UIVM vs CARK
Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and CASTLEARK LARGE GROWTH ETF (CARK, ETF).
UIVM vs CARK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UIVM
$323M
CARK
$322M
Expense Ratio
Winner
UIVM
0.35%
CARK
0.54%
Max Drawdown
UIVM
46.08%
Winner
CARK
25.24%
Sharpe Ratio
Winner
UIVM
1.62
CARK
0.57
5Y Beta
Winner
UIVM
0.64
CARK
1.20
P/E Ratio
UIVM
N/A
CARK
37.38
Forward P/E
UIVM
N/A
CARK
26.71
PEG Ratio
UIVM
N/A
CARK
0.48
5Y Dividends CAGR
UIVM
14.54%
CARK
N/A
5Y EPS CAGR
UIVM
N/A
CARK
41.20%
Debt to Equity
UIVM
N/A
CARK
49.91%
P/S Ratio
UIVM
N/A
CARK
10.39
P/B Ratio
UIVM
N/A
CARK
13.56
UIVM vs CARK - Holdings Comparison
UIVM and CARK have 1 common holdings. Overlap is 0.01%
UIVM's top 25 holdings weight is 22.39%. CARK's top 25 holdings weight is 98.69%.
| Rank | UIVM | CARK |
|---|---|---|
| #1 | SINGAPORE AIRLINES LTD (n/a) - 1.30% | NVIDIA CORP (NVDA) - 14.63% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.23% | ALPHABET INC CLASS A (GOOGL) - 10.32% |
| #3 | BANK OF NOVA SCOTIA (n/a) - 1.20% | APPLE INC (AAPL) - 6.89% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.16% | MICROSOFT CORP (MSFT) - 6.22% |
| #5 | NATIONAL BANK OF CANADA (NTIOF) - 1.05% | LAM RESEARCH CORP (LRCX) - 5.95% |
| #6 | NN GROUP NV (n/a) - 0.98% | ELI LILLY AND CO (LLY) - 5.60% |
| #7 | CANADIAN IMPERIAL BANK OF (n/a) - 0.92% | ARISTA NETWORKS INC (ANET) - 4.44% |
| #8 | n/a (n/a) - 0.89% | VISA INC CLASS A (V) - 4.24% |
| #9 | SAINSBURY (J) PLC (n/a) - 0.88% | CASH (n/a) - 4.17% |
| #10 | INVESTOR AB CLASS B (n/a) - 0.88% | BROADCOM INC (AVGO) - 3.80% |
| #11 | SWEDBANK AB CLASS A (n/a) - 0.88% | AMAZON.COM INC (AMZN) - 3.44% |
| #12 | n/a (n/a) - 0.88% | META PLATFORMS INC CLASS A (META) - 3.08% |
| #13 | WEST JAPAN RAILWAY CO (n/a) - 0.82% | GILEAD SCIENCES INC (GILD) - 2.84% |
| #14 | JYSKE BANK AS (n/a) - 0.82% | GE VERNOVA INC (GEV) - 2.75% |
| #15 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.81% | MASTERCARD INC CLASS A (MA) - 2.50% |
| #16 | SWIRE PACIFIC LTD CLASS A (n/a) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 2.39% |
| #17 | MTR CORP LTD (n/a) - 0.79% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27% |
| #18 | CARREFOUR (n/a) - 0.78% | ANALOG DEVICES INC (ADI) - 2.12% |
| #19 | ENGIE SA (n/a) - 0.78% | SERVICENOW INC (NOW) - 2.10% |
| #20 | BOC HONG KONG HOLDINGS LTD (n/a) - 0.77% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.08% |
| #21 | BOLLORE SE (n/a) - 0.76% | TAPESTRY INC (TPR) - 1.97% |
| #22 | FRESENIUS SE & CO KGAA (n/a) - 0.76% | MORGAN STANLEY (MS) - 1.51% |
| #23 | WILMAR INTERNATIONAL LTD (n/a) - 0.76% | BOOKING HOLDINGS INC (BKNG) - 1.34% |
| #24 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.76% | MOODYS CORP (MCO) - 1.30% |
| #25 | CREDIT AGRICOLE SA (n/a) - 0.74% | AXON ENTERPRISE INC (AXON) - 0.74% |
| Total Holdings | 198 | 27 |
UIVM vs CARK - Historical Returns
Returns include dividend reinvestment.
1M
UIVM
+0.88%
Winner
CARK
+0.98%
3M
Winner
UIVM
+6.18%
CARK
+5.55%
6M
Winner
UIVM
+12.01%
CARK
+8.59%
1Y
Winner
UIVM
+30.79%
CARK
+12.89%
5Y(CAGR)
UIVM
+12.94%
CARK
N/A
10Y(CAGR)
UIVM
+8.18%
CARK
N/A
Max(CAGR)
UIVM
+8.18%
Winner
CARK
+18.32%
UIVM vs CARK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UIVM | CARK |
|---|---|---|
| 2026 | +15.34% | +6.88% |
| 2025 | +46.13% | +10.53% |
| 2024 | +5.86% | +28.67% |
| 2023 | +16.85% | +3.57% |
| 2022 | -13.61% | N/A |
| 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 CARK Drawdown Comparison
The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The current UIVM drawdown is -0.15%. The current CARK drawdown is -2.79%.
| Rank | UIVM | CARK |
|---|---|---|
| #1 | -42.74% Jan 26, 2018 - May 28, 2021 | -25.22% Dec 11, 2024 - Jul 28, 2025 |
| #2 | -28.25% Sep 15, 2021 - Feb 22, 2024 | -16.50% Oct 29, 2025 - May 6, 2026 |
| #3 | -11.69% Mar 19, 2025 - Apr 24, 2025 | -14.79% Jul 10, 2024 - Dec 2, 2024 |
| #4 | -11.02% Feb 25, 2026 - May 26, 2026 | -7.76% Mar 21, 2024 - May 21, 2024 |
| #5 | -9.26% Sep 26, 2024 - Mar 5, 2025 | -7.25% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -7.58% Jun 3, 2024 - Aug 21, 2024 | -3.36% Feb 9, 2024 - Feb 22, 2024 |
| #7 | -6.34% Jun 7, 2021 - Sep 2, 2021 | -3.31% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -5.17% Mar 27, 2024 - May 9, 2024 | -2.92% Dec 28, 2023 - Jan 10, 2024 |
| #9 | -4.66% Nov 12, 2025 - Dec 10, 2025 | -2.69% May 14, 2026 - May 28, 2026 |
| #10 | -4.23% Jun 2, 2026 - Jun 15, 2026 | -2.64% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -4.09% Jun 15, 2026 - Jun 26, 2026 | -2.58% Jun 18, 2024 - Jul 2, 2024 |
| #12 | -3.38% Aug 27, 2024 - Sep 19, 2024 | -2.53% Aug 14, 2025 - Aug 28, 2025 |
| #13 | -3.08% Sep 15, 2025 - Nov 10, 2025 | -2.42% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -3.03% Jul 23, 2025 - Aug 8, 2025 | -2.30% May 28, 2024 - Jun 5, 2024 |
| #15 | -2.67% Nov 2, 2017 - Dec 18, 2017 | -2.24% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between UIVM and CARK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
UIVM vs CARK dividend yield comparison.
| Year | UIVM | CARK |
|---|---|---|
| 2026 | 1.80% | 0.00% |
| 2025 | 3.70% | 0.01% |
| 2024 | 5.09% | 0.02% |
| 2023 | 4.35% | 0.00% |
| 2022 | 3.03% | 0.00% |
| 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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