UCRD vs. UBND

Last updated Apr 2, 2026

Compare and contrast key facts about VictoryShares ESG Corporate Bond ETF (UCRD) and VictoryShares Core Plus Intermediate Bond ETF (UBND).

UCRD and UBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UCRD is an actively managed fund by Victory. It was launched on Oct 4, 2021. UBND is an actively managed fund by Victory. It was launched on Oct 4, 2021.

Performance

UCRD vs. UBND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VictoryShares ESG Corporate Bond ETF (UCRD) and VictoryShares Core Plus Intermediate Bond ETF (UBND). The values are adjusted to include any dividend payments, if applicable.

UCRD vs. UBND - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UCRD VictoryShares ESG Corporate Bond ETF	-0.35%	7.90%	2.68%	9.27%	-17.13%	0.30%
UBND VictoryShares Core Plus Intermediate Bond ETF	-0.11%	7.79%	3.04%	7.37%	-12.72%	0.12%

Returns By Period

In the year-to-date period, UCRD achieves a -0.35% return, which is significantly lower than UBND's -0.11% return.

UCRD

• 1D: -0.10%
• 1M: -1.58%
• YTD: -0.35%
• 6M: 0.18%
• 1Y: 4.80%
• 3Y*: 5.06%
• 5Y*: —
• 10Y*: —

UBND

• 1D: 0.05%
• 1M: -1.30%
• YTD: -0.11%
• 6M: 1.03%
• 1Y: 4.58%
• 3Y*: 4.73%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UCRD vs. UBND - Expense Ratio Comparison

Both UCRD and UBND have an expense ratio of 0.40%.

UCRD

VictoryShares ESG Corporate Bond ETF

UBND

VictoryShares Core Plus Intermediate Bond ETF

Return for Risk

UCRD vs. UBND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UCRD

UCRD Risk / Return Rank: 46
UCRD Sharpe Ratio Rank: 48
UCRD Sortino Ratio Rank: 43
UCRD Omega Ratio Rank: 41
UCRD Calmar Ratio Rank: 55
UCRD Martin Ratio Rank: 45

UBND

UBND Risk / Return Rank: 58
UBND Sharpe Ratio Rank: 62
UBND Sortino Ratio Rank: 60
UBND Omega Ratio Rank: 52
UBND Calmar Ratio Rank: 64
UBND Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UCRD vs. UBND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares ESG Corporate Bond ETF (UCRD) and VictoryShares Core Plus Intermediate Bond ETF (UBND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	UCRD	UBND	Difference
Sharpe ratio Return per unit of total volatility	0.93	1.15	-0.22
Sortino ratio Return per unit of downside risk	1.30	1.63	-0.33
Omega ratio Gain probability vs. loss probability	1.17	1.21	-0.03
Calmar ratio Return relative to maximum drawdown	1.60	1.78	-0.18
Martin ratio Return relative to average drawdown	5.02	5.37	-0.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UCRD vs. UBND - Sharpe Ratio Comparison

The current UCRD Sharpe Ratio is 0.93, which is comparable to the UBND Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of UCRD and UBND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UCRD	UBND	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	1.15	-0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.15	-0.15

Correlation

The correlation between UCRD and UBND is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

UCRD vs. UBND - Dividend Comparison

UCRD's dividend yield for the trailing twelve months is around 4.16%, less than UBND's 4.66% yield.

	TTM	2025	2024	2023	2022	2021
UCRD VictoryShares ESG Corporate Bond ETF	4.16%	4.05%	4.00%	3.56%	2.72%	0.54%
UBND VictoryShares Core Plus Intermediate Bond ETF	4.66%	4.56%	4.63%	4.37%	3.28%	0.28%

Drawdowns

UCRD vs. UBND - Drawdown Comparison

The maximum UCRD drawdown since its inception was -22.37%, which is greater than UBND's maximum drawdown of -16.53%. Use the drawdown chart below to compare losses from any high point for UCRD and UBND.

Drawdown Indicators

	UCRD	UBND	Difference
Max Drawdown Largest peak-to-trough decline	-22.37%	-16.53%	-5.84%
Max Drawdown (1Y) Largest decline over 1 year	-3.17%	-2.64%	-0.53%
Current Drawdown Current decline from peak	-1.98%	-1.68%	-0.30%
Average Drawdown Average peak-to-trough decline	-8.68%	-5.60%	-3.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.01%	0.88%	+0.13%

Volatility

UCRD vs. UBND - Volatility Comparison

VictoryShares ESG Corporate Bond ETF (UCRD) has a higher volatility of 2.13% compared to VictoryShares Core Plus Intermediate Bond ETF (UBND) at 1.51%. This indicates that UCRD's price experiences larger fluctuations and is considered to be riskier than UBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UCRD	UBND	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.13%	1.51%	+0.62%
Volatility (6M) Calculated over the trailing 6-month period	2.98%	2.33%	+0.65%
Volatility (1Y) Calculated over the trailing 1-year period	5.16%	4.00%	+1.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.65%	5.87%	+1.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.65%	5.87%	+1.78%