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VictoryShares International Value Momentum ETF (UIVM) Sharpe Ratio: 1.91

ETF · Currency in USD · Last updated Jul 14, 2026

The VictoryShares International Value Momentum ETF tracks the Nasdaq Victory International Value Momentum Index, providing exposure to developed market ex-U.S. equities with higher exposure to value and momentum factors while maintaining moderate turnover and lower realized volatility. Formerly known as the VictoryShares USAA MSCI International Value Momentum ETF.

UIVM's Sharpe Ratio of 1.91 indicates that for each unit of volatility, it generates 1.91 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 14, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

UIVM Sharpe Ratio Rank

UIVM Sharpe Ratio Rank: 75.475
Above Average

UIVM ranks above 75.4% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

UIVM Sharpe Ratio Market Positioning

The chart shows UIVM's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.73 or lower
  • Yellow zone (middle 50%): 0.73 to 1.90
  • Green zone (top 25%): 1.90 or higher
  • Top 1%: 6.54+
  • Median: 1.39 — half of all investments score higher

How it compares to other similar ETFs

The table compares VictoryShares International Value Momentum ETF's Sharpe Ratio with other ETFs in the Momentum, Foreign Large Cap Equities category across multiple time periods, showing how UIVM's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 14, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ULVMVictoryShares US Value Momentum ETF2.62
GMOIGMO International Value ETF2.57
PTHInvesco DWA Healthcare Momentum ETF2.46
SPVMInvesco S&P 500 Value with Momentum ETF2.45
JIVEJPMorgan International Value ETF2.45
EFASGlobal X MSCI SuperDividend® EAFE ETF2.45
PIEInvesco DWA Emerging Markets Momentum ETF2.30
DFIVDimensional International Value ETF2.27
DVLUFirst Trust Dorsey Wright Momentum & Value ETF2.26
VIDIVident International Equity Fund2.26
UIVMVictoryShares International Value Momentum ETF1.91

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows UIVM's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when UIVM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does UIVM fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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