UIVM vs RFV
Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).
5-Year PerformanceUIVM has outperformed RFV, delivering a return of +12.9% compared to +12.5%
UIVM vs RFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UIVM
$323M
RFV
$323M
Expense Ratio
UIVM
0.35%
RFV
0.35%
Max Drawdown
Winner
UIVM
46.08%
RFV
73.11%
Sharpe Ratio
Winner
UIVM
1.62
RFV
0.96
5Y Beta
Winner
UIVM
0.64
RFV
0.97
P/E Ratio
UIVM
N/A
RFV
20.04
Forward P/E
UIVM
N/A
RFV
11.78
PEG Ratio
UIVM
N/A
RFV
0.14
5Y Dividends CAGR
UIVM
14.54%
Winner
RFV
19.33%
5Y EPS CAGR
UIVM
N/A
RFV
7.43%
Debt to Equity
UIVM
N/A
RFV
41.46%
P/S Ratio
UIVM
N/A
RFV
0.50
P/B Ratio
UIVM
N/A
RFV
1.42
UIVM vs RFV - Holdings Comparison
UIVM and RFV have 1 common holdings. Overlap is 0.00%
UIVM's top 25 holdings weight is 22.39%. RFV's top 25 holdings weight is 49.13%.
| Rank | UIVM | RFV |
|---|---|---|
| #1 | SINGAPORE AIRLINES LTD (n/a) - 1.30% | ARROW ELECTRONICS INC (ARW) - 3.82% |
| #2 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.23% | AVNET INC (AVT) - 3.82% |
| #3 | BANK OF NOVA SCOTIA (n/a) - 1.20% | PBF ENERGY INC CLASS A (PBF) - 3.73% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.16% | HF SINCLAIR CORP (DINO) - 2.94% |
| #5 | NATIONAL BANK OF CANADA (NTIOF) - 1.05% | TD SYNNEX CORP (SNX) - 2.57% |
| #6 | NN GROUP NV (n/a) - 0.98% | LEAR CORP (LEA) - 2.36% |
| #7 | CANADIAN IMPERIAL BANK OF (n/a) - 0.92% | n/a (BHF) - 1.96% |
| #8 | n/a (n/a) - 0.89% | SIRIUS XM HOLDINGS INC (SIRI) - 1.85% |
| #9 | SAINSBURY (J) PLC (n/a) - 0.88% | PARK HOTELS & RESORTS INC (PK) - 1.81% |
| #10 | INVESTOR AB CLASS B (n/a) - 0.88% | PVH CORP (PVH) - 1.75% |
| #11 | SWEDBANK AB CLASS A (n/a) - 0.88% | LITHIA MOTORS INC CLASS A (LAD) - 1.74% |
| #12 | n/a (n/a) - 0.88% | HARLEY-DAVIDSON INC (HOG) - 1.73% |
| #13 | WEST JAPAN RAILWAY CO (n/a) - 0.82% | MACY'S INC (M) - 1.73% |
| #14 | JYSKE BANK AS (n/a) - 0.82% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.68% |
| #15 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.81% | OLIN CORP (OLN) - 1.63% |
| #16 | SWIRE PACIFIC LTD CLASS A (n/a) - 0.79% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.63% |
| #17 | MTR CORP LTD (n/a) - 0.79% | NOV INC (NOV) - 1.58% |
| #18 | CARREFOUR (n/a) - 0.78% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.55% |
| #19 | ENGIE SA (n/a) - 0.78% | FLUOR CORP (FLR) - 1.51% |
| #20 | BOC HONG KONG HOLDINGS LTD (n/a) - 0.77% | ALASKA AIR GROUP INC (ALK) - 1.47% |
| #21 | BOLLORE SE (n/a) - 0.76% | PERFORMANCE FOOD GROUP CO (PFGC) - 1.32% |
| #22 | FRESENIUS SE & CO KGAA (n/a) - 0.76% | SONOCO PRODUCTS CO (SON) - 1.32% |
| #23 | WILMAR INTERNATIONAL LTD (n/a) - 0.76% | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% |
| #24 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.76% | GREIF INC CLASS A (GEF) - 1.17% |
| #25 | CREDIT AGRICOLE SA (n/a) - 0.74% | TEREX CORP (TEX) - 1.16% |
| Total Holdings | 198 | 99 |
UIVM vs RFV - Historical Returns
Returns include dividend reinvestment.
