UIVM vs DBO

Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and Invesco DB Oil Fund (DBO, ETF).

5-Year PerformanceDBO has outperformed UIVM, delivering a return of +14.8% compared to +11.2%

UIVM vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UIVM(ETF)	DBO(ETF)
Net Assets	$322M	$323M
Expense Ratio	0.35%	0.75%
Max Drawdown	46.08%	90.55%
Sharpe Ratio	1.61	1.67
5Y Beta	0.62	0.26
5Y Dividends CAGR	24.49%	44.55%

Net Assets

UIVM

$322M

Winner

DBO

$323M

Expense Ratio

Winner

UIVM

0.35%

DBO

0.75%

Max Drawdown

Winner

UIVM

46.08%

DBO

90.55%

Sharpe Ratio

UIVM

1.61

Winner

DBO

1.67

5Y Beta

UIVM

0.62

Winner

DBO

0.26

5Y Dividends CAGR

UIVM

24.49%

Winner

DBO

44.55%

UIVM vs DBO - Holdings Comparison

UIVM and DBO have 0 common holdings. Overlap is 0.00%

UIVM's top 25 holdings weight is 21.18%. DBO's top 25 holdings weight is 53.34%.

Rank	UIVM	DBO
#1	THE TORONTO-DOMINION BANK (n/a) - 1.17%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.20%
#2	BANK OF NOVA SCOTIA (n/a) - 1.10%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.14%
#3	CANADIAN IMPERIAL BANK OF (n/a) - 1.07%	N/A
#4	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.05%	N/A
#5	ENI SPA (n/a) - 1.01%	N/A
#6	n/a (PWCDF) - 1.01%	N/A
#7	POSTE ITALIANE SPA (n/a) - 0.95%	N/A
#8	NN GROUP NV (n/a) - 0.94%	N/A
#9	INVESTOR AB CLASS B (n/a) - 0.91%	N/A
#10	SWEDBANK AB CLASS A (n/a) - 0.87%	N/A
#11	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84%	N/A
#12	OMV AG (n/a) - 0.83%	N/A
#13	INDUSTRIVARDEN AB CLASS C (n/a) - 0.82%	N/A
#14	SINGAPORE AIRLINES LTD (n/a) - 0.78%	N/A
#15	PUBLIC POWER CORP SA (n/a) - 0.75%	N/A
#16	WILMAR INTERNATIONAL LTD (n/a) - 0.75%	N/A
#17	ITALGAS SPA (n/a) - 0.74%	N/A
#18	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.73%	N/A
#19	JYSKE BANK AS (n/a) - 0.71%	N/A
#20	ING GROEP NV (n/a) - 0.71%	N/A
#21	STMICROELECTRONICS NV (n/a) - 0.69%	N/A
#22	REPSOL SA (n/a) - 0.69%	N/A
#23	JAPAN TOBACCO INC (n/a) - 0.69%	N/A
#24	ABN AMRO BANK NV (n/a) - 0.69%	N/A
#25	MTR CORP LTD (n/a) - 0.68%	N/A
Total Holdings	197	2

UIVM vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	UIVM	DBO
1 month	+0.13%	-5.37%
3 months	+4.87%	+27.39%
6 months	+15.38%	+69.50%
1 year	+29.71%	+72.12%
5 years(CAGR)	+11.23%	+14.84%
10 years(CAGR)	+7.78%	+10.65%
Max(CAGR)	+7.78%	+0.45%

Winner

UIVM

+0.13%

DBO

-5.37%

UIVM

+4.87%

Winner

DBO

+27.39%

UIVM

+15.38%

Winner

DBO

+69.50%

UIVM

+29.71%

Winner

DBO

+72.12%

5Y(CAGR)

UIVM

+11.23%

Winner

DBO

+14.84%

10Y(CAGR)

UIVM

+7.78%

Winner

DBO

+10.65%

Max(CAGR)

Winner

UIVM

+7.78%

DBO

+0.45%

UIVM vs DBO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UIVM	DBO
2026	+10.61%	+76.58%
2025	+46.13%	-13.05%
2024	+5.86%	+8.56%
2023	+16.85%	-1.71%
2022	-13.61%	+11.47%
2021	+11.05%	+64.04%
2020	-0.10%	-21.14%
2019	+15.74%	+25.66%
2018	-18.24%	-15.51%
2017	+2.56%	+7.29%
2016	N/A	+6.73%
2015	N/A	-40.77%
2014	N/A	-41.74%
2013	N/A	+5.62%
2012	N/A	-12.57%
2011	N/A	+0.67%
2010	N/A	+0.46%
2009	N/A	+32.61%
2008	N/A	-45.80%
2007	N/A	+48.58%

UIVM vs DBO Drawdown Comparison

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

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current UIVM drawdown is -3.59%. The current DBO drawdown is -53.68%.

Rank	UIVM	DBO
#1	-42.74% Jan 26, 2018 - May 28, 2021	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-28.25% Sep 15, 2021 - Feb 22, 2024	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-11.69% Mar 19, 2025 - Apr 24, 2025	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-11.02% Feb 25, 2026 - May 26, 2026	-8.93% May 21, 2008 - Jun 6, 2008
#5	-9.26% Sep 26, 2024 - Mar 5, 2025	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-7.58% Jun 3, 2024 - Aug 21, 2024	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-6.34% Jun 7, 2021 - Sep 2, 2021	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-5.17% Mar 27, 2024 - May 9, 2024	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-4.66% Nov 12, 2025 - Dec 10, 2025	-5.83% Apr 28, 2008 - May 5, 2008
#10	-3.59% Jun 2, 2026 - Jun 5, 2026	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-3.38% Aug 27, 2024 - Sep 19, 2024	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-3.08% Sep 15, 2025 - Nov 10, 2025	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-3.03% Jul 23, 2025 - Aug 8, 2025	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-2.67% Nov 2, 2017 - Dec 18, 2017	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-2.48% Aug 22, 2025 - Sep 11, 2025	-3.54% Oct 29, 2007 - Nov 2, 2007

Correlation

Correlation between UIVM and DBO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2007 - 2026)

UIVM vs DBO dividend yield comparison.

Year	UIVM	DBO
2026	0.95%	0.00%
2025	3.70%	3.51%
2024	5.09%	4.68%
2023	4.35%	4.59%
2022	3.03%	0.66%
2021	3.48%	0.00%
2020	1.63%	0.00%
2019	3.49%	1.63%
2018	2.78%	1.58%
2017	0.15%	0.00%
2008	0.00%	0.62%
2007	0.00%	3.69%