(UIVM) VictoryShares - Performance 15.6% in 12m
Compare UIVM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.34%
#29 in Group
Rel. Strength
73.59%
#2110 in Universe
Total Return 12m
15.59%
#16 in Group
Total Return 5y
75.92%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: UIVM (15.6%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Foreign Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LVHI BATS Franklin International Low |
-5.62% | 11.7% | 99% | - | - | - | - | - |
| DDWM BATS WisdomTree Dynamic Currency |
-2.42% | 13.5% | 89.9% | - | - | - | - | - |
| VYMI NASDAQ Vanguard International High |
-3.13% | 15% | 98% | - | - | - | - | - |
| EFV BATS iShares MSCI EAFE Value |
-3.43% | 16.6% | 99.2% | - | - | - | - | - |
| IVLU NYSE ARCA iShares Edge MSCI Intl |
-5.51% | 13.9% | 101% | - | - | - | - | - |
| PID NASDAQ Invesco International |
-0.9% | 13.1% | 92.4% | - | - | - | - | - |
| HDEF NYSE ARCA Xtrackers MSCI EAFE High |
-0.73% | 19.4% | 84.9% | - | - | - | - | - |
| IDOG NYSE ARCA ALPS International Sector |
-4.91% | 13.6% | 94.1% | - | - | - | - | - |
Performance Comparison: UIVM vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for UIVM
| Total Return (including Dividends) | UIVM | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -1.48% | -5.82% | -5.89% |
| 3 Months | 8.53% | -10.73% | -12.45% |
| 12 Months | 15.59% | 5.31% | 6.72% |
| 5 Years | 75.92% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | UIVM | DIA | S&P 500 |
| 1 Month | -64.8% | -73.8% | -74.5% |
| 3 Months | 60.3% | -88.6% | -88.2% |
| 12 Months | 50.2% | 71.6% | 66.1% |
| 5 Years | 66.7% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #14 | 4.60% | 4.68% |
| 3 Month | #10 | 21.6% | 24.0% |
| 12 Month | #16 | 9.76% | 8.31% |
| 5 Years | #31 | -2.97% | -12.5% |
FAQs
Does UIVM VictoryShares outperforms the market?
Yes,
over the last 12 months UIVM made 15.59%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months UIVM made 8.53%, while DIA made -10.73%.
Over the last 3 months UIVM made 8.53%, while DIA made -10.73%.
Performance Comparison UIVM vs Indeces and Sectors
UIVM vs. Indices UIVM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.32% | 4.41% | 14.8% | 8.87% |
| US NASDAQ 100 | QQQ | 5.18% | 4.80% | 15.3% | 10.1% |
| US Dow Jones Industrial 30 | DIA | 5.49% | 4.34% | 14.2% | 10.3% |
| German DAX 40 | DAX | -1.04% | 7.92% | -2.31% | -2.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.61% | 6.02% | 12.5% | 9.70% |
| Hongkong Hang Seng | HSI | 0.03% | 8.34% | 13.2% | -0.63% |
| India NIFTY 50 | INDA | -0.05% | -6.25% | 12.3% | 12.5% |
| Brasil Bovespa | EWZ | 0.76% | 3.60% | 11.8% | 25.1% |
UIVM vs. Sectors UIVM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.07% | 4.18% | 5.94% | 2.05% |
| Consumer Discretionary | XLY | 5.19% | 2.44% | 12.0% | 6.37% |
| Consumer Staples | XLP | 1.02% | -4.68% | 4.53% | 1.65% |
| Energy | XLE | -0.40% | 8.60% | 13.7% | 25.9% |
| Financial | XLF | 2.95% | 3.03% | 6.63% | -3.36% |
| Health Care | XLV | 3.92% | 5.89% | 16.2% | 16.1% |
| Industrial | XLI | 3.20% | 3.22% | 14.7% | 10.2% |
| Materials | XLB | 2.60% | 5.17% | 21.8% | 23.1% |
| Real Estate | XLRE | -1.02% | 1.41% | 13.4% | -1.52% |
| Technology | XLK | 5.68% | 7.45% | 21.6% | 16.8% |
| Utilities | XLU | 1.01% | -1.06% | 9.01% | -8.78% |
| Aerospace & Defense | XAR | 2.63% | -1.52% | 4.99% | -8.57% |
| Biotech | XBI | 0.76% | 10.4% | 29.3% | 24.5% |
| Homebuilder | XHB | 3.37% | 5.36% | 32.7% | 24.7% |
| Retail | XRT | 2.62% | 0.63% | 19.4% | 20.0% |