1M
UIVM
+0.88%
Winner
RFV
+4.62%
3M
UIVM
+6.18%
Winner
RFV
+8.20%
6M
Winner
UIVM
+12.01%
RFV
+11.41%
1Y
Winner
UIVM
+30.79%
RFV
+20.46%
5Y(CAGR)
Winner
UIVM
+12.94%
RFV
+12.47%
10Y(CAGR)
UIVM
+8.18%
Winner
RFV
+12.51%
Max(CAGR)
UIVM
+8.18%
Winner
RFV
+9.99%
UIVM vs RFV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UIVM | RFV |
|---|---|---|
| 2026 | +15.34% | +16.21% |
| 2025 | +46.13% | +8.32% |
| 2024 | +5.86% | +5.89% |
| 2023 | +16.85% | +29.67% |
| 2022 | -13.61% | -4.74% |
| 2021 | +11.05% | +35.77% |
| 2020 | -0.10% | +9.88% |
| 2019 | +15.74% | +22.05% |
| 2018 | -18.24% | -19.75% |
| 2017 | +2.56% | +13.76% |
| 2016 | N/A | +31.52% |
| 2015 | N/A | -10.60% |
| 2014 | N/A | +9.84% |
| 2013 | N/A | +35.07% |
| 2012 | N/A | +17.03% |
| 2011 | N/A | -6.70% |
| 2010 | N/A | +19.59% |
| 2009 | N/A | +54.78% |
| 2008 | N/A | -42.39% |
| 2007 | N/A | -4.50% |
| 2006 | N/A | +15.56% |
UIVM vs RFV Drawdown Comparison
The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current UIVM drawdown is -0.15%.
| Rank | UIVM | RFV |
|---|---|---|
| #1 | -42.74% Jan 26, 2018 - May 28, 2021 | -71.84% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -28.25% Sep 15, 2021 - Feb 22, 2024 | -52.20% Jan 22, 2018 - Nov 24, 2020 |
| #3 | -11.69% Mar 19, 2025 - Apr 24, 2025 | -29.11% Apr 6, 2011 - Mar 15, 2012 |
| #4 | -11.02% Feb 25, 2026 - May 26, 2026 | -27.59% May 18, 2015 - Oct 5, 2016 |
| #5 | -9.26% Sep 26, 2024 - Mar 5, 2025 | -24.66% Nov 25, 2024 - Jul 10, 2025 |
| #6 | -7.58% Jun 3, 2024 - Aug 21, 2024 | -19.52% Jan 14, 2022 - Jan 11, 2023 |
| #7 | -6.34% Jun 7, 2021 - Sep 2, 2021 | -18.84% Feb 2, 2023 - Jul 31, 2023 |
| #8 | -5.17% Mar 27, 2024 - May 9, 2024 | -16.15% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -4.66% Nov 12, 2025 - Dec 10, 2025 | -15.40% Mar 19, 2012 - Dec 11, 2012 |
| #10 | -4.23% Jun 2, 2026 - Jun 15, 2026 | -12.51% Feb 6, 2026 - Jun 2, 2026 |
| #11 | -4.09% Jun 15, 2026 - Jun 26, 2026 | -12.36% Sep 2, 2014 - Dec 24, 2014 |
| #12 | -3.38% Aug 27, 2024 - Sep 19, 2024 | -11.74% May 17, 2021 - Nov 3, 2021 |
| #13 | -3.08% Sep 15, 2025 - Nov 10, 2025 | -9.40% May 8, 2006 - Oct 12, 2006 |
| #14 | -3.03% Jul 23, 2025 - Aug 8, 2025 | -9.09% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -2.67% Nov 2, 2017 - Dec 18, 2017 | -9.06% Jul 31, 2024 - Oct 15, 2024 |
Correlation
Correlation between UIVM and RFV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
UIVM vs RFV dividend yield comparison.
| Year | UIVM | RFV |
|---|---|---|
| 2026 | 1.80% | 0.80% |
| 2025 | 3.70% | 2.07% |
| 2024 | 5.09% | 1.31% |
| 2023 | 4.35% | 1.27% |
| 2022 | 3.03% | 2.05% |
| 2021 | 3.48% | 1.60% |
| 2020 | 1.63% | 1.52% |
| 2019 | 3.49% | 1.71% |
| 2018 | 2.78% | 1.39% |
| 2017 | 0.15% | 1.36% |
| 2016 | 0.00% | 0.88% |
| 2015 | 0.00% | 1.79% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.70% |
| 2011 | 0.00% | 1.83% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.74% |
| 2008 | 0.00% | 4.48% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 1.59% |
Select Stocks to Compare
Popular: UIVM vs SPYRFV vs SPY
More Comparisons
Compare with similar stocks