UIVM vs. IDEV
Compare and contrast key facts about VictoryShares International Value Momentum ETF (UIVM) and iShares Core MSCI International Developed Markets ETF (IDEV).
UIVM and IDEV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UIVM is a passively managed fund by Victory Capital that tracks the performance of the Nasdaq Victory International Value Momentum Index. It was launched on Oct 24, 2017. IDEV is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Investable Market Index. It was launched on Mar 21, 2017. Both UIVM and IDEV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UIVM vs. IDEV - Performance Comparison
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UIVM vs. IDEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIVM VictoryShares International Value Momentum ETF | 5.84% | 45.47% | 5.23% | 16.79% | -13.31% | 11.85% | 0.76% | 15.29% | -17.41% | 2.56% |
IDEV iShares Core MSCI International Developed Markets ETF | 1.32% | 32.56% | 4.54% | 17.36% | -14.99% | 13.00% | 8.32% | 23.12% | -14.10% | 3.45% |
Returns By Period
In the year-to-date period, UIVM achieves a 5.84% return, which is significantly higher than IDEV's 1.32% return.
UIVM
- 1D
- 3.35%
- 1M
- -7.63%
- YTD
- 5.84%
- 6M
- 12.67%
- 1Y
- 39.01%
- 3Y*
- 21.88%
- 5Y*
- 11.36%
- 10Y*
- —
IDEV
- 1D
- 3.16%
- 1M
- -7.78%
- YTD
- 1.32%
- 6M
- 6.19%
- 1Y
- 25.70%
- 3Y*
- 15.12%
- 5Y*
- 8.28%
- 10Y*
- —
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UIVM vs. IDEV - Expense Ratio Comparison
UIVM has a 0.35% expense ratio, which is higher than IDEV's 0.05% expense ratio.
Return for Risk
UIVM vs. IDEV — Risk / Return Rank
UIVM
IDEV
UIVM vs. IDEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares International Value Momentum ETF (UIVM) and iShares Core MSCI International Developed Markets ETF (IDEV). 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.
| UIVM | IDEV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.43 | 1.51 | +0.92 |
Sortino ratioReturn per unit of downside risk | 3.16 | 2.11 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.31 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.47 | 2.21 | +1.27 |
Martin ratioReturn relative to average drawdown | 13.40 | 8.73 | +4.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UIVM | IDEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 1.51 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.52 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.51 | -0.08 |
Correlation
The correlation between UIVM and IDEV is 0.95, 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. IDEV - Dividend Comparison
UIVM's dividend yield for the trailing twelve months is around 3.36%, which matches IDEV's 3.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
IDEV iShares Core MSCI International Developed Markets ETF | 3.36% | 3.40% | 3.30% | 3.07% | 2.69% | 3.05% | 2.00% | 3.18% | 3.16% | 1.54% |
Drawdowns
UIVM vs. IDEV - Drawdown Comparison
The maximum UIVM drawdown since its inception was -42.73%, which is greater than IDEV's maximum drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for UIVM and IDEV.
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Drawdown Indicators
| UIVM | IDEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.73% | -34.77% | -7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -11.20% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -28.27% | -29.15% | +0.88% |
Current DrawdownCurrent decline from peak | -8.04% | -7.89% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -9.85% | -6.64% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.83% | +0.03% |
Volatility
UIVM vs. IDEV - Volatility Comparison
VictoryShares International Value Momentum ETF (UIVM) and iShares Core MSCI International Developed Markets ETF (IDEV) have volatilities of 7.88% and 7.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIVM | IDEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 7.65% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 10.90% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.17% | 17.11% | -0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 16.12% | -0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 17.26% | -0.09% |