UIVM vs ZECP

Comparison between VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF (UIVM, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).

5-Year PerformanceUIVM has outperformed ZECP, delivering a return of +11.2% compared to +9.3%

UIVM vs ZECP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UIVM(ETF)	ZECP(ETF)
Net Assets	$322M	$321M
Expense Ratio	0.35%	0.55%
Max Drawdown	46.08%	21.86%
Sharpe Ratio	1.61	1.51
5Y Beta	0.62	0.74
P/E Ratio	N/A	26.19
Forward P/E	N/A	21.93
PEG Ratio	N/A	0.77
5Y Dividends CAGR	24.49%	N/A
5Y EPS CAGR	N/A	16.71%
Debt to Equity	N/A	17.17%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	5.74

Net Assets

Winner

UIVM

$322M

ZECP

$321M

Expense Ratio

Winner

UIVM

0.35%

ZECP

0.55%

Max Drawdown

UIVM

46.08%

Winner

ZECP

21.86%

Sharpe Ratio

Winner

UIVM

1.61

ZECP

1.51

5Y Beta

Winner

UIVM

0.62

ZECP

0.74

P/E Ratio

UIVM

N/A

ZECP

26.19

Forward P/E

UIVM

N/A

ZECP

21.93

PEG Ratio

UIVM

N/A

ZECP

0.77

5Y Dividends CAGR

UIVM

24.49%

ZECP

N/A

5Y EPS CAGR

UIVM

N/A

ZECP

16.71%

Debt to Equity

UIVM

N/A

ZECP

17.17%

P/S Ratio

UIVM

N/A

ZECP

2.71

P/B Ratio

UIVM

N/A

ZECP

5.74

UIVM vs ZECP - Holdings Comparison

UIVM and ZECP have 1 common holdings. Overlap is 0.14%

UIVM's top 25 holdings weight is 21.18%. ZECP's top 25 holdings weight is 67.56%.

Rank	UIVM	ZECP
#1	THE TORONTO-DOMINION BANK (n/a) - 1.17%	ALPHABET INC CLASS A (GOOGL) - 8.46%
#2	BANK OF NOVA SCOTIA (n/a) - 1.10%	APPLE INC (AAPL) - 7.84%
#3	CANADIAN IMPERIAL BANK OF (n/a) - 1.07%	MICROSOFT CORP (MSFT) - 6.43%
#4	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.05%	CATERPILLAR INC (CAT) - 4.36%
#5	ENI SPA (n/a) - 1.01%	JPMORGAN CHASE & CO (JPM) - 3.04%
#6	n/a (PWCDF) - 1.01%	WALMART INC (WMT) - 2.97%
#7	POSTE ITALIANE SPA (n/a) - 0.95%	ELI LILLY AND CO (LLY) - 2.57%
#8	NN GROUP NV (n/a) - 0.94%	CORNING INC (GLW) - 2.52%
#9	INVESTOR AB CLASS B (n/a) - 0.91%	AMERICAN EXPRESS CO (AXP) - 2.32%
#10	SWEDBANK AB CLASS A (n/a) - 0.87%	CISCO SYSTEMS INC (CSCO) - 2.08%
#11	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.84%	APPLIED MATERIALS INC (AMAT) - 2.00%
#12	OMV AG (n/a) - 0.83%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.96%
#13	INDUSTRIVARDEN AB CLASS C (n/a) - 0.82%	PROCTER & GAMBLE CO (PG) - 1.92%
#14	SINGAPORE AIRLINES LTD (n/a) - 0.78%	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.77%
#15	PUBLIC POWER CORP SA (n/a) - 0.75%	EMCOR GROUP INC (EME) - 1.74%
#16	WILMAR INTERNATIONAL LTD (n/a) - 0.75%	CARDINAL HEALTH INC (CAH) - 1.73%
#17	ITALGAS SPA (n/a) - 0.74%	JOHNSON & JOHNSON (JNJ) - 1.69%
#18	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.73%	RTX CORP (RTX) - 1.68%
#19	JYSKE BANK AS (n/a) - 0.71%	THE HOME DEPOT INC (HD) - 1.65%
#20	ING GROEP NV (n/a) - 0.71%	TJX COMPANIES INC (TJX) - 1.64%
#21	STMICROELECTRONICS NV (n/a) - 0.69%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.53%
#22	REPSOL SA (n/a) - 0.69%	ANALOG DEVICES INC (ADI) - 1.46%
#23	JAPAN TOBACCO INC (n/a) - 0.69%	REPUBLIC SERVICES INC (RSG) - 1.43%
#24	ABN AMRO BANK NV (n/a) - 0.69%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.39%
#25	MTR CORP LTD (n/a) - 0.68%	CINTAS CORP (CTAS) - 1.38%
Total Holdings	197	61

