UIVM vs HAP
Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and VANECK NATURAL RESOURCES ETF (HAP, ETF).
5-Year PerformanceUIVM has outperformed HAP, delivering a return of +11.9% compared to +11.2%
UIVM vs HAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UIVM
$335M
Winner
HAP
$335M
Expense Ratio
Winner
UIVM
0.35%
HAP
0.41%
Max Drawdown
Winner
UIVM
46.08%
HAP
51.53%
Sharpe Ratio
UIVM
1.73
Winner
HAP
2.02
5Y Beta
UIVM
0.63
Winner
HAP
0.62
P/E Ratio
UIVM
N/A
HAP
17.84
Forward P/E
UIVM
N/A
HAP
13.82
PEG Ratio
UIVM
N/A
HAP
0.22
5Y Dividends CAGR
Winner
UIVM
22.73%
HAP
5.31%
5Y EPS CAGR
UIVM
N/A
HAP
23.42%
Debt to Equity
UIVM
N/A
HAP
50.55%
P/S Ratio
UIVM
N/A
HAP
0.04
P/B Ratio
UIVM
N/A
HAP
2.31
UIVM vs HAP - Holdings Comparison
UIVM and HAP have 2 common holdings. Overlap is 0.15%
UIVM's top 25 holdings weight is 21.33%. HAP's top 25 holdings weight is 56.05%.
| Rank | UIVM | HAP |
|---|---|---|
| #1 | THE TORONTO-DOMINION BANK (n/a) - 1.18% | EXXON MOBIL CORP (XOM) - 4.91% |
| #2 | BANK OF NOVA SCOTIA (n/a) - 1.10% | CHEVRON CORP (CVX) - 4.83% |
| #3 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.08% | DEERE & CO (DE) - 4.55% |
| #4 | n/a (PWCDF) - 1.02% | IBERDROLA SA (n/a) - 3.82% |
| #5 | CANADIAN IMPERIAL BANK OF (n/a) - 1.00% | NEXTERA ENERGY INC (NEE) - 3.78% |
| #6 | ENI SPA (n/a) - 1.00% | BHP GROUP LTD ADR (BHP) - 3.15% |
| #7 | POSTE ITALIANE SPA (n/a) - 0.96% | BAYER AG (n/a) - 2.72% |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.95% | CORTEVA INC (CTVA) - 2.65% |
| #9 | INVESTOR AB CLASS B (n/a) - 0.90% | NUTRIEN LTD (n/a) - 2.29% |
| #10 | NN GROUP NV (n/a) - 0.90% | n/a (SHEL) - 2.14% |
| #11 | SWEDBANK AB CLASS A (n/a) - 0.84% | RIO TINTO PLC ADR (RIO) - 1.98% |
| #12 | OMV AG (n/a) - 0.83% | TOTALENERGIES SE (n/a) - 1.89% |
| #13 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.82% | BLOOM ENERGY CORP CLASS A (BE) - 1.74% |
| #14 | SINGAPORE AIRLINES LTD (n/a) - 0.80% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.72% |
| #15 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.80% | NEWMONT CORP (NEM) - 1.66% |
| #16 | STMICROELECTRONICS NV (n/a) - 0.78% | AGNICO EAGLE MINES LTD (AEM) - 1.61% |
| #17 | PUBLIC POWER CORP SA (n/a) - 0.75% | FREEPORT-MCMORAN INC (FCX) - 1.50% |
| #18 | WILMAR INTERNATIONAL LTD (n/a) - 0.73% | GLENCORE PLC (n/a) - 1.29% |
| #19 | ING GROEP NV (n/a) - 0.71% | BARRICK MINING CORP (n/a) - 1.24% |
| #20 | ITALGAS SPA (n/a) - 0.71% | ENBRIDGE INC (ENB) - 1.19% |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.70% | CONOCOPHILLIPS (COP) - 1.16% |
| #22 | REPSOL SA (n/a) - 0.70% | TYSON FOODS INC CLASS A (TSN) - 1.09% |
| #23 | JYSKE BANK AS (n/a) - 0.69% | CF INDUSTRIES HOLDINGS INC (CF) - 1.06% |
| #24 | ABN AMRO BANK NV (n/a) - 0.69% | BP PLC ADR (BP) - 1.04% |
| #25 | KAWASAKI KISEN KAISHA LTD (n/a) - 0.69% | KUBOTA CORP (n/a) - 1.04% |
| Total Holdings | 197 | 141 |
UIVM vs HAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UIVM
+0.83%
HAP
-4.26%
3M
Winner
UIVM
+9.36%
HAP
-0.64%
6M
