XDTE vs UIVM

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

XDTE vs UIVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

XDTE

$334M

Winner

UIVM

$335M

Expense Ratio

XDTE

0.97%

Winner

UIVM

0.35%

Max Drawdown

Winner

XDTE

32.94%

UIVM

46.08%

Sharpe Ratio

XDTE

1.49

Winner

UIVM

1.73

5Y Beta

XDTE

0.80

Winner

UIVM

0.63

5Y Dividends CAGR

XDTE

N/A

UIVM

22.73%

XDTE vs UIVM - Holdings Comparison

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

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

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

XDTE vs UIVM - Historical Returns

Returns include dividend reinvestment.

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

XDTE

-0.20%

Winner

UIVM

+0.83%

XDTE

+8.60%

Winner

UIVM

+9.36%

XDTE

+7.46%

Winner

UIVM

+17.12%

XDTE

+21.79%

Winner

UIVM

+32.34%

5Y(CAGR)

XDTE

N/A

UIVM

+11.88%

10Y(CAGR)

XDTE

N/A

UIVM

+8.13%

Max(CAGR)

Winner

XDTE

+16.13%

UIVM

+8.13%

XDTE vs UIVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XDTE	UIVM
2026	+6.70%	+13.89%
2025	+12.98%	+46.13%
2024	+16.37%	+5.86%
2023	N/A	+16.85%
2022	N/A	-13.61%
2021	N/A	+11.05%
2020	N/A	-0.10%
2019	N/A	+15.74%
2018	N/A	-18.24%
2017	N/A	+2.56%

XDTE vs UIVM Drawdown Comparison

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

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

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

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