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VCRB vs. UITB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

VCRB vs. UITB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Core Bond ETF (VCRB) and VictoryShares USAA Core Intermediate-Term Bond ETF (UITB). The values are adjusted to include any dividend payments, if applicable.

0.00%2.00%4.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.48%
3.04%
VCRB
UITB

Returns By Period

In the year-to-date period, VCRB achieves a 2.46% return, which is significantly higher than UITB's 2.01% return.


VCRB

YTD

2.46%

1M

-0.48%

6M

3.48%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

UITB

YTD

2.01%

1M

-0.58%

6M

3.04%

1Y

6.60%

5Y (annualized)

0.44%

10Y (annualized)

N/A

Key characteristics


VCRBUITB
Daily Std Dev5.27%5.44%
Max Drawdown-3.42%-17.02%
Current Drawdown-3.23%-6.12%

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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.


UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
Expense ratio chart for UITB: current value at 0.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.38%
Expense ratio chart for VCRB: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Correlation

-0.50.00.51.01.0

The correlation between VCRB and UITB is 0.95, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
No data
VCRB
UITB

Chart placeholderNot enough data

Dividends

VCRB vs. UITB - Dividend Comparison

VCRB's dividend yield for the trailing twelve months is around 3.48%, less than UITB's 3.74% yield.


TTM2023202220212020201920182017
VCRB
Vanguard Core Bond ETF
3.48%0.16%0.00%0.00%0.00%0.00%0.00%0.00%
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
3.74%3.15%2.32%1.95%2.79%3.02%2.99%0.50%

Drawdowns

VCRB vs. UITB - Drawdown Comparison

The maximum VCRB drawdown since its inception was -3.42%, smaller than the maximum UITB drawdown of -17.02%. Use the drawdown chart below to compare losses from any high point for VCRB and UITB. For additional features, visit the drawdowns tool.


-4.00%-3.00%-2.00%-1.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.23%
-3.48%
VCRB
UITB

Volatility

VCRB vs. UITB - Volatility Comparison

Vanguard Core Bond ETF (VCRB) has a higher volatility of 1.53% compared to VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) at 1.44%. 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.


1.00%1.20%1.40%1.60%1.80%2.00%JuneJulyAugustSeptemberOctoberNovember
1.53%
1.44%
VCRB
UITB