UIVM vs THNQ

Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

5-Year PerformanceTHNQ has outperformed UIVM, delivering a return of +16.0% compared to +11.2%

UIVM vs THNQ - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	UIVM(ETF)	THNQ(ETF)
Net Assets	$322M	$322M
Expense Ratio	0.35%	0.68%
Max Drawdown	46.08%	50.56%
Sharpe Ratio	1.61	1.81
5Y Beta	0.62	1.47
P/E Ratio	N/A	122.54
Forward P/E	N/A	37.76
5Y Dividends CAGR	24.49%	N/A
Debt to Equity	N/A	23.96%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	7.53

Net Assets

UIVM

$322M

Winner

THNQ

$322M

Expense Ratio

Winner

UIVM

0.35%

THNQ

0.68%

Max Drawdown

Winner

UIVM

46.08%

THNQ

50.56%

Sharpe Ratio

UIVM

1.61

Winner

THNQ

1.81

5Y Beta

Winner

UIVM

0.62

THNQ

1.47

P/E Ratio

UIVM

N/A

THNQ

122.54

Forward P/E

UIVM

N/A

THNQ

37.76

5Y Dividends CAGR

UIVM

24.49%

THNQ

N/A

Debt to Equity

UIVM

N/A

THNQ

23.96%

P/S Ratio

UIVM

N/A

THNQ

1.21

P/B Ratio

UIVM

N/A

THNQ

7.53

UIVM vs THNQ - Holdings Comparison

UIVM and THNQ have 1 common holdings. Overlap is -0.04%

UIVM's top 25 holdings weight is 21.18%. THNQ's top 25 holdings weight is 63.80%.

Rank	UIVM	THNQ
#1	THE TORONTO-DOMINION BANK (n/a) - 1.17%	ADVANCED MICRO DEVICES INC (AMD) - 4.06%
#2	BANK OF NOVA SCOTIA (n/a) - 1.10%	ASTERA LABS INC (ALAB) - 3.66%
#3	CANADIAN IMPERIAL BANK OF (n/a) - 1.07%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.65%
#4	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.05%	MEDIATEK INC (n/a) - 3.46%
#5	ENI SPA (n/a) - 1.01%	GLOBAL UNICHIP CORP (n/a) - 3.02%
#6	n/a (PWCDF) - 1.01%	INFINEON TECHNOLOGIES AG (n/a) - 2.97%
#7	POSTE ITALIANE SPA (n/a) - 0.95%	DATADOG INC CLASS A (DDOG) - 2.82%
#8	NN GROUP NV (n/a) - 0.94%	AMBARELLA INC (AMBA) - 2.77%
#9	INVESTOR AB CLASS B (n/a) - 0.91%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.76%
#10	SWEDBANK AB CLASS A (n/a) - 0.87%	QUALCOMM INC (QCOM) - 2.57%
#11	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84%	IONQ INC CLASS A (IONQ) - 2.56%
#12	OMV AG (n/a) - 0.83%	PALO ALTO NETWORKS INC (PANW) - 2.39%
#13	INDUSTRIVARDEN AB CLASS C (n/a) - 0.82%	LUMENTUM HOLDINGS INC (LITE) - 2.37%
#14	SINGAPORE AIRLINES LTD (n/a) - 0.78%	JFROG LTD ORDINARY SHARES (FROG) - 2.25%
#15	PUBLIC POWER CORP SA (n/a) - 0.75%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.25%
#16	WILMAR INTERNATIONAL LTD (n/a) - 0.75%	LAM RESEARCH CORP (LRCX) - 2.24%
#17	ITALGAS SPA (n/a) - 0.74%	SOFTBANK GROUP CORP (n/a) - 2.23%
#18	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.73%	EVERPURE INC CLASS A (P) - 2.20%
#19	JYSKE BANK AS (n/a) - 0.71%	ALPHABET INC CLASS A (GOOGL) - 2.17%
#20	ING GROEP NV (n/a) - 0.71%	ANALOG DEVICES INC (ADI) - 2.09%
#21	STMICROELECTRONICS NV (n/a) - 0.69%	AMAZON.COM INC (AMZN) - 1.97%
#22	REPSOL SA (n/a) - 0.69%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.90%
#23	JAPAN TOBACCO INC (n/a) - 0.69%	ASML HOLDING NV ADR (ASML) - 1.85%
#24	ABN AMRO BANK NV (n/a) - 0.69%	NVIDIA CORP (NVDA) - 1.81%
#25	MTR CORP LTD (n/a) - 0.68%	COGNEX CORP (CGNX) - 1.78%
Total Holdings	197	57

UIVM vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	UIVM	THNQ
1 month	+0.13%	+10.81%
3 months	+4.87%	+36.58%
6 months	+15.38%	+28.23%
1 year	+29.71%	+64.92%
5 years(CAGR)	+11.23%	+15.98%
10 years(CAGR)	+7.78%	N/A
Max(CAGR)	+7.78%	+21.98%

UIVM

+0.13%

Winner

THNQ

+10.81%

UIVM

+4.87%

Winner

THNQ

+36.58%

UIVM

+15.38%

Winner

THNQ

+28.23%

UIVM

+29.71%

Winner

THNQ

+64.92%

5Y(CAGR)

UIVM

+11.23%

Winner

THNQ

+15.98%

10Y(CAGR)

UIVM

+7.78%

THNQ

N/A

Max(CAGR)

UIVM

+7.78%

Winner

THNQ

+21.98%

UIVM vs THNQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UIVM	THNQ
2026	+10.61%	+30.87%
2025	+46.13%	+29.68%
2024	+5.86%	+22.47%
2023	+16.85%	+56.40%
2022	-13.61%	-39.99%
2021	+11.05%	+10.17%
2020	-0.10%	+58.41%
2019	+15.74%	N/A
2018	-18.24%	N/A
2017	+2.56%	N/A

UIVM vs THNQ Drawdown Comparison

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

The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current UIVM drawdown is -3.59%. The current THNQ drawdown is -9.89%.

Rank	UIVM	THNQ
#1	-42.74% Jan 26, 2018 - May 28, 2021	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-28.25% Sep 15, 2021 - Feb 22, 2024	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-11.69% Mar 19, 2025 - Apr 24, 2025	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-11.02% Feb 25, 2026 - May 26, 2026	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-9.26% Sep 26, 2024 - Mar 5, 2025	-11.03% Sep 2, 2020 - Oct 9, 2020
#6	-7.58% Jun 3, 2024 - Aug 21, 2024	-9.89% Jun 2, 2026 - Jun 5, 2026
#7	-6.34% Jun 7, 2021 - Sep 2, 2021	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-5.17% Mar 27, 2024 - May 9, 2024	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-4.66% Nov 12, 2025 - Dec 10, 2025	-5.53% Jun 10, 2020 - Jun 17, 2020
#10	-3.59% Jun 2, 2026 - Jun 5, 2026	-5.27% Aug 6, 2020 - Aug 20, 2020
#11	-3.38% Aug 27, 2024 - Sep 19, 2024	-5.10% Nov 6, 2020 - Nov 19, 2020
#12	-3.08% Sep 15, 2025 - Nov 10, 2025	-5.00% Oct 8, 2025 - Oct 27, 2025
#13	-3.03% Jul 23, 2025 - Aug 8, 2025	-4.36% Jul 28, 2025 - Aug 12, 2025
#14	-2.67% Nov 2, 2017 - Dec 18, 2017	-4.00% Nov 13, 2024 - Nov 22, 2024
#15	-2.48% Aug 22, 2025 - Sep 11, 2025	-3.96% Jan 20, 2021 - Feb 2, 2021