HAP vs UIVM
Comparison between VANECK NATURAL RESOURCES ETF (HAP, ETF) and VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF).
5-Year PerformanceUIVM has outperformed HAP, delivering a return of +11.9% compared to +11.2%
HAP vs UIVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAP
$335M
UIVM
$335M
Expense Ratio
HAP
0.41%
Winner
UIVM
0.35%
Max Drawdown
HAP
51.53%
Winner
UIVM
46.08%
Sharpe Ratio
Winner
HAP
2.02
UIVM
1.73
5Y Beta
Winner
HAP
0.62
UIVM
0.63
P/E Ratio
HAP
17.84
UIVM
N/A
Forward P/E
HAP
13.82
UIVM
N/A
PEG Ratio
HAP
0.22
UIVM
N/A
5Y Dividends CAGR
HAP
5.31%
Winner
UIVM
22.73%
5Y EPS CAGR
HAP
23.42%
UIVM
N/A
Debt to Equity
HAP
50.55%
UIVM
N/A
P/S Ratio
HAP
0.04
UIVM
N/A
P/B Ratio
HAP
2.31
UIVM
N/A
HAP vs UIVM - Holdings Comparison
HAP and UIVM have 2 common holdings. Overlap is 0.15%
HAP's top 25 holdings weight is 56.05%. UIVM's top 25 holdings weight is 21.33%.
| Rank | HAP | UIVM |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.91% | THE TORONTO-DOMINION BANK (n/a) - 1.18% |
| #2 | CHEVRON CORP (CVX) - 4.83% | BANK OF NOVA SCOTIA (n/a) - 1.10% |
| #3 | DEERE & CO (DE) - 4.55% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.08% |
| #4 | IBERDROLA SA (n/a) - 3.82% | n/a (PWCDF) - 1.02% |
| #5 | NEXTERA ENERGY INC (NEE) - 3.78% | CANADIAN IMPERIAL BANK OF (n/a) - 1.00% |
| #6 | BHP GROUP LTD ADR (BHP) - 3.15% | ENI SPA (n/a) - 1.00% |
| #7 | BAYER AG (n/a) - 2.72% | POSTE ITALIANE SPA (n/a) - 0.96% |
| #8 | CORTEVA INC (CTVA) - 2.65% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.95% |
| #9 | NUTRIEN LTD (n/a) - 2.29% | INVESTOR AB CLASS B (n/a) - 0.90% |
| #10 | n/a (SHEL) - 2.14% | NN GROUP NV (n/a) - 0.90% |
| #11 | RIO TINTO PLC ADR (RIO) - 1.98% | SWEDBANK AB CLASS A (n/a) - 0.84% |
| #12 | TOTALENERGIES SE (n/a) - 1.89% | OMV AG (n/a) - 0.83% |
| #13 | BLOOM ENERGY CORP CLASS A (BE) - 1.74% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.82% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.72% | SINGAPORE AIRLINES LTD (n/a) - 0.80% |
| #15 | NEWMONT CORP (NEM) - 1.66% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.80% |
| #16 | AGNICO EAGLE MINES LTD (AEM) - 1.61% | STMICROELECTRONICS NV (n/a) - 0.78% |
| #17 | FREEPORT-MCMORAN INC (FCX) - 1.50% | PUBLIC POWER CORP SA (n/a) - 0.75% |
| #18 | GLENCORE PLC (n/a) - 1.29% | WILMAR INTERNATIONAL LTD (n/a) - 0.73% |
| #19 | BARRICK MINING CORP (n/a) - 1.24% | ING GROEP NV (n/a) - 0.71% |
| #20 | ENBRIDGE INC (ENB) - 1.19% | ITALGAS SPA (n/a) - 0.71% |
| #21 | CONOCOPHILLIPS (COP) - 1.16% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.70% |
| #22 | TYSON FOODS INC CLASS A (TSN) - 1.09% | REPSOL SA (n/a) - 0.70% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.06% | JYSKE BANK AS (n/a) - 0.69% |
| #24 | BP PLC ADR (BP) - 1.04% | ABN AMRO BANK NV (n/a) - 0.69% |
| #25 | KUBOTA CORP (n/a) - 1.04% | KAWASAKI KISEN KAISHA LTD (n/a) - 0.69% |
| Total Holdings | 141 | 197 |
HAP vs UIVM - Historical Returns
Returns include dividend reinvestment.
