UIVM vs XDTE

Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF).

UIVM vs XDTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UIVM(ETF)	XDTE(ETF)
Net Assets	$335M	$334M
Expense Ratio	0.35%	0.97%
Max Drawdown	46.08%	32.94%
Sharpe Ratio	1.73	1.49
5Y Beta	0.63	0.80
5Y Dividends CAGR	22.73%	N/A

Net Assets

Winner

UIVM

$335M

XDTE

$334M

Expense Ratio

Winner

UIVM

0.35%

XDTE

0.97%

Max Drawdown

UIVM

46.08%

Winner

XDTE

32.94%

Sharpe Ratio

Winner

UIVM

1.73

XDTE

1.49

5Y Beta

Winner

UIVM

0.63

XDTE

0.80

5Y Dividends CAGR

UIVM

22.73%

XDTE

N/A

UIVM vs XDTE - Holdings Comparison

UIVM and XDTE have 0 common holdings. Overlap is 0.00%

UIVM's top 25 holdings weight is 21.33%. XDTE's top 25 holdings weight is 8.86%.

Rank	UIVM	XDTE
#1	THE TORONTO-DOMINION BANK (n/a) - 1.18%	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28%
#2	BANK OF NOVA SCOTIA (n/a) - 1.10%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58%
#3	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.08%	N/A
#4	n/a (PWCDF) - 1.02%	N/A
#5	CANADIAN IMPERIAL BANK OF (n/a) - 1.00%	N/A
#6	ENI SPA (n/a) - 1.00%	N/A
#7	POSTE ITALIANE SPA (n/a) - 0.96%	N/A
#8	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.95%	N/A
#9	INVESTOR AB CLASS B (n/a) - 0.90%	N/A
#10	NN GROUP NV (n/a) - 0.90%	N/A
#11	SWEDBANK AB CLASS A (n/a) - 0.84%	N/A
#12	OMV AG (n/a) - 0.83%	N/A
#13	INDUSTRIVARDEN AB CLASS C (n/a) - 0.82%	N/A
#14	SINGAPORE AIRLINES LTD (n/a) - 0.80%	N/A
#15	MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.80%	N/A
#16	STMICROELECTRONICS NV (n/a) - 0.78%	N/A
#17	PUBLIC POWER CORP SA (n/a) - 0.75%	N/A
#18	WILMAR INTERNATIONAL LTD (n/a) - 0.73%	N/A
#19	ING GROEP NV (n/a) - 0.71%	N/A
#20	ITALGAS SPA (n/a) - 0.71%	N/A
#21	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.70%	N/A
#22	REPSOL SA (n/a) - 0.70%	N/A
#23	JYSKE BANK AS (n/a) - 0.69%	N/A
#24	ABN AMRO BANK NV (n/a) - 0.69%	N/A
#25	KAWASAKI KISEN KAISHA LTD (n/a) - 0.69%	N/A
Total Holdings	197	2

UIVM vs XDTE - Historical Returns

Returns include dividend reinvestment.

Period	UIVM	XDTE
1 month	+0.83%	-0.20%
3 months	+9.36%	+8.60%
6 months	+17.12%	+7.46%
1 year	+32.34%	+21.79%
5 years(CAGR)	+11.88%	N/A
10 years(CAGR)	+8.13%	N/A
Max(CAGR)	+8.13%	+16.13%

Winner

UIVM

+0.83%

XDTE

-0.20%

Winner

UIVM

+9.36%

XDTE

+8.60%

Winner

UIVM

+17.12%

XDTE

+7.46%

Winner

UIVM

+32.34%

XDTE

+21.79%

5Y(CAGR)

UIVM

+11.88%

XDTE

N/A

10Y(CAGR)

UIVM

+8.13%

XDTE

N/A

Max(CAGR)

UIVM

+8.13%

Winner

XDTE

+16.13%

UIVM vs XDTE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UIVM	XDTE
2026	+13.89%	+6.70%
2025	+46.13%	+12.98%
2024	+5.86%	+16.37%
2023	+16.85%	N/A
2022	-13.61%	N/A
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 XDTE Drawdown Comparison

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

The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.

The current UIVM drawdown is -0.74%. The current XDTE drawdown is -2.36%.

Rank	UIVM	XDTE
#1	-42.74% Jan 26, 2018 - May 28, 2021	-19.02% Feb 19, 2025 - Jul 25, 2025
#2	-28.25% Sep 15, 2021 - Feb 22, 2024	-7.66% Feb 2, 2026 - Apr 17, 2026
#3	-11.69% Mar 19, 2025 - Apr 24, 2025	-6.89% Jul 16, 2024 - Aug 15, 2024
#4	-11.02% Feb 25, 2026 - May 26, 2026	-5.04% Mar 28, 2024 - May 10, 2024
#5	-9.26% Sep 26, 2024 - Mar 5, 2025	-4.54% Dec 6, 2024 - Jan 23, 2025
#6	-7.58% Jun 3, 2024 - Aug 21, 2024	-4.17% Aug 30, 2024 - Sep 19, 2024
#7	-6.34% Jun 7, 2021 - Sep 2, 2021	-4.15% Oct 29, 2025 - Nov 28, 2025
#8	-5.17% Mar 27, 2024 - May 9, 2024	-4.15% Jun 2, 2026 - Jun 10, 2026
#9	-4.66% Nov 12, 2025 - Dec 10, 2025	-2.85% Oct 8, 2025 - Oct 24, 2025
#10	-4.23% Jun 2, 2026 - Jun 10, 2026	-2.61% Dec 11, 2025 - Dec 23, 2025
#11	-3.38% Aug 27, 2024 - Sep 19, 2024	-2.28% Jan 12, 2026 - Jan 26, 2026
#12	-3.08% Sep 15, 2025 - Nov 10, 2025	-2.13% Jul 28, 2025 - Aug 12, 2025
#13	-3.03% Jul 23, 2025 - Aug 8, 2025	-2.01% Oct 18, 2024 - Nov 6, 2024
#14	-2.67% Nov 2, 2017 - Dec 18, 2017	-1.88% Jan 23, 2025 - Feb 18, 2025
#15	-2.48% Aug 22, 2025 - Sep 11, 2025	-1.75% May 14, 2026 - May 26, 2026