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UIVMvsIVLUETF Comparison
VictoryShares International Value Momentum ETF (UIVM) belongs to the Global Blended Cap segment. iShares MSCI Intl Value Factor ETF (IVLU) is part of the DM Large & Mid Cap segment. UIVM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IVLU's top sector exposures are Financials, Industrials and Health Care. UIVM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.31% for IVLU. UIVM is up 6.27% year-to-date (YTD) with +$327K in YTD flows. IVLU performs worse with 3.26% YTD performance, and +$521M in YTD flows. Run a side-by-side ETF comparison of UIVM and IVLU 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 IVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UIVM IVLU | -5.20%-7.31% | +7.81%+4.70% | +6.27%+3.26% | +38.61%+33.84% | +84.85%+85.47% | +75.95%+89.73% |
| Flows | UIVM IVLU | +$4M+$212M | +$327K+$642M | +$327K+$521M | -$10M+$1.13B | -$83M+$1.09B | -$214M+$2.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UIVM IVLU | +14.79%+15.19% | +14.20%+16.50% | +12.59%+14.34% | +13.64%+15.56% |
| Max drawdown | UIVM IVLU | -8.64%-8.50% | -11.54%-14.99% | -11.54%-14.99% | -27.88%-25.87% |
| Max drawdown duration | UIVM IVLU | 11d15d | 35d44d | 35d44d | 764d490d |
UIVM | IVLU | |
Last sale 3/13/2026 at 7:15 PM | $67.53 | $38.90 |
| Previous close 03/12/2026 | $68.26 | $39.34 |
| 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 | IVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
UIVM | IVLU | |
|---|---|---|
| Last price | $67.53 | $38.90 |
| 1D performance | -1.07% | -1.12% |
| AuM | $307.52 M | $3.76 B |
| E/R | 0.39% | 0.31% |
UIVM | IVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | Nasdaq Victory International Value Momentum Index | MSCI World ex USA Enhanced Value Index |
| N° of holdings | 186 | 337 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | June 16, 2015 |
| 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 IVLU ETFs performed in 2026?
As of March 12, 2026, UIVM is up 6.27% year-to-date (YTD), while IVLU has returned 3.26%. That puts UIVM better performer ahead so far this year.
Which ETF is attracting more investor money: UIVM or IVLU?
Year-to-date, the UIVM ETF saw +$327K in flows, compared to +$521M for IVLU.
Which ETF is more volatile: UIVM or IVLU?
Over the past year, UIVM had a volatility of 14.2%, while IVLU experienced 16.5%.
Which ETF is bigger: UIVM or IVLU?
As of March 12, 2026, UIVM holds $307.52 M in assets under management (AUM), while IVLU manages $3.76 B.
What sectors do the UIVM and IVLU ETFs invest in?
UIVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IVLU focuses on Financials, Industrials and Health Care.
What are the top holdings of the UIVM ETF and IVLU ETF?
UIVM top holdings include CDN IMPERIAL BK, TORONTO DOMINION and BNS. IVLU holds in its top three: HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.
Which ETF is more diversified: UIVM or IVLU?
UIVM holds 189 securities with 13.75% of its assets in the top 15. IVLU has 351 securities and a top 15 weight of 22.82%.
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