FIDIvsUIVMETF Comparison
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Fidelity International High Dividend ETF (FIDI) belongs to the DM Large & Mid Cap segment. VictoryShares International Value Momentum ETF (UIVM) is part of the Global Blended Cap segment. FIDI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, UIVM's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. FIDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for UIVM. FIDI is up 16.59% year-to-date (YTD) with +$157M in YTD flows. UIVM performs better with 18.12% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FIDI and UIVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIDI vs UIVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI UIVM | +5.84%+0.06% | +1.22%-1.64% | +16.59%+18.12% | +24.70%+24.56% | +79.77%+96.90% | +75.97%+81.81% |
| Flows | FIDI UIVM | -- | +$41M+$427K | +$157M+$1M | +$177M+$1M | +$244M-$40M | +$259M-$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI UIVM | +9.56%+8.97% | +10.21%+13.50% | +11.87%+13.13% | +13.52%+13.89% |
| Max drawdown | FIDI UIVM | -6.18%-6.21% | -6.76%-10.28% | -12.12%-11.54% | -25.87%-27.88% |
| Max drawdown duration | FIDI UIVM | 62d56d | 135d68d | 38d35d | 671d764d |
Trading data
FIDI | UIVM | |
Last sale 11/4/2026 at 2:30 PM | $29.41 | $74.17 |
| Previous close 11/04/2026 | $28.79 | $73.10 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FIDI | UIVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
FIDI | UIVM | |
|---|---|---|
| Last price | $29.41 | $74.17 |
| 1D performance | +2.15% | +1.46% |
| AuM | $401.94 M | $329.01 M |
| E/R | 0.18% | 0.39% |
Characteristics
FIDI | UIVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | VictoryShares |
| Benchmark | Fidelity International High Dividend Index | Nasdaq Victory International Value Momentum Index |
| N° of holdings | 101 | 196 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | October 24, 2017 |
| ESG | No | No |
Exposure
Countries
FIDI
Japan
20.04%
France
16.72%
Canada
13.98%
Australia
9.87%
United Kingdom
8.78%
Other
30.61%
UIVM
Japan
22.1%
Canada
11.44%
France
9.28%
Hong Kong
8.32%
Republic of Korea
7.52%
Germany
7.04%
Other
34.31%
Sectors
FIDI
Finance
31.32%
Energy
15.93%
Consumer Non-Cycl.
13.72%
Industrials
11.79%
Consumer Cyclical.
10.65%
Utilities
10.47%
Other
6.12%
UIVM
Finance
30.22%
Industrials
18.75%
Consumer Non-Cycl.
9.01%
Consumer Cyclical.
7.36%
Other
34.66%
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Diversification
FIDI
Total weight of top 15 holdings out of 15
38.24%
UIVM
Total weight of top 15 holdings out of 15
13.13%
Top 15 holdings
Data as of September 30, 2026
FIDI
Equinor ASA
4.00%
TotalEnergies SE
3.63%
Canadian Natural Resources Ltd.
2.92%
Klépierre SA
2.70%
Daito Trust Construction Co. Ltd.
2.55%
Nestlé SA
2.44%
Woodside Energy Group Ltd.
2.39%
Japan Tobacco, Inc.
2.37%
Link Real Estate Investment Trust
2.33%
Naturgy Energy Group SA
2.33%
Enbridge, Inc.
2.31%
Enel SpA
2.27%
ENGIE SA
2.07%
Toyota Motor Corp.
1.97%
British American Tobacco plc
1.96%
UIVM
DBS Group Holdings Ltd.
1.03%
Royal Bank of Canada
1.00%
NN Group NV
0.96%
The Toronto-Dominion Bank
0.93%
Great-West Lifeco, Inc.
0.89%
Singapore Airlines Ltd.
0.88%
Investor AB
0.86%
Swedbank AB
0.86%
The Bank of Nova Scotia
0.85%
Oversea-Chinese Banking Corp. Ltd.
0.85%
Klépierre SA
0.84%
Bank of Montreal
0.79%
Novartis AG
0.79%
AltaGas Ltd.
0.79%
Jyske Bank A/S
0.79%
Frequently asked questions about FIDI and UIVM
How have the FIDI and UIVM ETFs performed in 2026?
As of November 4, 2026, FIDI is up 16.59% year-to-date (YTD), while UIVM has returned 18.12%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: FIDI or UIVM?
Year-to-date, the FIDI ETF saw +$157M in flows, compared to +$1M for UIVM.
Which ETF is more volatile: FIDI or UIVM?
Over the past year, FIDI had a volatility of 10.21%, while UIVM experienced 13.5%.
Which ETF is bigger: FIDI or UIVM?
As of November 4, 2026, FIDI holds $401.94 M in assets under management (AUM), while UIVM manages $329.01 M.
What sectors do the FIDI and UIVM ETFs invest in?
FIDI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, UIVM focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the FIDI ETF and UIVM ETF?
FIDI top holdings include Equinor ASA, TotalEnergies SE and Canadian Natural Resources Ltd.. UIVM holds in its top three: DBS Group Holdings Ltd., Royal Bank of Canada and NN Group NV.
Which ETF is more diversified: FIDI or UIVM?
FIDI holds 101 securities with 38.24% of its assets in the top 15. UIVM has 197 securities and a top 15 weight of 13.13%.
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