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UIVM vs SPY

Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UIVM, delivering a return of +13.3% compared to +11.2%

UIVM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UIVM
$322M
Winner
SPY
$735B
Expense Ratio
UIVM
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
UIVM
46.08%
SPY
56.47%
Sharpe Ratio
UIVM
1.61
Winner
SPY
1.62
5Y Beta
Winner
UIVM
0.62
SPY
1.00
P/E Ratio
UIVM
N/A
SPY
28.99
Forward P/E
UIVM
N/A
SPY
22.37
5Y Dividends CAGR
Winner
UIVM
24.49%
SPY
5.43%
5Y EPS CAGR
UIVM
N/A
SPY
26.05%
Debt to Equity
UIVM
N/A
SPY
32.40%
P/S Ratio
UIVM
N/A
SPY
3.74
P/B Ratio
UIVM
N/A
SPY
5.61

UIVM vs SPY - Holdings Comparison

UIVM and SPY have 1 common holdings. Overlap is 0.00%

UIVM's top 25 holdings weight is 21.18%. SPY's top 25 holdings weight is 52.37%.

RankUIVMSPY
#1
THE TORONTO-DOMINION BANK (n/a) - 1.17%
NVIDIA CORP (NVDA) - 8.10%
#2
BANK OF NOVA SCOTIA (n/a) - 1.10%
APPLE INC (AAPL) - 7.02%
#3
CANADIAN IMPERIAL BANK OF (n/a) - 1.07%
MICROSOFT CORP (MSFT) - 4.79%
#4
OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.05%
AMAZON.COM INC (AMZN) - 4.02%
#5
ENI SPA (n/a) - 1.01%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
n/a (PWCDF) - 1.01%
BROADCOM INC (AVGO) - 3.10%
#7
POSTE ITALIANE SPA (n/a) - 0.95%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NN GROUP NV (n/a) - 0.94%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
INVESTOR AB CLASS B (n/a) - 0.91%
TESLA INC (TSLA) - 1.89%
#10
SWEDBANK AB CLASS A (n/a) - 0.87%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
OMV AG (n/a) - 0.83%
ELI LILLY AND CO (LLY) - 1.31%
#13
INDUSTRIVARDEN AB CLASS C (n/a) - 0.82%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SINGAPORE AIRLINES LTD (n/a) - 0.78%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PUBLIC POWER CORP SA (n/a) - 0.75%
EXXON MOBIL CORP (XOM) - 0.97%
#16
WILMAR INTERNATIONAL LTD (n/a) - 0.75%
INTEL CORP (INTC) - 0.90%
#17
ITALGAS SPA (n/a) - 0.74%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.73%
VISA INC CLASS A (V) - 0.85%
#19
JYSKE BANK AS (n/a) - 0.71%
WALMART INC (WMT) - 0.81%
#20
ING GROEP NV (n/a) - 0.71%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
STMICROELECTRONICS NV (n/a) - 0.69%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
REPSOL SA (n/a) - 0.69%
CATERPILLAR INC (CAT) - 0.66%
#23
JAPAN TOBACCO INC (n/a) - 0.69%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ABN AMRO BANK NV (n/a) - 0.69%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MTR CORP LTD (n/a) - 0.68%
ABBVIE INC (ABBV) - 0.58%
Total Holdings197505

UIVM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UIVM
+0.13%
Winner
SPY
+1.90%
3M
UIVM
+4.87%
Winner
SPY
+8.55%
6M
Winner
UIVM
+15.38%
SPY
+8.18%
1Y
Winner
UIVM
+29.71%
SPY
+25.79%
5Y(CAGR)
UIVM
+11.23%
Winner
SPY
+13.32%
10Y(CAGR)
UIVM
+7.78%
Winner
SPY
+15.19%
Max(CAGR)
UIVM
+7.78%
Winner
SPY
+8.47%

UIVM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUIVMSPY
2026+10.61%+8.26%
2025+46.13%+18.00%
2024+5.86%+25.59%
2023+16.85%+26.72%
2022-13.61%-18.64%
2021+11.05%+30.52%
2020-0.10%+17.28%
2019+15.74%+31.09%
2018-18.24%-5.24%
2017+2.56%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

UIVM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UIVM drawdown is -3.59%. The current SPY drawdown is -2.90%.

RankUIVMSPY
#1-42.74%
Jan 26, 2018 - May 28, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.25%
Sep 15, 2021 - Feb 22, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.69%
Mar 19, 2025 - Apr 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.02%
Feb 25, 2026 - May 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.26%
Sep 26, 2024 - Mar 5, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.58%
Jun 3, 2024 - Aug 21, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.34%
Jun 7, 2021 - Sep 2, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.17%
Mar 27, 2024 - May 9, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.66%
Nov 12, 2025 - Dec 10, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.59%
Jun 2, 2026 - Jun 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.38%
Aug 27, 2024 - Sep 19, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.08%
Sep 15, 2025 - Nov 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.03%
Jul 23, 2025 - Aug 8, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.67%
Nov 2, 2017 - Dec 18, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.48%
Aug 22, 2025 - Sep 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UIVM and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

UIVM vs SPY dividend yield comparison.

YearUIVMSPY
20260.95%0.24%
20253.70%1.07%
20245.09%1.21%
20234.35%1.40%
20223.03%1.65%
20213.48%1.20%
20201.63%1.52%
20193.49%1.75%
20182.78%2.04%
20170.15%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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