UIVM vs. DDWM

Last updated Aug 2, 2026

UIVM (VictoryShares International Value Momentum ETF) and DDWM (WisdomTree Dynamic Currency Hedged International Equity Fund) are both exchange-traded funds - UIVM is a Momentum fund tracking the Nasdaq Victory International Value Momentum Index, while DDWM is a Foreign Large Cap Equities fund tracking the WisdomTree Dynamic Currency Hedged International Equity Index. Both are passively managed. Over the past 5 years, UIVM returned 13.33%/yr vs 13.00%/yr for DDWM. Their correlation of 0.90 means they have usually moved in the same direction. UIVM charges 0.35%/yr vs 0.40%/yr for DDWM.

Performance

UIVM vs. DDWM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares International Value Momentum ETF (UIVM) and WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UIVM achieves a 19.77% return, which is significantly higher than DDWM's 9.49% return.

UIVM

• 1D: -0.46%
• 1M: 5.17%
• 6M: 12.63%
• YTD: 19.77%
• 1Y: 34.82%
• 3Y*: 24.74%
• 5Y*: 13.33%
• 10Y*: —
• ALL TIME*: 8.47%

DDWM

• 1D: -0.41%
• 1M: 0.71%
• 6M: 5.28%
• YTD: 9.49%
• 1Y: 21.99%
• 3Y*: 17.74%
• 5Y*: 13.00%
• 10Y*: 10.64%
• ALL TIME*: 10.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$5.12M	$4.14M	$4.85M
UIVM VictoryShares International Value Momentum ETF	$137.91K	$192.35K	$135.04K

UIVM vs. DDWM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UIVM VictoryShares International Value Momentum ETF	19.77%	45.47%	5.23%	16.79%	-13.31%	11.85%	0.76%	15.29%	-17.41%	2.36%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	9.49%	30.07%	10.70%	15.25%	-0.77%	14.84%	-4.56%	21.43%	-11.75%	2.40%

Correlation

The correlation between UIVM and DDWM is 0.88, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.88
Correlation (3Y) Balances recent behavior with more history.	0.88
Correlation (5Y) Shows whether the relationship held over a longer period.	0.89
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017	0.90

The correlation between UIVM and DDWM has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.

UIVM vs. DDWM - Sectors Allocation Comparison

Sectors	UIVM	DDWM
Financial Services	28.9%	18.2%
Industrials	22.1%	19.3%
Consumer Cyclical	7.8%	9.3%
Consumer Defensive	6.9%	7.0%
Healthcare	6.7%	8.2%
Energy	5.6%	3.7%
Basic Materials	5.4%	5.8%
Utilities	4.5%	5.2%
Real Estate	4.4%	2.7%
Communication Services	3.9%	4.7%
Technology	3.2%	7.4%

Return for Risk

UIVM vs. DDWM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UIVM

UIVM Risk / Return Rank: 88
UIVM Sharpe Ratio Rank: 90
UIVM Sortino Ratio Rank: 90
UIVM Omega Ratio Rank: 90
UIVM Calmar Ratio Rank: 84
UIVM Martin Ratio Rank: 84

DDWM

DDWM Risk / Return Rank: 68
DDWM Sharpe Ratio Rank: 73
DDWM Sortino Ratio Rank: 72
DDWM Omega Ratio Rank: 76
DDWM Calmar Ratio Rank: 58
DDWM Martin Ratio Rank: 61

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

UIVM vs. DDWM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares International Value Momentum ETF (UIVM) and WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	UIVM	DDWM	Difference
Sharpe ratio: Return per unit of total volatility	2.27	1.68	+0.59
Sortino ratio: Return per unit of downside risk	3.18	2.32	+0.86
Omega ratio: Gain probability vs. loss probability	1.42	1.31	+0.10
Calmar ratio: Return relative to maximum drawdown	3.20	2.04	+1.16
Martin ratio: Return relative to average drawdown	11.47	7.35	+4.12

UIVM vs. DDWM - Sharpe Ratio Comparison

The current UIVM Sharpe Ratio is 2.27, which is higher than the DDWM Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of UIVM and DDWM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

UIVM vs. DDWM - Drawdown Comparison

The maximum UIVM drawdown since its inception was -42.73%, which is greater than DDWM's maximum drawdown of -35.00%. Use the drawdown chart below to compare losses from any high point for UIVM and DDWM.

Drawdown Indicators

	UIVM	DDWM	Difference
Max Drawdown Largest peak-to-trough decline	-42.73%	-35.00%	-7.73%
Max Drawdown (1Y) Largest decline over 1 year	-11.02%	-10.56%	-0.46%
Max Drawdown (3Y) Largest decline over 3 years	-11.69%	-12.34%	+0.65%
Max Drawdown (5Y) Largest decline over 5 years	-28.27%	-14.79%	-13.48%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-0.46%	-0.41%	-0.05%
Average Drawdown Average peak-to-trough decline	-9.55%	-4.01%	-5.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.07%	2.93%	+0.14%

Volatility

UIVM vs. DDWM - Volatility Comparison

VictoryShares International Value Momentum ETF (UIVM) has a higher volatility of 4.20% compared to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) at 3.29%. This indicates that UIVM's price experiences larger fluctuations and is considered to be riskier than DDWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UIVM	DDWM	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.20%	3.29%	+0.91%
Volatility (6M) Calculated over the trailing 6-month period	13.91%	11.05%	+2.86%
Volatility (1Y) Calculated over the trailing 1-year period	15.56%	12.87%	+2.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.58%	13.37%	+2.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.22%	15.07%	+2.15%

UIVM vs. DDWM - Expense Ratio Comparison

UIVM has a 0.35% expense ratio, which is lower than DDWM's 0.40% expense ratio.

Dividends

UIVM vs. DDWM - Dividend Comparison

UIVM's dividend yield for the trailing twelve months is around 3.06%, more than DDWM's 2.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	2.52%	2.47%	3.57%	4.46%	4.28%	3.73%	3.52%	3.63%	4.40%	2.65%	4.00%
UIVM VictoryShares International Value Momentum ETF	3.06%	3.70%	5.09%	4.35%	3.03%	3.48%	1.63%	3.49%	2.78%	0.15%	0.00%

Frequently Asked Questions

Can I hold both UIVM and DDWM in my portfolio?

UIVM and DDWM have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UIVM or DDWM?

UIVM has higher volatility (4.20%) compared to DDWM (3.29%). In terms of maximum drawdown, UIVM dropped -42.73% vs DDWM's -35.00%.

Which ETF is better, UIVM or DDWM?

On 5-year performance, UIVM leads with 13.33% vs 13.00% for DDWM. On fees, UIVM is cheaper at 0.35% per year. On volatility, DDWM has been the lower-risk option at 3.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, UIVM or DDWM?

Over the 5-year period, UIVM has performed better with a 13.33% return vs 13.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, UIVM or DDWM?

UIVM is cheaper with a 0.35% expense ratio, compared with 0.40% for DDWM.

Which ETF pays a higher dividend yield, UIVM or DDWM?

UIVM has the higher dividend yield at 3.06%, compared with 2.52% for DDWM.

What is the main difference between UIVM and DDWM?

UIVM is categorized as Momentum, while DDWM is Foreign Large Cap Equities. UIVM tracks Nasdaq Victory International Value Momentum Index, while DDWM tracks WisdomTree Dynamic Currency Hedged International Equity Index. They also come from different issuers: Victory and WisdomTree. Their fees differ too: 0.35% for UIVM and 0.40% for DDWM.

Which has better risk-adjusted returns?

UIVM currently has the higher Sharpe Ratio (2.27 vs 1.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.