UIVM vs ZECP - Historical Returns

Returns include dividend reinvestment.

Period	UIVM	ZECP
1 month	+0.13%	+1.88%
3 months	+4.87%	+5.48%
6 months	+15.38%	+6.17%
1 year	+29.71%	+21.43%
5 years(CAGR)	+11.23%	+9.29%
10 years(CAGR)	+7.78%	N/A
Max(CAGR)	+7.78%	+9.29%

UIVM

+0.13%

Winner

ZECP

+1.88%

UIVM

+4.87%

Winner

ZECP

+5.48%

Winner

UIVM

+15.38%

ZECP

+6.17%

Winner

UIVM

+29.71%

ZECP

+21.43%

5Y(CAGR)

Winner

UIVM

+11.23%

ZECP

+9.29%

10Y(CAGR)

UIVM

+7.78%

ZECP

N/A

Max(CAGR)

UIVM

+7.78%

Winner

ZECP

+9.29%

UIVM vs ZECP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UIVM	ZECP
2026	+10.61%	+6.30%
2025	+46.13%	+15.51%
2024	+5.86%	+17.65%
2023	+16.85%	+14.19%
2022	-13.61%	-13.00%
2021	+11.05%	+7.75%
2020	-0.10%	N/A
2019	+15.74%	N/A
2018	-18.24%	N/A
2017	+2.56%	N/A

UIVM vs ZECP Drawdown Comparison

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

The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The current UIVM drawdown is -3.59%. The current ZECP drawdown is -1.21%.

Rank	UIVM	ZECP
#1	-42.74% Jan 26, 2018 - May 28, 2021	-21.86% Dec 29, 2021 - Jan 23, 2024
#2	-28.25% Sep 15, 2021 - Feb 22, 2024	-15.47% Jan 30, 2025 - Jul 2, 2025
#3	-11.69% Mar 19, 2025 - Apr 24, 2025	-8.32% Feb 9, 2026 - Apr 17, 2026
#4	-11.02% Feb 25, 2026 - May 26, 2026	-6.02% Nov 29, 2024 - Jan 30, 2025
#5	-9.26% Sep 26, 2024 - Mar 5, 2025	-5.99% Sep 3, 2021 - Oct 21, 2021
#6	-7.58% Jun 3, 2024 - Aug 21, 2024	-5.60% Jul 16, 2024 - Aug 20, 2024
#7	-6.34% Jun 7, 2021 - Sep 2, 2021	-4.52% Mar 28, 2024 - May 10, 2024
#8	-5.17% Mar 27, 2024 - May 9, 2024	-3.42% Nov 16, 2021 - Dec 7, 2021
#9	-4.66% Nov 12, 2025 - Dec 10, 2025	-2.88% Oct 18, 2024 - Nov 6, 2024
#10	-3.59% Jun 2, 2026 - Jun 5, 2026	-2.83% May 21, 2024 - Jun 17, 2024
#11	-3.38% Aug 27, 2024 - Sep 19, 2024	-2.81% Nov 12, 2025 - Nov 25, 2025
#12	-3.08% Sep 15, 2025 - Nov 10, 2025	-2.73% Aug 30, 2024 - Sep 16, 2024
#13	-3.03% Jul 23, 2025 - Aug 8, 2025	-2.46% Dec 15, 2021 - Dec 23, 2021
#14	-2.67% Nov 2, 2017 - Dec 18, 2017	-2.21% Oct 6, 2025 - Oct 20, 2025
#15	-2.48% Aug 22, 2025 - Sep 11, 2025	-2.11% Jul 25, 2025 - Aug 13, 2025