RFV vs UIVM
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF).
5-Year PerformanceUIVM has outperformed RFV, delivering a return of +12.9% compared to +12.5%
RFV vs UIVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFV
$323M
Winner
UIVM
$323M
Expense Ratio
RFV
0.35%
UIVM
0.35%
Max Drawdown
RFV
73.11%
Winner
UIVM
46.08%
Sharpe Ratio
RFV
0.96
Winner
UIVM
1.62
5Y Beta
RFV
0.97
Winner
UIVM
0.64
P/E Ratio
RFV
20.04
UIVM
N/A
Forward P/E
RFV
11.78
UIVM
N/A
PEG Ratio
RFV
0.14
UIVM
N/A
5Y Dividends CAGR
Winner
RFV
19.33%
UIVM
14.54%
5Y EPS CAGR
RFV
7.43%
UIVM
N/A
Debt to Equity
RFV
41.46%
UIVM
N/A
P/S Ratio
RFV
0.50
UIVM
N/A
P/B Ratio
RFV
1.42
UIVM
N/A
RFV vs UIVM - Holdings Comparison
RFV and UIVM have 1 common holdings. Overlap is 0.00%
RFV's top 25 holdings weight is 49.13%. UIVM's top 25 holdings weight is 22.39%.
| Rank | RFV | UIVM |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 3.82% | SINGAPORE AIRLINES LTD (n/a) - 1.30% |
| #2 | AVNET INC (AVT) - 3.82% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.23% |
| #3 | PBF ENERGY INC CLASS A (PBF) - 3.73% | BANK OF NOVA SCOTIA (n/a) - 1.20% |
| #4 | HF SINCLAIR CORP (DINO) - 2.94% | THE TORONTO-DOMINION BANK (n/a) - 1.16% |
| #5 | TD SYNNEX CORP (SNX) - 2.57% | NATIONAL BANK OF CANADA (NTIOF) - 1.05% |
| #6 | LEAR CORP (LEA) - 2.36% | NN GROUP NV (n/a) - 0.98% |
| #7 | n/a (BHF) - 1.96% | CANADIAN IMPERIAL BANK OF (n/a) - 0.92% |
| #8 | SIRIUS XM HOLDINGS INC (SIRI) - 1.85% | n/a (n/a) - 0.89% |
| #9 | PARK HOTELS & RESORTS INC (PK) - 1.81% | SAINSBURY (J) PLC (n/a) - 0.88% |
| #10 | PVH CORP (PVH) - 1.75% | INVESTOR AB CLASS B (n/a) - 0.88% |
| #11 | LITHIA MOTORS INC CLASS A (LAD) - 1.74% | SWEDBANK AB CLASS A (n/a) - 0.88% |
| #12 | HARLEY-DAVIDSON INC (HOG) - 1.73% | n/a (n/a) - 0.88% |
| #13 | MACY'S INC (M) - 1.73% | WEST JAPAN RAILWAY CO (n/a) - 0.82% |
| #14 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.68% | JYSKE BANK AS (n/a) - 0.82% |
| #15 | OLIN CORP (OLN) - 1.63% | INDUSTRIVARDEN AB CLASS C (n/a) - 0.81% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.63% | SWIRE PACIFIC LTD CLASS A (n/a) - 0.79% |
| #17 | NOV INC (NOV) - 1.58% | MTR CORP LTD (n/a) - 0.79% |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.55% | CARREFOUR (n/a) - 0.78% |
| #19 | FLUOR CORP (FLR) - 1.51% | ENGIE SA (n/a) - 0.78% |
| #20 | ALASKA AIR GROUP INC (ALK) - 1.47% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.77% |
| #21 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.32% | BOLLORE SE (n/a) - 0.76% |
| #22 | SONOCO PRODUCTS CO (SON) - 1.32% | FRESENIUS SE & CO KGAA (n/a) - 0.76% |
| #23 | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% | WILMAR INTERNATIONAL LTD (n/a) - 0.76% |
| #24 | GREIF INC CLASS A (GEF) - 1.17% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.76% |
| #25 | TEREX CORP (TEX) - 1.16% | CREDIT AGRICOLE SA (n/a) - 0.74% |
| Total Holdings | 99 | 198 |
RFV vs UIVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFV
+4.62%
UIVM
+0.88%
3M
Winner
RFV
+8.20%
UIVM
+6.18%
6M
RFV
+11.41%
Winner
UIVM
+12.01%
1Y
RFV
+20.46%
Winner
UIVM
+30.79%
5Y(CAGR)
RFV
+12.47%
Winner
UIVM
+12.94%
10Y(CAGR)
Winner
RFV
+12.51%
UIVM
+8.18%
Max(CAGR)
Winner
RFV
+9.99%
UIVM
+8.18%
RFV vs UIVM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFV | UIVM |
|---|---|---|
| 2026 | +16.21% | +15.34% |
| 2025 | +8.32% | +46.13% |
| 2024 | +5.89% | +5.86% |
| 2023 | +29.67% | +16.85% |
| 2022 | -4.74% | -13.61% |
| 2021 | +35.77% | +11.05% |
| 2020 | +9.88% | -0.10% |
| 2019 | +22.05% | +15.74% |
| 2018 | -19.75% | -18.24% |
| 2017 | +13.76% | +2.56% |
| 2016 | +31.52% | N/A |
| 2015 | -10.60% | N/A |
| 2014 | +9.84% | N/A |
| 2013 | +35.07% | N/A |
| 2012 | +17.03% | N/A |
| 2011 | -6.70% | N/A |
| 2010 | +19.59% | N/A |
| 2009 | +54.78% | N/A |
| 2008 | -42.39% | N/A |
| 2007 | -4.50% | N/A |
| 2006 | +15.56% | N/A |
RFV vs UIVM Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
The current UIVM drawdown is -0.15%.
| Rank | RFV | UIVM |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -42.74% Jan 26, 2018 - May 28, 2021 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -28.25% Sep 15, 2021 - Feb 22, 2024 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -11.69% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -11.02% Feb 25, 2026 - May 26, 2026 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -9.26% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -7.58% Jun 3, 2024 - Aug 21, 2024 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -6.34% Jun 7, 2021 - Sep 2, 2021 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -5.17% Mar 27, 2024 - May 9, 2024 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -4.66% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -4.23% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -4.09% Jun 15, 2026 - Jun 26, 2026 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -3.38% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -3.08% Sep 15, 2025 - Nov 10, 2025 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -3.03% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -2.67% Nov 2, 2017 - Dec 18, 2017 |
Correlation
Correlation between RFV and UIVM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
RFV vs UIVM dividend yield comparison.
| Year | RFV | UIVM |
|---|---|---|
| 2026 | 0.80% | 1.80% |
| 2025 | 2.07% | 3.70% |
| 2024 | 1.31% | 5.09% |
| 2023 | 1.27% | 4.35% |
| 2022 | 2.05% | 3.03% |
| 2021 | 1.60% | 3.48% |
| 2020 | 1.52% | 1.63% |
| 2019 | 1.71% | 3.49% |
| 2018 | 1.39% | 2.78% |
| 2017 | 1.36% | 0.15% |
| 2016 | 0.88% | 0.00% |
| 2015 | 1.79% | 0.00% |
| 2014 | 1.19% | 0.00% |
| 2013 | 0.80% | 0.00% |
| 2012 | 1.70% | 0.00% |
| 2011 | 1.83% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.74% | 0.00% |
| 2008 | 4.48% | 0.00% |
| 2007 | 2.29% | 0.00% |
| 2006 | 1.59% | 0.00% |
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