UIVM vs SMOT
Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).
UIVM vs SMOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UIVM
$335M
SMOT
$334M
Expense Ratio
Winner
UIVM
0.35%
SMOT
0.49%
Max Drawdown
UIVM
46.08%
Winner
SMOT
24.25%
Sharpe Ratio
Winner
UIVM
1.73
SMOT
0.77
5Y Beta
Winner
UIVM
0.63
SMOT
0.93
P/E Ratio
UIVM
N/A
SMOT
29.37
Forward P/E
UIVM
N/A
SMOT
16.11
PEG Ratio
UIVM
N/A
SMOT
0.67
5Y Dividends CAGR
UIVM
22.73%
SMOT
N/A
5Y EPS CAGR
UIVM
N/A
SMOT
8.45%
Debt to Equity
UIVM
N/A
SMOT
-30.19%
P/S Ratio
UIVM
N/A
SMOT
1.92
P/B Ratio
UIVM
N/A
SMOT
3.11
UIVM vs SMOT - Holdings Comparison
UIVM and SMOT have 1 common holdings. Overlap is 0.04%
UIVM's top 25 holdings weight is 21.33%. SMOT's top 25 holdings weight is 37.83%.
| Rank | UIVM | SMOT |
|---|---|---|
| #1 | THE TORONTO-DOMINION BANK (n/a) - 1.18% | MARVELL TECHNOLOGY INC (MRVL) - 2.90% |
| #2 | BANK OF NOVA SCOTIA (n/a) - 1.10% | DATADOG INC CLASS A (DDOG) - 2.43% |
| #3 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.08% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.04% |
| #4 | n/a (PWCDF) - 1.02% | NXP SEMICONDUCTORS NV (NXPI) - 1.77% |
| #5 | CANADIAN IMPERIAL BANK OF (n/a) - 1.00% | ZOOM COMMUNICATIONS INC (ZM) - 1.68% |
| #6 | ENI SPA (n/a) - 1.00% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.63% |
| #7 | POSTE ITALIANE SPA (n/a) - 0.96% | SLB LTD (SLB) - 1.61% |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.95% | ETSY INC (ETSY) - 1.57% |
| #9 | INVESTOR AB CLASS B (n/a) - 0.90% | ALBEMARLE CORP (ALB) - 1.43% |
| #10 | NN GROUP NV (n/a) - 0.90% | DEVON ENERGY CORP (DVN) - 1.40% |
| #11 | SWEDBANK AB CLASS A (n/a) - 0.84% | DUPONT DE NEMOURS INC (DD) - 1.38% |
| #12 | OMV AG (n/a) - 0.83% | MASCO CORP (MAS) - 1.35% |
| #13 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.82% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.35% |
| #14 | SINGAPORE AIRLINES LTD (n/a) - 0.80% | CORTEVA INC (CTVA) - 1.35% |
| #15 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.80% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34% |
| #16 | STMICROELECTRONICS NV (n/a) - 0.78% | T. ROWE PRICE GROUP INC (TROW) - 1.33% |
| #17 | PUBLIC POWER CORP SA (n/a) - 0.75% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.31% |
| #18 | WILMAR INTERNATIONAL LTD (n/a) - 0.73% | CARNIVAL CORPORATION LTD (CCL) - 1.29% |
| #19 | ING GROEP NV (n/a) - 0.71% | BIOGEN INC (BIIB) - 1.28% |
| #20 | ITALGAS SPA (n/a) - 0.71% | THE CIGNA GROUP (CI) - 1.28% |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.70% | CROWN CASTLE INC (CCI) - 1.26% |
| #22 | REPSOL SA (n/a) - 0.70% | ON SEMICONDUCTOR CORP (ON) - 1.24% |
| #23 | JYSKE BANK AS (n/a) - 0.69% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.21% |
| #24 | ABN AMRO BANK NV (n/a) - 0.69% | THE KRAFT HEINZ CO (KHC) - 1.20% |
| #25 | KAWASAKI KISEN KAISHA LTD (n/a) - 0.69% | ACUITY INC (AYI) - 1.20% |
| Total Holdings | 197 | 115 |
UIVM vs SMOT - Historical Returns
Returns include dividend reinvestment.
1M
UIVM
+0.83%
Winner
SMOT
+3.28%
3M
UIVM
+9.36%
Winner
SMOT
+10.69%
6M
Winner
UIVM
+17.12%
SMOT
+6.21%
1Y
Winner
UIVM
+32.34%
SMOT
+14.95%
5Y(CAGR)
UIVM
+11.88%
SMOT
N/A
10Y(CAGR)
UIVM
+8.13%
SMOT
N/A
Max(CAGR)
UIVM
+8.13%
Winner
SMOT
+12.81%
UIVM vs SMOT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UIVM | SMOT |
|---|---|---|
| 2026 | +13.89% | +6.26% |
| 2025 | +46.13% | +6.81% |
| 2024 | +5.86% | +11.52% |
| 2023 | +16.85% | +16.96% |
| 2022 | -13.61% | +5.42% |
| 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 SMOT Drawdown Comparison
The maximum drawdown for UIVM was -42.74%, occurring on Mar 23, 2020. Recovery took 840 trading sessions.
The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current UIVM drawdown is -0.74%. The current SMOT drawdown is -1.00%.
| Rank | UIVM | SMOT |
|---|---|---|
| #1 | -42.74% Jan 26, 2018 - May 28, 2021 | -23.36% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -28.25% Sep 15, 2021 - Feb 22, 2024 | -17.29% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -11.69% Mar 19, 2025 - Apr 24, 2025 | -8.91% Jan 15, 2026 - May 8, 2026 |
| #4 | -11.02% Feb 25, 2026 - May 26, 2026 | -8.36% Mar 28, 2024 - Aug 30, 2024 |
| #5 | -9.26% Sep 26, 2024 - Mar 5, 2025 | -6.86% Dec 1, 2022 - Jan 10, 2023 |
| #6 | -7.58% Jun 3, 2024 - Aug 21, 2024 | -5.10% Oct 6, 2022 - Oct 25, 2022 |
| #7 | -6.34% Jun 7, 2021 - Sep 2, 2021 | -4.63% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -5.17% Mar 27, 2024 - May 9, 2024 | -4.19% Nov 1, 2022 - Nov 10, 2022 |
| #9 | -4.66% Nov 12, 2025 - Dec 10, 2025 | -4.18% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.23% Jun 2, 2026 - Jun 10, 2026 | -3.43% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -3.38% Aug 27, 2024 - Sep 19, 2024 | -2.99% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -3.08% Sep 15, 2025 - Nov 10, 2025 | -2.80% Nov 11, 2022 - Nov 30, 2022 |
| #13 | -3.03% Jul 23, 2025 - Aug 8, 2025 | -2.72% May 8, 2026 - May 22, 2026 |
| #14 | -2.67% Nov 2, 2017 - Dec 18, 2017 | -2.51% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -2.48% Aug 22, 2025 - Sep 11, 2025 | -2.45% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between UIVM and SMOT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
UIVM vs SMOT dividend yield comparison.
| Year | UIVM | SMOT |
|---|---|---|
| 2026 | 1.44% | 0.00% |
| 2025 | 3.70% | 1.37% |
| 2024 | 5.09% | 1.18% |
| 2023 | 4.35% | 0.65% |
| 2022 | 3.03% | 0.24% |
| 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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