIVM
2026	0.00%	0.95%
2025	3.51%	3.70%
2024	4.68%	5.09%
2023	4.59%	4.35%
2022	0.66%	3.03%
2021	0.00%	3.48%
2020	0.00%	1.63%
2019	1.63%	3.49%
2018	1.58%	2.78%
2017	0.00%	0.15%
2008	0.62%	0.00%
2007	3.69%	0.00%