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MCI vs UIVM

Comparison between Barings Corporate Investors (MCI, ETF) and VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF).

5-Year PerformanceUIVM has outperformed MCI, delivering a return of +12.9% compared to +11.6%

MCI vs UIVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MCI
$335M
UIVM
$335M
Expense Ratio
MCI
N/A
UIVM
0.35%
Max Drawdown
MCI
64.05%
Winner
UIVM
46.08%
Sharpe Ratio
MCI
-0.44
Winner
UIVM
1.81
5Y Beta
Winner
MCI
0.19
UIVM
0.63
5Y Dividends CAGR
MCI
15.81%
Winner
UIVM
22.73%

MCI vs UIVM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCI
+5.36%
UIVM
+2.24%
3M
MCI
-6.76%
Winner
UIVM
+9.18%
6M
MCI
-4.42%
Winner
UIVM
+17.17%
1Y
MCI
-8.40%
Winner
UIVM
+34.30%
5Y(CAGR)
MCI
+11.56%
Winner
UIVM
+12.85%
10Y(CAGR)
Winner
MCI
+8.42%
UIVM
+8.16%
Max(CAGR)
Winner
MCI
+14.99%
UIVM
+8.16%

MCI vs UIVM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCIUIVM
2026-2.24%+14.32%
2025-2.24%+46.13%
2024+25.47%+5.86%
2023+44.43%+16.85%
2022-5.06%-13.61%
2021+28.28%+11.05%
2020-15.03%-0.10%
2019+20.89%+15.74%
2018+2.87%-18.24%
2017+6.96%+2.56%
2016-3.80%N/A
2015+19.34%N/A
2014+14.78%N/A
2013+2.90%N/A
2012-4.33%N/A
2011+24.49%N/A
2010+41.22%N/A
2009+57.86%N/A
2008-20.63%N/A
2007+1.26%N/A
2006+32.18%N/A
2005+24.22%N/A
2004+47.29%N/A
2003+36.83%N/A
2002+6.65%N/A
2001+8.20%N/A
2000+33.39%N/A
1999+23.49%N/A

MCI vs UIVM Drawdown Comparison

The maximum drawdown for MCI was -49.05%, occurring on Mar 9, 2009. Recovery took 624 trading sessions.

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

The current MCI drawdown is -21.58%. The current UIVM drawdown is -1.03%.

RankMCIUIVM
#1-49.05%
Feb 7, 2007 - Jul 30, 2009
-42.74%
Jan 26, 2018 - May 28, 2021
#2-44.64%
Feb 14, 2020 - Aug 11, 2021
-28.25%
Sep 15, 2021 - Feb 22, 2024
#3-27.61%
Feb 20, 2025 - May 11, 2026
-11.69%
Mar 19, 2025 - Apr 24, 2025
#4-24.09%
Aug 15, 2016 - Feb 22, 2019
-11.02%
Feb 25, 2026 - May 26, 2026
#5-21.53%
Aug 21, 2002 - May 19, 2003
-9.26%
Sep 26, 2024 - Mar 5, 2025
#6-20.91%
Jan 18, 2022 - Jun 13, 2023
-7.58%
Jun 3, 2024 - Aug 21, 2024
#7-20.24%
May 26, 2011 - Oct 6, 2011
-6.34%
Jun 7, 2021 - Sep 2, 2021
#8-20.21%
Jan 17, 2012 - Jan 16, 2013
-5.17%
Mar 27, 2024 - May 9, 2024
#9-19.37%
Feb 16, 2000 - May 22, 2000
-4.66%
Nov 12, 2025 - Dec 10, 2025
#10-17.12%
May 22, 2013 - Nov 17, 2014
-4.23%
Jun 2, 2026 - Jun 15, 2026
#11-16.82%
Aug 27, 2001 - May 16, 2002
-3.38%
Aug 27, 2024 - Sep 19, 2024
#12-13.04%
Mar 7, 2001 - May 4, 2001
-3.08%
Sep 15, 2025 - Nov 10, 2025
#13-12.54%
Feb 14, 2005 - Jun 15, 2005
-3.03%
Jul 23, 2025 - Aug 8, 2025
#14-12.46%
Dec 5, 2011 - Jan 17, 2012
-2.67%
Nov 2, 2017 - Dec 18, 2017
#15-11.79%
Nov 18, 2010 - Dec 30, 2010
-2.48%
Aug 22, 2025 - Sep 11, 2025

Correlation

Correlation between MCI and UIVM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

MCI vs UIVM dividend yield comparison.

YearMCIUIVM
20262.25%1.44%
20258.82%3.70%
20248.29%5.09%
20237.70%4.35%
20227.31%3.03%
20216.01%3.48%
20207.28%1.63%
20197.12%3.49%
20188.16%2.78%
20177.86%0.15%
20167.75%0.00%
20156.96%0.00%
20147.55%0.00%
20138.04%0.00%
201210.47%0.00%
20117.50%0.00%
201014.14%0.00%
200917.21%0.00%
200822.44%0.00%
200717.02%0.00%
200614.22%0.00%
200515.24%0.00%
200415.16%0.00%
200312.93%0.00%
200214.78%0.00%
200118.16%0.00%
200025.09%0.00%
199913.66%0.00%

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