UIVM vs. UCRD
UIVM (VictoryShares International Value Momentum ETF) and UCRD (VictoryShares ESG Corporate Bond ETF) are both exchange-traded funds - UIVM is a Momentum fund tracking the Nasdaq Victory International Value Momentum Index, while UCRD is a Corporate Bonds fund actively managed by Victory. UIVM is passively managed, while UCRD is actively managed. Over the past 3 years, UIVM returned 24.74%/yr vs 5.06%/yr for UCRD. Their 0.33 correlation means their historical movements had little consistent relationship. UIVM charges 0.35%/yr vs 0.40%/yr for UCRD.
Performance
UIVM vs. UCRD - Performance Comparison
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Returns By Period
In the year-to-date period, UIVM achieves a 19.77% return, which is significantly higher than UCRD's -0.78% 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%
UCRD
- 1D
- -0.22%
- 1M
- -1.70%
- 6M
- -1.16%
- YTD
- -0.78%
- 1Y
- 1.81%
- 3Y*
- 5.06%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -0.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.78K | $5.11K | $2.86K | |
| $137.91K | $192.35K | $135.04K |
UIVM vs. UCRD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIVM VictoryShares International Value Momentum ETF | 19.77% | 45.47% | 5.23% | 16.79% | -13.31% | 3.04% |
UCRD VictoryShares ESG Corporate Bond ETF | -0.78% | 7.90% | 2.68% | 9.27% | -17.13% | 0.32% |
Correlation
The correlation between UIVM and UCRD is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2021 | 0.33 |
The correlation between UIVM and UCRD shifts across timeframes, from 0.33 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UIVM vs. UCRD — Risk / Return Rank
UIVM
UCRD
UIVM vs. UCRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares International Value Momentum ETF (UIVM) and VictoryShares ESG Corporate Bond ETF (UCRD). 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 | UCRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.11 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 0.90 | +2.31 |
| Martin ratioReturn relative to average drawdown | 11.47 | 2.42 | +9.05 |
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Drawdowns
UIVM vs. UCRD - Drawdown Comparison
The maximum UIVM drawdown since its inception was -42.73%, which is greater than UCRD's maximum drawdown of -22.37%. Use the drawdown chart below to compare losses from any high point for UIVM and UCRD.
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Drawdown Indicators
| UIVM | UCRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.73% | -22.37% | -20.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -2.90% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -11.69% | -5.54% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -28.27% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -2.40% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -9.55% | -8.17% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 1.07% | +2.00% |
Volatility
UIVM vs. UCRD - Volatility Comparison
VictoryShares International Value Momentum ETF (UIVM) has a higher volatility of 4.20% compared to VictoryShares ESG Corporate Bond ETF (UCRD) at 1.03%. This indicates that UIVM's price experiences larger fluctuations and is considered to be riskier than UCRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIVM | UCRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 1.03% | +3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 3.40% | +10.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 4.26% | +11.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 7.46% | +8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.22% | 7.46% | +9.76% |
UIVM vs. UCRD - Expense Ratio Comparison
UIVM has a 0.35% expense ratio, which is lower than UCRD's 0.40% expense ratio.
Dividends
UIVM vs. UCRD - Dividend Comparison
UIVM's dividend yield for the trailing twelve months is around 3.06%, less than UCRD's 4.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
UCRD VictoryShares ESG Corporate Bond ETF | 4.30% | 4.05% | 4.00% | 3.56% | 2.72% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
UIVM and UCRD have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UIVM has higher volatility (4.20%) compared to UCRD (1.03%). In terms of maximum drawdown, UIVM dropped -42.73% vs UCRD's -22.37%.
On 3-year performance, UIVM leads with 24.74% vs 5.06% for UCRD. On fees, UIVM is cheaper at 0.35% per year. On volatility, UCRD has been the lower-risk option at 1.03%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, UIVM has performed better with a 24.74% return vs 5.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UIVM is cheaper with a 0.35% expense ratio, compared with 0.40% for UCRD.
UCRD has the higher dividend yield at 4.30%, compared with 3.06% for UIVM.
UIVM is categorized as Momentum, while UCRD is Corporate Bonds. Their fees differ too: 0.35% for UIVM and 0.40% for UCRD.
UIVM currently has the higher Sharpe Ratio (2.27 vs 0.61), 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.
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