UIVM vs AMZU
Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).
UIVM vs AMZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UIVM vs AMZU - Holdings Comparison
UIVM and AMZU have 0 common holdings. Overlap is 0.00%
UIVM's top 25 holdings weight is 22.39%. AMZU's top 25 holdings weight is 16.28%.
| Rank | UIVM | AMZU |
|---|---|---|
| #1 | SINGAPORE AIRLINES LTD (n/a) - 1.30% | AMAZON.COM INC (AMZN) - 16.28% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.23% | N/A |
| #3 | BANK OF NOVA SCOTIA (n/a) - 1.20% | N/A |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.16% | N/A |
| #5 | NATIONAL BANK OF CANADA (NTIOF) - 1.05% | N/A |
| #6 | NN GROUP NV (n/a) - 0.98% | N/A |
| #7 | CANADIAN IMPERIAL BANK OF (n/a) - 0.92% | N/A |
| #8 | n/a (n/a) - 0.89% | N/A |
| #9 | SAINSBURY (J) PLC (n/a) - 0.88% | N/A |
| #10 | INVESTOR AB CLASS B (n/a) - 0.88% | N/A |
| #11 | SWEDBANK AB CLASS A (n/a) - 0.88% | N/A |
| #12 | n/a (n/a) - 0.88% | N/A |
| #13 | WEST JAPAN RAILWAY CO (n/a) - 0.82% | N/A |
| #14 | JYSKE BANK AS (n/a) - 0.82% | N/A |
| #15 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.81% | N/A |
| #16 | SWIRE PACIFIC LTD CLASS A (n/a) - 0.79% | N/A |
| #17 | MTR CORP LTD (n/a) - 0.79% | N/A |
| #18 | CARREFOUR (n/a) - 0.78% | N/A |
| #19 | ENGIE SA (n/a) - 0.78% | N/A |
| #20 | BOC HONG KONG HOLDINGS LTD (n/a) - 0.77% | N/A |
| #21 | BOLLORE SE (n/a) - 0.76% | N/A |
| #22 | FRESENIUS SE & CO KGAA (n/a) - 0.76% | N/A |
| #23 | WILMAR INTERNATIONAL LTD (n/a) - 0.76% | N/A |
| #24 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.76% | N/A |
| #25 | CREDIT AGRICOLE SA (n/a) - 0.74% | N/A |
| Total Holdings | 198 | 1 |
UIVM vs AMZU - Historical Returns
Returns include dividend reinvestment.
UIVM vs AMZU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UIVM | AMZU |
|---|---|---|
| 2026 | +15.34% | +7.07% |
| 2025 | +46.13% | -12.30% |
| 2024 | +5.86% | +64.50% |
| 2023 | +16.85% | +111.68% |
| 2022 | -13.61% | -50.18% |
| 2021 | +11.05% | N/A |
| 2020 | -0.10% | N/A |
| 2019 | +15.74% | N/A |
| 2018 | -18.24% | N/A |
| 2017 | +2.56% | N/A |
UIVM vs AMZU Drawdown Comparison
The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.
The current UIVM drawdown is -0.15%. The current AMZU drawdown is -24.25%.
| Rank | UIVM | AMZU |
|---|---|---|
| #1 | -42.74% Jan 26, 2018 - May 28, 2021 | -55.59% Sep 12, 2022 - Dec 18, 2023 |
| #2 | -28.25% Sep 15, 2021 - Feb 22, 2024 | -55.48% Feb 4, 2025 - Apr 21, 2025 |
| #3 | -11.69% Mar 19, 2025 - Apr 24, 2025 | -37.00% Jul 2, 2024 - Nov 7, 2024 |
| #4 | -11.02% Feb 25, 2026 - May 26, 2026 | -16.10% Apr 11, 2024 - Jun 26, 2024 |
| #5 | -9.26% Sep 26, 2024 - Mar 5, 2025 | -15.83% Nov 13, 2024 - Dec 4, 2024 |
| #6 | -7.58% Jun 3, 2024 - Aug 21, 2024 | -13.81% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -6.34% Jun 7, 2021 - Sep 2, 2021 | -9.41% Dec 18, 2023 - Jan 11, 2024 |
| #8 | -5.17% Mar 27, 2024 - May 9, 2024 | -6.57% Feb 9, 2024 - Feb 29, 2024 |
| #9 | -4.66% Nov 12, 2025 - Dec 10, 2025 | -5.76% Jan 29, 2024 - Feb 2, 2024 |
| #10 | -4.23% Jun 2, 2026 - Jun 15, 2026 | -5.42% Mar 1, 2024 - Mar 14, 2024 |
| #11 | -4.09% Jun 15, 2026 - Jun 26, 2026 | -4.60% Jun 27, 2024 - Jul 2, 2024 |
| #12 | -3.38% Aug 27, 2024 - Sep 19, 2024 | -3.76% Mar 14, 2024 - Mar 25, 2024 |
| #13 | -3.08% Sep 15, 2025 - Nov 10, 2025 | -3.40% Jan 11, 2024 - Jan 23, 2024 |
| #14 | -3.03% Jul 23, 2025 - Aug 8, 2025 | -3.19% Nov 7, 2024 - Nov 13, 2024 |
| #15 | -2.67% Nov 2, 2017 - Dec 18, 2017 | -3.06% Jan 28, 2025 - Feb 4, 2025 |
Correlation
Correlation between UIVM and AMZU is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2017 - 2026)
UIVM vs AMZU dividend yield comparison.
| Year | UIVM | AMZU |
|---|---|---|
| 2026 | 1.80% | 0.96% |
| 2025 | 3.70% | 6.12% |
| 2024 | 5.09% | 3.79% |
| 2023 | 4.35% | 3.37% |
| 2022 | 3.03% | 0.50% |
| 2021 | 3.48% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 3.49% | 0.00% |
| 2018 | 2.78% | 0.00% |
| 2017 | 0.15% | 0.00% |
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