UIVM vs. VYMI

Last updated Jun 24, 2026

UIVM (VictoryShares International Value Momentum ETF) and VYMI (Vanguard International High Dividend Yield ETF) are both exchange-traded funds - UIVM is a Momentum fund tracking the Nasdaq Victory International Value Momentum Index, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Both are passively managed. Over the past 5 years, UIVM returned 11.92%/yr vs 12.40%/yr for VYMI. Their correlation of 0.94 suggests significant overlap in exposure. UIVM charges 0.35%/yr vs 0.07%/yr for VYMI.

Performance

UIVM vs. VYMI - Performance Comparison

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

Returns By Period

In the year-to-date period, UIVM achieves a 13.45% return, which is significantly higher than VYMI's 11.38% return.

UIVM

• 1D: -1.83%
• 1M: 0.00%
• YTD: 13.45%
• 6M: 13.42%
• 1Y: 31.33%
• 3Y*: 24.31%
• 5Y*: 11.92%
• 10Y*: —

VYMI

• 1D: -1.23%
• 1M: -0.28%
• YTD: 11.38%
• 6M: 11.17%
• 1Y: 30.40%
• 3Y*: 21.85%
• 5Y*: 12.40%
• 10Y*: 11.21%

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

UIVM vs. VYMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UIVM VictoryShares International Value Momentum ETF	13.45%	45.47%	5.23%	16.79%	-13.31%	11.85%	0.76%	15.29%	-17.41%	2.36%
VYMI Vanguard International High Dividend Yield ETF	11.38%	38.05%	7.06%	17.07%	-7.02%	15.39%	-1.11%	18.43%	-12.65%	2.82%

Correlation

The correlation between UIVM and VYMI is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.93
Correlation (3Y) Calculated over the trailing 3-year period	0.94
Correlation (5Y) Calculated over the trailing 5-year period	0.95
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017	0.94

The correlation between UIVM and VYMI has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.

UIVM vs. VYMI - Sectors Allocation Comparison

Sectors	UIVM	VYMI
Financial Services	30.0%	40.7%
Industrials	21.2%	6.2%
Consumer Cyclical	8.6%	6.4%
Technology	6.6%	5.2%
Consumer Defensive	5.9%	6.7%
Basic Materials	5.7%	6.9%
Healthcare	5.5%	6.5%
Utilities	4.9%	5.0%
Real Estate	4.5%	1.3%
Energy	4.2%	8.6%
Communication Services	3.0%	3.7%

Return for Risk

UIVM vs. VYMI — Risk / Return Rank

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

UIVM

UIVM Risk / Return Rank: 65
UIVM Sharpe Ratio Rank: 67
UIVM Sortino Ratio Rank: 66
UIVM Omega Ratio Rank: 68
UIVM Calmar Ratio Rank: 61
UIVM Martin Ratio Rank: 61

VYMI

VYMI Risk / Return Rank: 70
VYMI Sharpe Ratio Rank: 75
VYMI Sortino Ratio Rank: 73
VYMI Omega Ratio Rank: 74
VYMI Calmar Ratio Rank: 63
VYMI Martin Ratio Rank: 67

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. VYMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares International Value Momentum ETF (UIVM) and Vanguard International High Dividend Yield ETF (VYMI). 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	VYMI	Difference
Sharpe ratio: Return per unit of total volatility	2.05	2.30	-0.25
Sortino ratio: Return per unit of downside risk	2.85	3.14	-0.29
Omega ratio: Gain probability vs. loss probability	1.38	1.42	-0.04
Calmar ratio: Return relative to maximum drawdown	2.86	3.01	-0.16
Martin ratio: Return relative to average drawdown	10.35	11.81	-1.45

UIVM vs. VYMI - Sharpe Ratio Comparison

The current UIVM Sharpe Ratio is 2.05, which is comparable to the VYMI Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of UIVM and VYMI, 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. VYMI - Drawdown Comparison

The maximum UIVM drawdown since its inception was -42.73%, which is greater than VYMI's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for UIVM and VYMI.

Drawdown Indicators

	UIVM	VYMI	Difference
Max Drawdown Largest peak-to-trough decline	-42.73%	-40.00%	-2.73%
Max Drawdown (1Y) Largest decline over 1 year	-11.02%	-10.14%	-0.88%
Max Drawdown (3Y) Largest decline over 3 years	-11.69%	-12.84%	+1.15%
Max Drawdown (5Y) Largest decline over 5 years	-28.27%	-24.05%	-4.22%
Max Drawdown (10Y) Largest decline over 10 years	—	-40.00%	—
Current Drawdown Current decline from peak	-2.83%	-1.97%	-0.86%
Average Drawdown Average peak-to-trough decline	-9.65%	-6.28%	-3.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.03%	2.58%	+0.45%

Volatility

UIVM vs. VYMI - Volatility Comparison

VictoryShares International Value Momentum ETF (UIVM) has a higher volatility of 5.91% compared to Vanguard International High Dividend Yield ETF (VYMI) at 4.14%. This indicates that UIVM's price experiences larger fluctuations and is considered to be riskier than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UIVM	VYMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.91%	4.14%	+1.77%
Volatility (6M) Calculated over the trailing 6-month period	13.45%	11.20%	+2.25%
Volatility (1Y) Calculated over the trailing 1-year period	15.34%	13.27%	+2.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.57%	14.87%	+0.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.25%	16.61%	+0.64%

UIVM vs. VYMI - Expense Ratio Comparison

UIVM has a 0.35% expense ratio, which is higher than VYMI's 0.07% expense ratio.

Dividends

UIVM vs. VYMI - Dividend Comparison

UIVM's dividend yield for the trailing twelve months is around 3.07%, less than VYMI's 3.67% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
UIVM VictoryShares International Value Momentum ETF	3.07%	3.70%	5.09%	4.35%	3.03%	3.48%	1.63%	3.49%	2.78%	0.15%	0.00%
VYMI Vanguard International High Dividend Yield ETF	3.67%	3.68%	4.84%	4.58%	4.70%	4.30%	3.22%	4.20%	4.29%	3.21%	2.39%

Frequently Asked Questions

Can I hold both UIVM and VYMI in my portfolio?

With a correlation of 0.93, UIVM and VYMI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, UIVM or VYMI?

UIVM has higher volatility (5.91%) compared to VYMI (4.14%). In terms of maximum drawdown, UIVM dropped -42.73% vs VYMI's -40.00%.

Which ETF is better, UIVM or VYMI?

On 5-year performance, VYMI leads with 12.40% vs 11.92% for UIVM. On fees, VYMI is cheaper at 0.07% per year. On volatility, VYMI has been the lower-risk option at 4.14%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, UIVM or VYMI?

Over the 5-year period, VYMI has performed better with a 12.40% return vs 11.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, UIVM or VYMI?

VYMI is cheaper with a 0.07% expense ratio, compared with 0.35% for UIVM.

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

VYMI has the higher dividend yield at 3.67%, compared with 3.07% for UIVM.

What is the main difference between UIVM and VYMI?

UIVM is categorized as Momentum, while VYMI is Dividend. UIVM tracks Nasdaq Victory International Value Momentum Index, while VYMI tracks FTSE All-World ex US High Dividend Yield Index. They also come from different issuers: Victory Capital and Vanguard. Their fees differ too: 0.35% for UIVM and 0.07% for VYMI.

Which has better risk-adjusted returns?

VYMI currently has the higher Sharpe Ratio (2.30 vs 2.05), 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.