PABD vs UIVM
Comparison between ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF (PABD, ETF) and VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF).
PABD vs UIVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PABD vs UIVM - Holdings Comparison
PABD and UIVM have 1 common holdings. Overlap is -0.08%
PABD's top 25 holdings weight is 25.92%. UIVM's top 25 holdings weight is 21.18%.
| Rank | PABD | UIVM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.75% | THE TORONTO-DOMINION BANK (n/a) - 1.17% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.52% | BANK OF NOVA SCOTIA (n/a) - 1.10% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.46% | CANADIAN IMPERIAL BANK OF (n/a) - 1.07% |
| #4 | ABB LTD (n/a) - 1.40% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.05% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.40% | ENI SPA (n/a) - 1.01% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.35% | n/a (PWCDF) - 1.01% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.35% | POSTE ITALIANE SPA (n/a) - 0.95% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 1.28% | NN GROUP NV (n/a) - 0.94% |
| #9 | THE TORONTO-DOMINION BANK (n/a) - 1.02% | INVESTOR AB CLASS B (n/a) - 0.91% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% | SWEDBANK AB CLASS A (n/a) - 0.87% |
| #11 | ALLIANZ SE (n/a) - 0.92% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84% |
| #12 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% | OMV AG (n/a) - 0.83% |
| #13 | SIEMENS AG (n/a) - 0.85% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.82% |
| #14 | SAP SE (n/a) - 0.85% | SINGAPORE AIRLINES LTD (n/a) - 0.78% |
| #15 | ADVANTEST CORP (n/a) - 0.82% | PUBLIC POWER CORP SA (n/a) - 0.75% |
| #16 | BANCO SANTANDER SA (n/a) - 0.80% | WILMAR INTERNATIONAL LTD (n/a) - 0.75% |
| #17 | MURATA MANUFACTURING CO LTD (n/a) - 0.77% | ITALGAS SPA (n/a) - 0.74% |
| #18 | UNICREDIT SPA (n/a) - 0.73% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.73% |
| #19 | HYDRO ONE LTD (n/a) - 0.72% | JYSKE BANK AS (n/a) - 0.71% |
| #20 | SOFTBANK GROUP CORP (n/a) - 0.70% | ING GROEP NV (n/a) - 0.71% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% | STMICROELECTRONICS NV (n/a) - 0.69% |
| #22 | SONY GROUP CORP (n/a) - 0.68% | REPSOL SA (n/a) - 0.69% |
| #23 | KEYENCE CORP (n/a) - 0.68% | JAPAN TOBACCO INC (n/a) - 0.69% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.67% | ABN AMRO BANK NV (n/a) - 0.69% |
| #25 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.67% | MTR CORP LTD (n/a) - 0.68% |
| Total Holdings | 455 | 197 |
PABD vs UIVM - Historical Returns
Returns include dividend reinvestment.
PABD vs UIVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PABD | UIVM |
|---|---|---|
| 2026 | +4.03% | +10.61% |
| 2025 | +30.36% | +46.13% |
| 2024 | +5.34% | +5.86% |
| 2023 | N/A | +16.85% |
| 2022 | N/A | -13.61% |
| 2021 | N/A | +11.05% |
| 2020 | N/A | -0.10% |
| 2019 | N/A | +15.74% |
| 2018 | N/A | -18.24% |
| 2017 | N/A | +2.56% |
PABD vs UIVM Drawdown Comparison
The maximum drawdown for PABD was -13.37%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.
The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
The current PABD drawdown is -3.38%. The current UIVM drawdown is -3.59%.
| Rank | PABD | UIVM |
|---|---|---|
| #1 | -13.37% Sep 26, 2024 - Apr 28, 2025 | -42.74% Jan 26, 2018 - May 28, 2021 |
| #2 | -12.55% Feb 26, 2026 - Mar 27, 2026 | -28.25% Sep 15, 2021 - Feb 22, 2024 |
| #3 | -6.94% Jul 12, 2024 - Aug 19, 2024 | -11.69% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -5.59% Nov 12, 2025 - Dec 11, 2025 | -11.02% Feb 25, 2026 - May 26, 2026 |
| #5 | -5.39% Mar 20, 2024 - May 10, 2024 | -9.26% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -4.50% Jul 23, 2025 - Aug 13, 2025 | -7.58% Jun 3, 2024 - Aug 21, 2024 |
| #7 | -3.65% May 15, 2024 - Jun 5, 2024 | -6.34% Jun 7, 2021 - Sep 2, 2021 |
| #8 | -3.50% Jun 6, 2024 - Jul 11, 2024 | -5.17% Mar 27, 2024 - May 9, 2024 |
| #9 | -3.20% Aug 23, 2024 - Sep 19, 2024 | -4.66% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -2.97% Oct 6, 2025 - Oct 20, 2025 | -3.59% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -2.88% Jun 12, 2025 - Jun 27, 2025 | -3.38% Aug 27, 2024 - Sep 19, 2024 |
| #12 | -2.80% Oct 28, 2025 - Nov 12, 2025 | -3.08% Sep 15, 2025 - Nov 10, 2025 |
| #13 | -2.70% Aug 22, 2025 - Sep 11, 2025 | -3.03% Jul 23, 2025 - Aug 8, 2025 |
| #14 | -2.52% Jan 27, 2026 - Feb 9, 2026 | -2.67% Nov 2, 2017 - Dec 18, 2017 |
| #15 | -2.44% Jan 15, 2026 - Jan 27, 2026 | -2.48% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between PABD and UIVM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2017 - 2026)
PABD vs UIVM dividend yield comparison.
| Year | PABD | UIVM |
|---|---|---|
| 2026 | 0.00% | 0.95% |
| 2025 | 2.74% | 3.70% |
| 2024 | 2.87% | 5.09% |
| 2023 | 0.00% | 4.35% |
| 2022 | 0.00% | 3.03% |
| 2021 | 0.00% | 3.48% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 3.49% |
| 2018 | 0.00% | 2.78% |
| 2017 | 0.00% | 0.15% |
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