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UIVM vs. DINT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UIVM vs. DINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares International Value Momentum ETF (UIVM) and Davis Select International ETF (DINT). The values are adjusted to include any dividend payments, if applicable.

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UIVM vs. DINT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
UIVM
VictoryShares International Value Momentum ETF
5.84%45.47%5.23%16.79%-13.31%11.85%0.76%15.29%-16.85%
DINT
Davis Select International ETF
-5.56%32.66%20.56%6.73%-8.56%-14.93%22.78%29.39%-22.38%

Returns By Period

In the year-to-date period, UIVM achieves a 5.84% return, which is significantly higher than DINT's -5.56% return.


UIVM

1D
3.35%
1M
-7.63%
YTD
5.84%
6M
12.67%
1Y
39.01%
3Y*
21.88%
5Y*
11.36%
10Y*

DINT

1D
3.64%
1M
-7.64%
YTD
-5.56%
6M
-2.21%
1Y
18.40%
3Y*
15.75%
5Y*
3.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UIVM vs. DINT - Expense Ratio Comparison

UIVM has a 0.35% expense ratio, which is lower than DINT's 0.65% expense ratio.


Return for Risk

UIVM vs. DINT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UIVM
UIVM Risk / Return Rank: 9595
Overall Rank
UIVM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
UIVM Sortino Ratio Rank: 9696
Sortino Ratio Rank
UIVM Omega Ratio Rank: 9696
Omega Ratio Rank
UIVM Calmar Ratio Rank: 9393
Calmar Ratio Rank
UIVM Martin Ratio Rank: 9393
Martin Ratio Rank

DINT
DINT Risk / Return Rank: 4848
Overall Rank
DINT Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
DINT Sortino Ratio Rank: 4949
Sortino Ratio Rank
DINT Omega Ratio Rank: 4949
Omega Ratio Rank
DINT Calmar Ratio Rank: 4747
Calmar Ratio Rank
DINT Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UIVM vs. DINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares International Value Momentum ETF (UIVM) and Davis Select International ETF (DINT). 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.


UIVMDINTDifference

Sharpe ratio

Return per unit of total volatility

2.43

0.91

+1.52

Sortino ratio

Return per unit of downside risk

3.16

1.32

+1.84

Omega ratio

Gain probability vs. loss probability

1.49

1.19

+0.31

Calmar ratio

Return relative to maximum drawdown

3.47

1.20

+2.27

Martin ratio

Return relative to average drawdown

13.40

4.28

+9.11

UIVM vs. DINT - Sharpe Ratio Comparison

The current UIVM Sharpe Ratio is 2.43, which is higher than the DINT Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of UIVM and DINT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UIVMDINTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.43

0.91

+1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

0.16

+0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.24

+0.18

Correlation

The correlation between UIVM and DINT is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

UIVM vs. DINT - Dividend Comparison

UIVM's dividend yield for the trailing twelve months is around 3.36%, more than DINT's 1.76% yield.


TTM202520242023202220212020201920182017
UIVM
VictoryShares International Value Momentum ETF
3.36%3.70%5.09%4.35%3.03%3.48%1.63%3.49%2.78%0.15%
DINT
Davis Select International ETF
1.76%1.67%2.34%1.75%0.37%2.15%0.27%2.58%0.41%0.00%

Drawdowns

UIVM vs. DINT - Drawdown Comparison

The maximum UIVM drawdown since its inception was -42.73%, smaller than the maximum DINT drawdown of -45.12%. Use the drawdown chart below to compare losses from any high point for UIVM and DINT.


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Drawdown Indicators


UIVMDINTDifference

Max Drawdown

Largest peak-to-trough decline

-42.73%

-45.12%

+2.39%

Max Drawdown (1Y)

Largest decline over 1 year

-11.02%

-14.51%

+3.49%

Max Drawdown (5Y)

Largest decline over 5 years

-28.27%

-42.97%

+14.70%

Current Drawdown

Current decline from peak

-8.04%

-9.92%

+1.88%

Average Drawdown

Average peak-to-trough decline

-9.85%

-15.46%

+5.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.86%

4.06%

-1.20%

Volatility

UIVM vs. DINT - Volatility Comparison

The current volatility for VictoryShares International Value Momentum ETF (UIVM) is 7.88%, while Davis Select International ETF (DINT) has a volatility of 8.80%. This indicates that UIVM experiences smaller price fluctuations and is considered to be less risky than DINT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UIVMDINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.88%

8.80%

-0.92%

Volatility (6M)

Calculated over the trailing 6-month period

10.80%

13.37%

-2.57%

Volatility (1Y)

Calculated over the trailing 1-year period

16.17%

20.42%

-4.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.25%

23.14%

-7.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.17%

23.00%

-5.83%