Correlation
The correlation between DINT and UIVM is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
DINT vs. UIVM
Compare and contrast key facts about Davis Select International ETF (DINT) and VictoryShares USAA MSCI International Value Momentum ETF (UIVM).
DINT and UIVM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DINT is an actively managed fund by Davis Advisers. It was launched on Mar 1, 2018. UIVM is a passively managed fund by Crestview that tracks the performance of the MSCI World exUSA Select Value Momentum Blend Index. It was launched on Oct 24, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DINT or UIVM.
Performance
DINT vs. UIVM - Performance Comparison
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Key characteristics
DINT:
0.85
UIVM:
1.24
DINT:
1.18
UIVM:
1.69
DINT:
1.16
UIVM:
1.23
DINT:
0.79
UIVM:
1.66
DINT:
2.41
UIVM:
4.58
DINT:
7.73%
UIVM:
4.23%
DINT:
24.71%
UIVM:
16.40%
DINT:
-45.12%
UIVM:
-42.73%
DINT:
-2.47%
UIVM:
-0.09%
Returns By Period
In the year-to-date period, DINT achieves a 12.17% return, which is significantly lower than UIVM's 23.78% return.
DINT
12.17%
6.47%
6.59%
21.21%
15.35%
8.94%
N/A
UIVM
23.78%
6.61%
20.49%
19.32%
12.95%
12.56%
N/A
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DINT vs. UIVM - Expense Ratio Comparison
DINT has a 0.65% expense ratio, which is higher than UIVM's 0.35% expense ratio.
Risk-Adjusted Performance
DINT vs. UIVM — Risk-Adjusted Performance Rank
DINT
UIVM
DINT vs. UIVM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and VictoryShares USAA MSCI International Value Momentum ETF (UIVM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DINT vs. UIVM - Dividend Comparison
DINT's dividend yield for the trailing twelve months is around 2.08%, less than UIVM's 4.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 2.08% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.41% | 0.00% |
UIVM VictoryShares USAA MSCI International Value Momentum ETF | 4.19% | 5.09% | 4.35% | 3.03% | 3.48% | 1.63% | 3.49% | 2.78% | 0.15% |
Drawdowns
DINT vs. UIVM - Drawdown Comparison
The maximum DINT drawdown since its inception was -45.12%, which is greater than UIVM's maximum drawdown of -42.73%. Use the drawdown chart below to compare losses from any high point for DINT and UIVM.
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Volatility
DINT vs. UIVM - Volatility Comparison
Davis Select International ETF (DINT) has a higher volatility of 4.92% compared to VictoryShares USAA MSCI International Value Momentum ETF (UIVM) at 3.10%. This indicates that DINT's price experiences larger fluctuations and is considered to be riskier than UIVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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