VCRB vs. UITB
Compare and contrast key facts about Vanguard Core Bond ETF (VCRB) and VictoryShares USAA Core Intermediate-Term Bond ETF (UITB).
VCRB and UITB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCRB is an actively managed fund by Vanguard. It was launched on Dec 14, 2023. UITB is an actively managed fund by Crestview. It was launched on Oct 24, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VCRB or UITB.
Correlation
The correlation between VCRB and UITB is 0.96, 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.
Performance
VCRB vs. UITB - Performance Comparison
Key characteristics
VCRB:
1.42
UITB:
1.34
VCRB:
2.07
UITB:
1.98
VCRB:
1.24
UITB:
1.23
VCRB:
1.62
UITB:
0.64
VCRB:
4.01
UITB:
3.46
VCRB:
1.85%
UITB:
2.00%
VCRB:
5.23%
UITB:
5.17%
VCRB:
-4.59%
UITB:
-17.21%
VCRB:
-1.48%
UITB:
-4.36%
Returns By Period
The year-to-date returns for both stocks are quite close, with VCRB having a 2.34% return and UITB slightly lower at 2.30%.
VCRB
2.34%
-0.06%
0.23%
7.77%
N/A
N/A
UITB
2.30%
0.01%
0.20%
7.16%
0.50%
N/A
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VCRB vs. UITB - Expense Ratio Comparison
VCRB has a 0.10% expense ratio, which is lower than UITB's 0.38% expense ratio.
Risk-Adjusted Performance
VCRB vs. UITB — Risk-Adjusted Performance Rank
VCRB
UITB
VCRB vs. UITB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Core Bond ETF (VCRB) and VictoryShares USAA Core Intermediate-Term Bond ETF (UITB). 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.
Dividends
VCRB vs. UITB - Dividend Comparison
VCRB's dividend yield for the trailing twelve months is around 4.26%, more than UITB's 3.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
VCRB Vanguard Core Bond ETF | 4.26% | 4.22% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UITB VictoryShares USAA Core Intermediate-Term Bond ETF | 3.91% | 3.89% | 3.14% | 2.32% | 1.72% | 2.60% | 3.02% | 2.99% | 0.51% |
Drawdowns
VCRB vs. UITB - Drawdown Comparison
The maximum VCRB drawdown since its inception was -4.59%, smaller than the maximum UITB drawdown of -17.21%. Use the drawdown chart below to compare losses from any high point for VCRB and UITB. For additional features, visit the drawdowns tool.
Volatility
VCRB vs. UITB - Volatility Comparison
Vanguard Core Bond ETF (VCRB) has a higher volatility of 2.20% compared to VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) at 1.97%. This indicates that VCRB's price experiences larger fluctuations and is considered to be riskier than UITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.