UCRD vs. VCLT
Compare and contrast key facts about VictoryShares ESG Corporate Bond ETF (UCRD) and Vanguard Long-Term Corporate Bond ETF (VCLT).
UCRD and VCLT 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. VCLT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 10+ Year Corporate Index. It was launched on Nov 19, 2009.
Performance
UCRD vs. VCLT - Performance Comparison
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UCRD vs. VCLT - 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% |
VCLT Vanguard Long-Term Corporate Bond ETF | -0.48% | 7.18% | -1.90% | 11.17% | -25.50% | 1.17% |
Returns By Period
In the year-to-date period, UCRD achieves a -0.35% return, which is significantly higher than VCLT's -0.48% return.
UCRD
- 1D
- -0.10%
- 1M
- -1.58%
- YTD
- -0.35%
- 6M
- 0.18%
- 1Y
- 4.80%
- 3Y*
- 5.06%
- 5Y*
- —
- 10Y*
- —
VCLT
- 1D
- 0.16%
- 1M
- -2.31%
- YTD
- -0.48%
- 6M
- -1.46%
- 1Y
- 3.64%
- 3Y*
- 3.12%
- 5Y*
- -1.70%
- 10Y*
- 2.47%
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UCRD vs. VCLT - Expense Ratio Comparison
UCRD has a 0.40% expense ratio, which is higher than VCLT's 0.04% expense ratio.
Return for Risk
UCRD vs. VCLT — Risk / Return Rank
UCRD
VCLT
UCRD vs. VCLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares ESG Corporate Bond ETF (UCRD) and Vanguard Long-Term Corporate Bond ETF (VCLT). 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 | VCLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.36 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.54 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.07 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 0.78 | +0.82 |
Martin ratioReturn relative to average drawdown | 5.02 | 1.80 | +3.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UCRD | VCLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.36 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.39 | -0.38 |
Correlation
The correlation between UCRD and VCLT is 0.86, 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. VCLT - Dividend Comparison
UCRD's dividend yield for the trailing twelve months is around 4.16%, less than VCLT's 5.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCRD VictoryShares ESG Corporate Bond ETF | 4.16% | 4.05% | 4.00% | 3.56% | 2.72% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCLT Vanguard Long-Term Corporate Bond ETF | 5.64% | 5.51% | 5.19% | 4.67% | 4.44% | 3.07% | 3.16% | 3.81% | 4.55% | 4.01% | 4.33% | 4.68% |
Drawdowns
UCRD vs. VCLT - Drawdown Comparison
The maximum UCRD drawdown since its inception was -22.37%, smaller than the maximum VCLT drawdown of -34.31%. Use the drawdown chart below to compare losses from any high point for UCRD and VCLT.
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Drawdown Indicators
| UCRD | VCLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.37% | -34.31% | +11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -5.39% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.31% | — |
Current DrawdownCurrent decline from peak | -1.98% | -15.60% | +13.62% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -8.09% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.33% | -1.32% |
Volatility
UCRD vs. VCLT - Volatility Comparison
The current volatility for VictoryShares ESG Corporate Bond ETF (UCRD) is 2.13%, while Vanguard Long-Term Corporate Bond ETF (VCLT) has a volatility of 3.99%. This indicates that UCRD experiences smaller price fluctuations and is considered to be less risky than VCLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCRD | VCLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.13% | 3.99% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 5.62% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.16% | 10.21% | -5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.65% | 12.80% | -5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.65% | 12.84% | -5.19% |