UITB vs. CFO
Compare and contrast key facts about VictoryShares Core Intermediate Bond ETF (UITB) and VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO).
UITB and CFO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UITB is an actively managed fund by Victory Capital. It was launched on Oct 24, 2017. CFO is a passively managed fund by VictoryShares that tracks the performance of the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index. It was launched on Jul 2, 2014.
Performance
UITB vs. CFO - Performance Comparison
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UITB vs. CFO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UITB VictoryShares Core Intermediate Bond ETF | 0.03% | 7.32% | 1.81% | 6.49% | -12.23% | -0.88% | 7.99% | 11.40% | -1.31% | 0.99% |
CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | 0.78% | 8.60% | 15.37% | -3.56% | -14.46% | 26.02% | 19.84% | 21.64% | -8.81% | 4.90% |
Returns By Period
In the year-to-date period, UITB achieves a 0.03% return, which is significantly lower than CFO's 0.78% return.
UITB
- 1D
- 0.30%
- 1M
- -1.76%
- YTD
- 0.03%
- 6M
- 0.98%
- 1Y
- 4.34%
- 3Y*
- 4.13%
- 5Y*
- 0.74%
- 10Y*
- —
CFO
- 1D
- 1.81%
- 1M
- -5.28%
- YTD
- 0.78%
- 6M
- 1.17%
- 1Y
- 9.73%
- 3Y*
- 7.64%
- 5Y*
- 3.82%
- 10Y*
- 8.98%
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UITB vs. CFO - Expense Ratio Comparison
UITB has a 0.38% expense ratio, which is higher than CFO's 0.35% expense ratio.
Return for Risk
UITB vs. CFO — Risk / Return Rank
UITB
CFO
UITB vs. CFO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Core Intermediate Bond ETF (UITB) and VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO). 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.
| UITB | CFO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.62 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.53 | 0.97 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.90 | +0.89 |
Martin ratioReturn relative to average drawdown | 5.16 | 4.12 | +1.03 |
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
| UITB | CFO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.62 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.29 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.62 | -0.15 |
Correlation
The correlation between UITB and CFO is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UITB vs. CFO - Dividend Comparison
UITB's dividend yield for the trailing twelve months is around 4.10%, more than CFO's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UITB VictoryShares Core Intermediate Bond ETF | 4.10% | 4.04% | 3.89% | 3.14% | 2.32% | 1.95% | 2.79% | 3.01% | 2.99% | 0.50% | 0.00% | 0.00% |
CFO VictoryShares US 500 Enhanced Volatility Weighted ETF | 1.34% | 1.32% | 1.44% | 1.72% | 3.95% | 1.06% | 0.90% | 1.44% | 1.49% | 1.18% | 1.35% | 1.31% |
Drawdowns
UITB vs. CFO - Drawdown Comparison
The maximum UITB drawdown since its inception was -17.02%, smaller than the maximum CFO drawdown of -24.35%. Use the drawdown chart below to compare losses from any high point for UITB and CFO.
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Drawdown Indicators
| UITB | CFO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.02% | -24.35% | +7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -11.89% | +9.33% |
Max Drawdown (5Y)Largest decline over 5 years | -17.02% | -24.35% | +7.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.35% | — |
Current DrawdownCurrent decline from peak | -1.76% | -5.42% | +3.66% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -5.68% | +1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 2.59% | -1.70% |
Volatility
UITB vs. CFO - Volatility Comparison
The current volatility for VictoryShares Core Intermediate Bond ETF (UITB) is 1.55%, while VictoryShares US 500 Enhanced Volatility Weighted ETF (CFO) has a volatility of 4.20%. This indicates that UITB experiences smaller price fluctuations and is considered to be less risky than CFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UITB | CFO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 4.20% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 2.44% | 8.21% | -5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 15.84% | -11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.63% | 13.35% | -7.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 13.27% | -8.27% |