UIVM
+17.12%
Winner
HAP
+19.22%
1Y
UIVM
+32.34%
Winner
HAP
+39.15%
5Y(CAGR)
Winner
UIVM
+11.88%
HAP
+11.21%
10Y(CAGR)
UIVM
+8.13%
Winner
HAP
+11.82%
Max(CAGR)
Winner
UIVM
+8.13%
HAP
+6.08%
UIVM vs HAP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UIVM | HAP |
|---|---|---|
| 2026 | +13.89% | +16.41% |
| 2025 | +46.13% | +33.91% |
| 2024 | +5.86% | -3.97% |
| 2023 | +16.85% | +3.89% |
| 2022 | -13.61% | +6.89% |
| 2021 | +11.05% | +24.01% |
| 2020 | -0.10% | +5.73% |
| 2019 | +15.74% | +18.58% |
| 2018 | -18.24% | -11.67% |
| 2017 | +2.56% | +15.77% |
| 2016 | N/A | +25.98% |
| 2015 | N/A | -19.85% |
| 2014 | N/A | -6.34% |
| 2013 | N/A | +4.62% |
| 2012 | N/A | +5.13% |
| 2011 | N/A | -12.33% |
| 2010 | N/A | +13.27% |
| 2009 | N/A | +38.05% |
| 2008 | N/A | -35.61% |
UIVM vs HAP Drawdown Comparison
The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
The maximum drawdown for HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The current UIVM drawdown is -0.74%. The current HAP drawdown is -4.42%.
| Rank | UIVM | HAP |
|---|---|---|
| #1 | -42.74% Jan 26, 2018 - May 28, 2021 | -50.73% Sep 23, 2008 - Nov 4, 2010 |
| #2 | -28.25% Sep 15, 2021 - Feb 22, 2024 | -44.07% Jan 26, 2018 - Nov 24, 2020 |
| #3 | -11.69% Mar 19, 2025 - Apr 24, 2025 | -40.58% Jul 3, 2014 - Jan 2, 2018 |
| #4 | -11.02% Feb 25, 2026 - May 26, 2026 | -30.48% Apr 5, 2011 - Jun 19, 2014 |
| #5 | -9.26% Sep 26, 2024 - Mar 5, 2025 | -25.66% Apr 20, 2022 - Jun 12, 2025 |
| #6 | -7.58% Jun 3, 2024 - Aug 21, 2024 | -11.27% May 10, 2021 - Jan 4, 2022 |
| #7 | -6.34% Jun 7, 2021 - Sep 2, 2021 | -10.24% Sep 3, 2008 - Sep 23, 2008 |
| #8 | -5.17% Mar 27, 2024 - May 9, 2024 | -8.31% Mar 2, 2026 - May 13, 2026 |
| #9 | -4.66% Nov 12, 2025 - Dec 10, 2025 | -8.02% Mar 3, 2011 - Mar 30, 2011 |
| #10 | -4.23% Jun 2, 2026 - Jun 10, 2026 | -7.26% Jan 14, 2021 - Feb 12, 2021 |
| #11 | -3.38% Aug 27, 2024 - Sep 19, 2024 | -7.18% May 13, 2026 - Jun 10, 2026 |
| #12 | -3.08% Sep 15, 2025 - Nov 10, 2025 | -5.68% Mar 15, 2021 - Apr 15, 2021 |
| #13 | -3.03% Jul 23, 2025 - Aug 8, 2025 | -5.48% Nov 11, 2010 - Dec 10, 2010 |
| #14 | -2.67% Nov 2, 2017 - Dec 18, 2017 | -4.56% Jan 12, 2022 - Feb 7, 2022 |
| #15 | -2.48% Aug 22, 2025 - Sep 11, 2025 | -4.14% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between UIVM and HAP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2008 - 2026)
UIVM vs HAP dividend yield comparison.
| Year | UIVM | HAP |
|---|---|---|
| 2026 | 1.44% | 0.00% |
| 2025 | 3.70% | 2.27% |
| 2024 | 5.09% | 2.65% |
| 2023 | 4.35% | 3.27% |
| 2022 | 3.03% | 3.28% |
| 2021 | 3.48% | 2.16% |
| 2020 | 1.63% | 2.45% |
| 2019 | 3.49% | 2.80% |
| 2018 | 2.78% | 2.85% |
| 2017 | 0.15% | 2.02% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 3.00% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.22% |
| 2012 | 0.00% | 2.38% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 0.81% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 0.27% |
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