New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

UIVMvsAIVIETF Comparison

ETF 1
UIVM

VictoryShares International Value Momentum ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of
DM Large & Mid Cap
-0.17%

VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. WisdomTree International AI Enhanced Value Fund ETF (AIVI) is part of the DM Large & Mid Cap segment. UIVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, AIVI's top sector exposures are Financials, Industrials and Consumer Staples. UIVM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for AIVI. UIVM is up 11.71% year-to-date (YTD) with +$327K in YTD flows. AIVI performs worse with 9.5% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of UIVM and AIVI 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

UIVM vs AIVI performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

Apr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
UIVM
AIVI
+3.68%+3.36%
+5.32%+3.89%
+11.71%+9.50%
+39.36%+29.88%
+85.59%+61.63%
+78.30%+66.38%
Flows
UIVM
AIVI
--
+$4M-
+$327K-
-$2M-$124K
-$61M-$37M
-$130M-$89M
Volatility and drawdown
3M1Y3Y5Y
Volatility
UIVM
AIVI
+19.33%+18.00%
+12.38%+12.22%
+13.04%+13.17%
+13.90%+14.26%
Max drawdown
UIVM
AIVI
-10.28%-10.00%
-10.28%-10.00%
-11.54%-12.17%
-27.88%-28.03%
Max drawdown duration
UIVM
AIVI
61d61d
61d61d
35d157d
764d558d
Trading data

Create an account to view trading data

Join for free
UIVM
AIVI
Last sale
5/1/2026 at 1:30 PM
$71.49
$56.40
Previous close
04/29/2026
$71.52
$56.51
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

AIVI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
UIVM
AIVI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
UIVM
AIVI
Last price
$71.49
$56.40
1D performance
-0.05%
-0.19%
AuM$321.49 M$62.44 M
E/R0.39%0.58%
Characteristics
UIVM
AIVI
Management strategyPassiveActive
ProviderVictorySharesWisdomTree
BenchmarkNasdaq Victory International Value Momentum Index-
N° of holdings188406
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2017June 16, 2006
ESGNoNo
Advertisement
Exposure

Countries

UIVM
Japan
26.04%
United Kingdom
7.96%
Republic of Korea
7.79%
Germany
7.28%
Other
50.93%
AIVI
Japan
18.15%
United Kingdom
15.7%
France
12.12%
Other
54.02%

Sectors

UIVM
Financials
28.65%
Industrials
17.84%
Consumer Discreti.
7.81%
Other
45.7%
AIVI
Financials
41.18%
Industrials
13.33%
Consumer Staples
7.01%
Other
38.47%
Advertisement

Diversification

UIVM

Total weight of top 15 holdings out of 15

13.96%
AIVI

Total weight of top 15 holdings out of 15

35.38%

Top 15 holdings

Data as of March 31, 2026
UIVM
ENI
1.17%
OVERSEA-CHINESE BANKING
1.07%
TORONTO DOMINION
1.06%
BNS
1.02%
CDN IMPERIAL BK
0.94%
NN GROUP
0.91%
OMV
0.91%
WILMAR INTERNATIONAL
0.90%
POWER CORPORATION OF CANADA
0.89%
INVESTOR
0.89%
MITSUI OSK LINES
0.87%
SWEDBANK
0.87%
REPSOL YPF SA
0.82%
IMPERIAL BRANDS PLC
0.82%
POSTE ITALIANE
0.82%
AIVI
TOTALENERGIES SE
3.83%
OVERSEA-CHINESE BANKING
3.53%
UNITED OVERSEAS BANK
2.93%
NATL AUST BANK
2.63%
SWEDBANK
2.60%
SHELL PLC
2.55%
DNB BANK
2.31%
BRITISH AMERICAN TOBACCO
2.28%
VINCI
1.97%
BASF SE
1.97%
SWISS REINSURANCE
1.90%
BRIDGESTONE
1.79%
MITSUBISHI UFJ FINANCIAL GROUP
1.76%
UNIPOL GRUPPO FINANZIARIO
1.68%
PHOENIX GROUP HOLDINGS
1.65%
Frequently asked questions about UIVM and AIVI

How have the UIVM and AIVI ETFs performed in 2026?

As of May 1, 2026, UIVM is up 11.71% year-to-date (YTD), while AIVI has returned 9.5%. That puts UIVM better performer ahead so far this year.

Which ETF is attracting more investor money: UIVM or AIVI?

Year-to-date, the UIVM ETF saw +$327K in flows, compared to - for AIVI.

Which ETF is more volatile: UIVM or AIVI?

Over the past year, UIVM had a volatility of 12.38%, while AIVI experienced 12.22%.

Which ETF is bigger: UIVM or AIVI?

As of May 1, 2026, UIVM holds $321.49 M in assets under management (AUM), while AIVI manages $62.44 M.

What sectors do the UIVM and AIVI ETFs invest in?

UIVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AIVI focuses on Financials, Industrials and Consumer Staples.

What are the top holdings of the UIVM ETF and AIVI ETF?

UIVM top holdings include ENI, OVERSEA-CHINESE BANKING and TORONTO DOMINION. AIVI holds in its top three: TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK.

Which ETF is more diversified: UIVM or AIVI?

UIVM holds 194 securities with 13.96% of its assets in the top 15. AIVI has 429 securities and a top 15 weight of 35.38%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast