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UIVM vs MCI

Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and Barings Corporate Investors (MCI, ETF).

5-Year PerformanceMCI has outperformed UIVM, delivering a return of +12.1% compared to +11.9%

UIVM vs MCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UIVM
$335M
Winner
MCI
$335M
Expense Ratio
UIVM
0.35%
MCI
N/A
Max Drawdown
Winner
UIVM
46.08%
MCI
64.05%
Sharpe Ratio
Winner
UIVM
1.73
MCI
-0.10
5Y Beta
UIVM
0.63
Winner
MCI
0.18
5Y Dividends CAGR
Winner
UIVM
22.73%
MCI
15.81%

UIVM vs MCI - Historical Returns

Returns include dividend reinvestment.

1M
UIVM
+0.83%
Winner
MCI
+7.15%
3M
Winner
UIVM
+9.36%
MCI
-6.76%
6M
Winner
UIVM
+17.12%
MCI
-9.08%
1Y
Winner
UIVM
+32.34%
MCI
-7.49%
5Y(CAGR)
UIVM
+11.88%
Winner
MCI
+12.06%
10Y(CAGR)
Winner
UIVM
+8.13%
MCI
+8.05%
Max(CAGR)
UIVM
+8.13%
Winner
MCI
+10.95%

UIVM vs MCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUIVMMCI
2026+13.89%-1.97%
2025+46.13%-2.24%
2024+5.86%+25.47%
2023+16.85%+44.43%
2022-13.61%-5.06%
2021+11.05%+28.28%
2020-0.10%-15.03%
2019+15.74%+20.89%
2018-18.24%+2.87%
2017+2.56%+6.96%
2016N/A-3.80%
2015N/A+19.34%
2014N/A+14.78%
2013N/A+2.90%
2012N/A-4.33%
2011N/A+24.49%
2010N/A+31.19%
2009N/A+44.56%
2008N/A-27.72%
2007N/A-6.42%
2006N/A+23.05%
2005N/A+15.14%
2004N/A+35.66%
2003N/A+28.22%
2002N/A-0.10%
2001N/A-0.01%
2000N/A+18.33%
1999N/A+15.71%

UIVM vs MCI Drawdown Comparison

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

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The current UIVM drawdown is -0.74%. The current MCI drawdown is -21.36%.

RankUIVMMCI
#1-42.74%
Jan 26, 2018 - May 28, 2021
-57.11%
Feb 7, 2007 - Aug 16, 2010
#2-28.25%
Sep 15, 2021 - Feb 22, 2024
-44.64%
Feb 14, 2020 - Aug 11, 2021
#3-11.69%
Mar 19, 2025 - Apr 24, 2025
-27.61%
Feb 20, 2025 - May 11, 2026
#4-11.02%
Feb 25, 2026 - May 26, 2026
-24.09%
Aug 15, 2016 - Feb 22, 2019
#5-9.26%
Sep 26, 2024 - Mar 5, 2025
-22.89%
Aug 27, 2001 - Aug 21, 2003
#6-7.58%
Jun 3, 2024 - Aug 21, 2024
-20.91%
Jan 18, 2022 - Jun 13, 2023
#7-6.34%
Jun 7, 2021 - Sep 2, 2021
-20.24%
May 26, 2011 - Oct 6, 2011
#8-5.17%
Mar 27, 2024 - May 9, 2024
-20.21%
Jan 17, 2012 - Jan 16, 2013
#9-4.66%
Nov 12, 2025 - Dec 10, 2025
-19.37%
Feb 16, 2000 - May 26, 2000
#10-4.23%
Jun 2, 2026 - Jun 10, 2026
-17.12%
May 22, 2013 - Nov 17, 2014
#11-3.38%
Aug 27, 2024 - Sep 19, 2024
-13.04%
Mar 7, 2001 - May 15, 2001
#12-3.08%
Sep 15, 2025 - Nov 10, 2025
-12.54%
Feb 14, 2005 - Jun 17, 2005
#13-3.03%
Jul 23, 2025 - Aug 8, 2025
-12.46%
Dec 5, 2011 - Jan 17, 2012
#14-2.67%
Nov 2, 2017 - Dec 18, 2017
-12.18%
Dec 17, 1999 - Feb 16, 2000
#15-2.48%
Aug 22, 2025 - Sep 11, 2025
-11.79%
Nov 18, 2010 - Feb 15, 2011

Correlation

Correlation between UIVM and MCI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

UIVM vs MCI dividend yield comparison.

YearUIVMMCI
20261.44%2.25%
20253.70%8.82%
20245.09%8.29%
20234.35%7.70%
20223.03%7.31%
20213.48%6.01%
20201.63%7.28%
20193.49%7.12%
20182.78%8.16%
20170.15%7.86%
20160.00%7.75%
20150.00%6.96%
20140.00%7.55%
20130.00%8.04%
20120.00%10.47%
20110.00%7.50%
20100.00%7.07%
20090.00%8.61%
20080.00%11.22%
20070.00%8.51%
20060.00%7.11%
20050.00%7.62%
20040.00%7.58%
20030.00%6.46%
20020.00%7.39%
20010.00%9.08%
20000.00%12.55%
19990.00%6.83%

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