Performance analysis of UIVM (VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF)
Annual Return
Over the past 3 years, UIVM has had an average annual return of +23.53%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, UIVM has had an average annual return of +12.88%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 26, 2017, UIVM has had an average annual return of +8.18%, underperforming the benchmark SPY, which returned +14.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.58% | +45.47% | +5.20% | +16.79% | -13.29% | +11.84% | +0.75% | +15.29% | -17.42% | +2.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.33% | +7.76% | -7.63% | +5.48% | +3.49% | -2.15% | +3.12% | +16.58% | |||||
| 2025 | +3.37% | +4.12% | +2.91% | +5.37% | +6.07% | +4.15% | +0.01% | +4.47% | +1.46% | +0.66% | +2.16% | +3.52% | +45.47% |
| 2024 | -0.55% | +2.46% | +4.33% | -2.36% | +5.15% | -3.85% | +3.88% | +2.54% | +1.04% | -4.31% | -0.03% | -2.65% | +5.20% |
| 2023 | +6.19% | -2.71% | +1.17% | +2.95% | -4.23% | +4.70% | +3.18% | -2.68% | -1.94% | -2.87% | +8.10% | +4.71% | +16.79% |
| 2022 | -2.17% | -2.81% | +0.51% | -6.36% | +2.27% | -9.15% | +3.55% | -4.29% | -10.24% | +5.90% | +11.33% | -0.56% | -13.29% |
| 2021 | -0.99% | +2.47% | +4.62% | +2.04% | +3.88% | -1.62% | +0.34% | +1.70% | -2.94% | +2.45% | -4.94% | +4.75% | +11.84% |
| 2020 | -2.51% | -8.53% | -16.22% | +6.14% | +3.73% | +2.42% | +1.79% | +5.82% | -1.79% | -3.11% | +11.15% | +4.98% | +0.75% |
| 2019 | +8.38% | +0.96% | +0.45% | +1.27% | -5.38% | +5.27% | -2.22% | -2.19% | +3.07% | +2.14% | +1.07% | +2.18% | +15.29% |
| 2018 | +5.97% | -4.97% | -0.91% | +1.88% | -2.90% | -3.65% | +2.65% | -3.07% | +2.81% | -9.69% | -0.40% | -5.64% | -17.42% |
| 2017 | +0.54% | +0.30% | +1.71% | +2.56% |
Drawdown analysis of UIVM (VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF)
The maximum drawdown for the UIVM was -42.73%, occurring on Mar 23, 2020. Recovery took 299 trading sessions.
The current UIVM drawdown is -0.15%.
Since Oct 26, 2017 UIVM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.73% | Jan 26, 2018 | 541 | Mar 23, 2020 | 299 | May 28, 2021 | 840 |
| -28.26% | Sep 15, 2021 | 263 | Sep 30, 2022 | 349 | Feb 22, 2024 | 612 |
| -11.70% | Mar 19, 2025 | 14 | Apr 8, 2025 | 11 | Apr 24, 2025 | 25 |
| -11.02% | Feb 25, 2026 | 23 | Mar 30, 2026 | 39 | May 26, 2026 | 62 |
| -9.26% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.58% | Jun 3, 2024 | 43 | Aug 5, 2024 | 12 | Aug 21, 2024 | 55 |
| -6.34% | Jun 7, 2021 | 29 | Jul 19, 2021 | 33 | Sep 2, 2021 | 62 |
| -5.18% | Mar 27, 2024 | 13 | Apr 16, 2024 | 17 | May 9, 2024 | 30 |
| -4.66% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.23% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -4.08% | Jun 15, 2026 | 8 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -3.38% | Aug 27, 2024 | 7 | Sep 6, 2024 | 9 | Sep 19, 2024 | 16 |
| -3.09% | Sep 15, 2025 | 19 | Oct 10, 2025 | 21 | Nov 10, 2025 | 40 |
| -3.03% | Jul 23, 2025 | 6 | Jul 31, 2025 | 6 | Aug 8, 2025 | 12 |
| -2.67% | Nov 2, 2017 | 9 | Nov 15, 2017 | 22 | Dec 18, 2017 | 31 |
| -2.48% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.20% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -2.17% | May 20, 2024 | 6 | May 29, 2024 | 3 | Jun 3, 2024 | 9 |
| -1.61% | Jul 9, 2025 | 4 | Jul 15, 2025 | 5 | Jul 22, 2025 | 9 |
| -1.57% | Jun 12, 2025 | 3 | Jun 17, 2025 | 4 | Jun 24, 2025 | 7 |
| -1.16% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.99% | Jan 29, 2026 | 1 | Jan 30, 2026 | 2 | Feb 3, 2026 | 3 |
| -0.98% | May 6, 2025 | 4 | May 12, 2025 | 3 | May 15, 2025 | 7 |
| -0.79% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -0.78% | Sep 19, 2024 | 4 | Sep 25, 2024 | 1 | Sep 26, 2024 | 5 |