UIVM vs. VXUS
Compare and contrast key facts about VictoryShares USAA MSCI International Value Momentum ETF (UIVM) and Vanguard Total International Stock ETF (VXUS).
UIVM and VXUS 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 Crestview that tracks the performance of the MSCI World exUSA Select Value Momentum Blend Index. It was launched on Oct 24, 2017. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both UIVM and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UIVM or VXUS.
Correlation
The correlation between UIVM and VXUS is 0.75, 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.
Performance
UIVM vs. VXUS - Performance Comparison
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Key characteristics
UIVM:
0.94
VXUS:
0.65
UIVM:
1.48
VXUS:
1.09
UIVM:
1.20
VXUS:
1.15
UIVM:
1.42
VXUS:
0.87
UIVM:
3.92
VXUS:
2.75
UIVM:
4.24%
VXUS:
4.29%
UIVM:
16.50%
VXUS:
16.98%
UIVM:
-42.73%
VXUS:
-35.97%
UIVM:
-0.99%
VXUS:
0.00%
Returns By Period
In the year-to-date period, UIVM achieves a 17.95% return, which is significantly higher than VXUS's 11.67% return.
UIVM
17.95%
8.67%
14.53%
15.34%
13.03%
N/A
VXUS
11.67%
9.30%
8.01%
10.98%
11.44%
5.08%
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UIVM vs. VXUS - Expense Ratio Comparison
UIVM has a 0.35% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
UIVM vs. VXUS — Risk-Adjusted Performance Rank
UIVM
VXUS
UIVM vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares USAA MSCI International Value Momentum ETF (UIVM) and Vanguard Total International Stock ETF (VXUS). 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
UIVM vs. VXUS - Dividend Comparison
UIVM's dividend yield for the trailing twelve months is around 4.39%, more than VXUS's 2.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UIVM VictoryShares USAA MSCI International Value Momentum ETF | 4.39% | 5.09% | 4.35% | 3.03% | 3.48% | 1.63% | 3.49% | 2.78% | 0.15% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.98% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
UIVM vs. VXUS - Drawdown Comparison
The maximum UIVM drawdown since its inception was -42.73%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for UIVM and VXUS. For additional features, visit the drawdowns tool.
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Volatility
UIVM vs. VXUS - Volatility Comparison
VictoryShares USAA MSCI International Value Momentum ETF (UIVM) and Vanguard Total International Stock ETF (VXUS) have volatilities of 3.89% and 4.05%, 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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