1M
HAP
-4.26%
Winner
UIVM
+0.83%
3M
HAP
-0.64%
Winner
UIVM
+9.36%
6M
Winner
HAP
+19.22%
UIVM
+17.12%
1Y
Winner
HAP
+39.15%
UIVM
+32.34%
5Y(CAGR)
HAP
+11.21%
Winner
UIVM
+11.88%
10Y(CAGR)
Winner
HAP
+11.82%
UIVM
+8.13%
Max(CAGR)
HAP
+6.08%
Winner
UIVM
+8.13%
HAP vs UIVM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | HAP | UIVM |
|---|---|---|
| 2026 | +16.41% | +13.89% |
| 2025 | +33.91% | +46.13% |
| 2024 | -3.97% | +5.86% |
| 2023 | +3.89% | +16.85% |
| 2022 | +6.89% | -13.61% |
| 2021 | +24.01% | +11.05% |
| 2020 | +5.73% | -0.10% |
| 2019 | +18.58% | +15.74% |
| 2018 | -11.67% | -18.24% |
| 2017 | +15.77% | +2.56% |
| 2016 | +25.98% | N/A |
| 2015 | -19.85% | N/A |
| 2014 | -6.34% | N/A |
| 2013 | +4.62% | N/A |
| 2012 | +5.13% | N/A |
| 2011 | -12.33% | N/A |
| 2010 | +13.27% | N/A |
| 2009 | +38.05% | N/A |
| 2008 | -35.61% | N/A |
HAP vs UIVM Drawdown Comparison
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
The current HAP drawdown is -4.42%. The current UIVM drawdown is -0.74%.
| Rank | HAP | UIVM |
|---|---|---|
| #1 | -50.73% Sep 23, 2008 - Nov 4, 2010 | -42.74% Jan 26, 2018 - May 28, 2021 |
| #2 | -44.07% Jan 26, 2018 - Nov 24, 2020 | -28.25% Sep 15, 2021 - Feb 22, 2024 |
| #3 | -40.58% Jul 3, 2014 - Jan 2, 2018 | -11.69% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -30.48% Apr 5, 2011 - Jun 19, 2014 | -11.02% Feb 25, 2026 - May 26, 2026 |
| #5 | -25.66% Apr 20, 2022 - Jun 12, 2025 | -9.26% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -11.27% May 10, 2021 - Jan 4, 2022 | -7.58% Jun 3, 2024 - Aug 21, 2024 |
| #7 | -10.24% Sep 3, 2008 - Sep 23, 2008 | -6.34% Jun 7, 2021 - Sep 2, 2021 |
| #8 | -8.31% Mar 2, 2026 - May 13, 2026 | -5.17% Mar 27, 2024 - May 9, 2024 |
| #9 | -8.02% Mar 3, 2011 - Mar 30, 2011 | -4.66% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -7.26% Jan 14, 2021 - Feb 12, 2021 | -4.23% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -7.18% May 13, 2026 - Jun 10, 2026 | -3.38% Aug 27, 2024 - Sep 19, 2024 |
| #12 | -5.68% Mar 15, 2021 - Apr 15, 2021 | -3.08% Sep 15, 2025 - Nov 10, 2025 |
| #13 | -5.48% Nov 11, 2010 - Dec 10, 2010 | -3.03% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -4.56% Jan 12, 2022 - Feb 7, 2022 | -2.67% Nov 2, 2017 - Dec 18, 2017 |
| #15 | -4.14% Nov 12, 2025 - Nov 28, 2025 | -2.48% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between HAP and UIVM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2008 - 2026)
HAP vs UIVM dividend yield comparison.
| Year | HAP | UIVM |
|---|---|---|
| 2026 | 0.00% | 1.44% |
| 2025 | 2.27% | 3.70% |
| 2024 | 2.65% | 5.09% |
| 2023 | 3.27% | 4.35% |
| 2022 | 3.28% | 3.03% |
| 2021 | 2.16% | 3.48% |
| 2020 | 2.45% | 1.63% |
| 2019 | 2.80% | 3.49% |
| 2018 | 2.85% | 2.78% |
| 2017 | 2.02% | 0.15% |
| 2016 | 1.99% | 0.00% |
| 2015 | 3.00% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.22% | 0.00% |
| 2012 | 2.38% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 0.81% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 0.27% | 0.00% |
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