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UIVMvsFIVAETF Comparison
VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. Fidelity International Value Factor ETF (FIVA) is part of the DM Large & Mid Cap segment. UIVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FIVA's top sector exposures are Financials, Industrials and Information Technology. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.19% for FIVA. UIVM is up 6.27% year-to-date (YTD) with +$327K in YTD flows. FIVA performs worse with 2.83% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of UIVM and FIVA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
UIVM vs FIVA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UIVM FIVA | -5.20%-6.70% | +7.81%+5.06% | +6.27%+2.83% | +38.61%+34.35% | +84.85%+75.72% | +75.95%+77.55% |
| Flows | UIVM FIVA | +$4M+$38M | +$327K+$173M | +$327K+$156M | -$10M+$242M | -$83M+$376M | -$214M+$400M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM FIVA | +14.79%+14.60% | +14.20%+15.72% | +12.59%+13.65% | +13.64%+14.83% |
| Max drawdown | UIVM FIVA | -8.64%-8.21% | -11.54%-14.35% | -11.54%-14.35% | -27.88%-28.33% |
| Max drawdown duration | UIVM FIVA | 11d11d | 35d44d | 35d44d | 764d560d |
UIVM | FIVA | |
Last sale 3/13/2026 at 7:15 PM | $67.53 | $34.70 |
| Previous close 03/12/2026 | $68.26 | $35.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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UIVM | FIVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UIVM | FIVA | |
|---|---|---|
| Last price | $67.53 | $34.70 |
| 1D performance | -1.07% | -0.94% |
| AuM | $307.52 M | $509.87 M |
| E/R | 0.39% | 0.19% |
UIVM | FIVA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Fidelity |
| Benchmark | Nasdaq Victory International Value Momentum Index | Fidelity International Value Factor Index |
| N° of holdings | 186 | 104 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | January 16, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the UIVM and FIVA ETFs performed in 2026?
As of March 12, 2026, UIVM is up 6.27% year-to-date (YTD), while FIVA has returned 2.83%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: UIVM or FIVA?
Year-to-date, the UIVM ETF saw +$327K in flows, compared to +$156M for FIVA.
Which ETF is more volatile: UIVM or FIVA?
Over the past year, UIVM had a volatility of 14.2%, while FIVA experienced 15.72%.
Which ETF is bigger: UIVM or FIVA?
As of March 12, 2026, UIVM holds $307.52 M in assets under management (AUM), while FIVA manages $509.87 M.
What sectors do the UIVM and FIVA ETFs invest in?
UIVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FIVA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the UIVM ETF and FIVA ETF?
UIVM top holdings include CDN IMPERIAL BK, TORONTO DOMINION and BNS. FIVA holds in its top three: ASML HOLDING, CA06849F1080 and FRESNILLO PLC.
Which ETF is more diversified: UIVM or FIVA?
UIVM holds 189 securities with 13.75% of its assets in the top 15. FIVA has 107 securities and a top 15 weight of 25.42%.
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