FIDIvsUIVMETF Comparison
VS
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, Consumer Non-Cyclicals and Energy. 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 14.99% year-to-date (YTD) with +$116M in YTD flows. UIVM performs better with 20.76% YTD performance, and +$919K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FIDI vs UIVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIDI UIVM | +5.19%+3.84% | +5.39%+7.85% | +14.99%+20.76% | +28.97%+34.27% | +72.30%+96.87% | +78.89%+87.06% |
| Flows | FIDI UIVM | +$14M- | +$31M+$592K | +$116M+$919K | +$163M+$7M | +$203M-$41M | +$218M-$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIDI UIVM | +8.71%+13.73% | +9.97%+13.26% | +12.24%+13.27% | +13.55%+13.94% |
| Max drawdown | FIDI UIVM | -3.22%-4.02% | -6.76%-10.28% | -12.12%-11.54% | -25.87%-27.88% |
| Max drawdown duration | FIDI UIVM | 29d35d | 135d68d | 38d35d | 671d764d |
Trading data
FIDI | UIVM | |
Last sale 8/6/2026 at 6:04 PM | $29.16 | $76.32 |
| Previous close 08/05/2026 | $29.04 | $76.26 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FIDI | UIVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 6:04 PM
Live
Closed
FIDI | UIVM | |
|---|---|---|
| Last price | $29.16 | $76.32 |
| 1D performance | +0.40% | +0.08% |
| AuM | $359.83 M | $343.15 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 | 100 | 197 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | October 24, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
FIDI
Japan
18.04%
France
17.59%
Canada
14.84%
Australia
10.12%
United Kingdom
9.45%
Other
29.97%
UIVM
Japan
25.12%
Canada
9.41%
Republic of Korea
8.85%
France
8.55%
Hong Kong
8.31%
Germany
7.38%
Other
32.38%
Sectors
FIDI
Finance
30.72%
Consumer Non-Cycl.
14.64%
Energy
14.43%
Utilities
11.82%
Industrials
11.37%
Consumer Cyclical.
10.9%
Other
6.13%
UIVM
Finance
32.6%
Industrials
18.82%
Consumer Non-Cycl.
8.76%
Other
39.83%
Advertisement
Diversification
FIDI
Total weight of top 15 holdings out of 15
38.34%
UIVM
Total weight of top 15 holdings out of 15
14.55%
Top 15 holdings
Data as of June 30, 2026
FIDI
TotalEnergies SE
3.22%
Equinor ASA
3.03%
Enbridge, Inc.
2.88%
Klépierre SA
2.85%
Nestlé SA
2.79%
Enel SpA
2.66%
Canadian Natural Resources Ltd.
2.51%
ENGIE SA
2.51%
Daito Trust Construction Co. Ltd.
2.37%
Link Real Estate Investment Trust
2.37%
Capital Power Corp.
2.34%
Naturgy Energy Group SA
2.32%
British American Tobacco plc
2.30%
Woodside Energy Group Ltd.
2.12%
Japan Tobacco, Inc.
2.09%
UIVM
Singapore Airlines Ltd.
1.33%
The Bank of Nova Scotia
1.19%
The Toronto-Dominion Bank
1.17%
Oversea-Chinese Banking Corp. Ltd.
1.12%
National Bank of Canada
1.03%
NN Group NV
0.98%
Canadian Imperial Bank of Commerce
0.92%
Investor AB
0.91%
Henkel AG & Co. KGaA
0.91%
Swedbank AB
0.88%
Power Corp of Canada
0.87%
Industrivärden AB
0.82%
J Sainsbury Plc
0.82%
ENGIE SA
0.80%
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 August 5, 2026, FIDI is up 14.99% year-to-date (YTD), while UIVM has returned 20.76%. 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 +$116M in flows, compared to +$919K for UIVM.
Which ETF is more volatile: FIDI or UIVM?
Over the past year, FIDI had a volatility of 9.97%, while UIVM experienced 13.26%.
Which ETF is bigger: FIDI or UIVM?
As of August 5, 2026, FIDI holds $359.83 M in assets under management (AUM), while UIVM manages $343.15 M.
What sectors do the FIDI and UIVM ETFs invest in?
FIDI leans toward sectors like Finance, Consumer Non-Cyclicals and Energy. 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 TotalEnergies SE, Equinor ASA and Enbridge, Inc.. UIVM holds in its top three: Singapore Airlines Ltd., The Bank of Nova Scotia and The Toronto-Dominion Bank.
Which ETF is more diversified: FIDI or UIVM?
FIDI holds 100 securities with 38.34% of its assets in the top 15. UIVM has 197 securities and a top 15 weight of 14.55%.
Advertisement
Advertisement
