UIVM vs VXUS
VictoryShares International Value Momentum ETF vs Vanguard Total International Stock ETF
Which is better, UIVM or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. UIVM led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | UIVM | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $348M | $158.1B |
| Dividend Yield | 3.04% | 2.51% |
| Holdings | 198 | 8,747 |
| YTD Return | +21.16%Best | +14.48% |
| 1Y Return | +28.84%Best | +22.28% |
| 3Y Return (annualized) | +26.34%Best | +20.00% |
| 5Y Return (annualized) | +13.09%Best | +8.91% |
| Volatility (annualized) | 15.9% | 15.7%Best |
| Max Drawdown | -46.1% | -39.9%Best |
| $10,000 over 5 years | $18,498Best | $15,323 |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 24, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 26, 2017 to Sep 11, 2026 (8.9 years).
UIVM vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.9 years both funds cover.
UIVM vs VXUS Performance
VictoryShares International Value Momentum ETF (UIVM) is an ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year UIVM returned +28.84% while VXUS returned +22.28%. Year to date, UIVM is up 21.16% versus a gain of 14.48% for VXUS.
Over three years, UIVM compounded at +26.34% per year against +20.00% for VXUS; over five years the annualized figures are +13.09% and +8.91% respectively. Across the full 9-year window we track, UIVM has the edge at +7.66% annualized vs +7.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UIVM has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 15.7% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -46.1% for UIVM and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
UIVM charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, UIVM currently yields 3.04% against 2.51% for VXUS.
Holdings Overlap
At least 71.1% of UIVM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of UIVM is already inside VXUS. Owning both mostly buys the same companies twice.
145 positions in common, counted across the 195 positions we hold weights for in UIVM and 8,091 in VXUS, against full books of 198 and 8,747.
Top Shared Holdings
| Stock | Weight in UIVM | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KRSk Hynix Inc | 0.16% | 2.17% | 2.01% |
| TD:CAToronto Dominion Bank/The | 1.10% | 0.45% | 0.65% |
| BNS:CABank Of Nova Scotia/The Common Stock | 1.14% | 0.24% | 0.90% |
| O39:SIOversea Chinese Banking Corp | 1.22% | 0.14% | 1.08% |
| HSBA:LNHsbc Holdings Plc | 0.60% | 0.72% | 0.12% |
| NA:CANational Bank Of Canada | 1.00% | 0.14% | 0.86% |
| CM:CACanadian Imperial Bank Of Commerce | 0.89% | 0.23% | 0.66% |
| NN:ASNn Group Nv | 0.99% | 0.05% | 0.94% |
| TTE:PATotal Energies Se | 0.67% | 0.33% | 0.34% |
| SWED.A:STSwedbank Ab | 0.90% | 0.07% | 0.83% |
71.1% of UIVM is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, UIVM or VXUS?
UIVM has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, UIVM or VXUS?
Over the past year UIVM returned +28.84% vs +22.28% for VXUS, so UIVM leads on 1-year performance. Over the longest common window we track (9 years), UIVM annualized +7.66% vs +7.25% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UIVM or VXUS?
UIVM has been the more volatile fund at 15.9% annualized versus 15.7% for VXUS. Worst drawdown: UIVM -46.1% vs VXUS -39.9%.
Should I hold both UIVM and VXUS?
UIVM and VXUS have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between UIVM and VXUS?
At least 71.1% of UIVM's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 145 positions in common, counted across the 195 positions we hold weights for in UIVM and 8,091 in VXUS.
Which pays a higher dividend, UIVM or VXUS?
UIVM yields 3.04% while VXUS yields 2.51%, so UIVM currently pays the higher dividend yield.
Is VXUS better than UIVM?
VXUS has a lower expense ratio. UIVM led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.