FLTR vs UITB

Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF).

5-Year PerformanceFLTR has outperformed UITB, delivering a return of +4.4% compared to +0.7%

FLTR vs UITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLTR(ETF)	UITB(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.14%	0.25%
Max Drawdown	18.00%	20.97%
Sharpe Ratio	2.28	0.36
5Y Beta	0.05	0.03
5Y Dividends CAGR	37.19%	8.73%

Net Assets

FLTR

$2.70B

UITB

$2.70B

Expense Ratio

Winner

FLTR

0.14%

UITB

0.25%

Max Drawdown

Winner

FLTR

18.00%

UITB

20.97%

Sharpe Ratio

Winner

FLTR

2.28

UITB

0.36

5Y Beta

FLTR

0.05

Winner

UITB

0.03

5Y Dividends CAGR

Winner

FLTR

37.19%

UITB

8.73%

FLTR vs UITB - Historical Returns

Returns include dividend reinvestment.

Period	FLTR	UITB
1 month	+0.60%	+0.09%
3 months	+0.91%	+0.02%
6 months	+2.42%	+0.87%
1 year	+5.51%	+5.44%
5 years(CAGR)	+4.42%	+0.69%
10 years(CAGR)	+3.51%	+2.36%
Max(CAGR)	+2.52%	+2.36%

Winner

FLTR

+0.60%

UITB

+0.09%

Winner

FLTR

+0.91%

UITB

+0.02%

Winner

FLTR

+2.42%

UITB

+0.87%

Winner

FLTR

+5.51%

UITB

+5.44%

5Y(CAGR)

Winner

FLTR

+4.42%

UITB

+0.69%

10Y(CAGR)

Winner

FLTR

+3.51%

UITB

+2.36%

Max(CAGR)

Winner

FLTR

+2.52%

UITB

+2.36%

FLTR vs UITB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLTR	UITB
2026	+1.49%	+0.58%
2025	+5.22%	+7.25%
2024	+7.29%	+2.20%
2023	+7.23%	+6.02%
2022	+0.70%	-11.67%
2021	+0.51%	-0.80%
2020	+1.44%	+7.85%
2019	+5.62%	+11.24%
2018	+0.26%	-1.15%
2017	+2.76%	+0.99%
2016	+2.63%	N/A
2015	-0.42%	N/A
2014	+0.51%	N/A
2013	+1.87%	N/A
2012	+8.82%	N/A
2011	-7.10%	N/A

FLTR vs UITB Drawdown Comparison

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The maximum drawdown for UITB was -17.02%, occurring on Oct 20, 2022. Recovery took 1031 trading sessions.

The current UITB drawdown is -1.27%.

Rank	FLTR	UITB
#1	-17.84% Feb 21, 2020 - Aug 27, 2020	-17.02% Aug 3, 2021 - Sep 11, 2025
#2	-7.80% May 12, 2011 - Oct 9, 2012	-8.72% Mar 6, 2020 - Jun 22, 2020
#3	-3.06% Oct 5, 2021 - Dec 16, 2022	-3.44% Dec 29, 2017 - Jan 30, 2019
#4	-2.61% Mar 9, 2023 - May 10, 2023	-3.01% Dec 31, 2020 - Jul 8, 2021
#5	-2.36% Sep 18, 2014 - Jul 11, 2016	-2.56% Feb 27, 2026 - Mar 27, 2026
#6	-1.93% Apr 2, 2025 - May 8, 2025	-2.27% Sep 4, 2019 - Jan 3, 2020
#7	-1.88% Oct 8, 2018 - Feb 7, 2019	-1.26% Aug 6, 2020 - Nov 19, 2020
#8	-1.74% Oct 31, 2012 - Mar 27, 2013	-0.97% Oct 28, 2025 - Nov 25, 2025
#9	-1.17% Oct 9, 2012 - Oct 25, 2012	-0.85% Nov 26, 2025 - Feb 5, 2026
#10	-0.95% Jun 10, 2013 - Sep 6, 2013	-0.82% Jul 3, 2019 - Aug 1, 2019
#11	-0.74% Jul 31, 2024 - Aug 15, 2024	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-0.60% Oct 25, 2012 - Oct 31, 2012	-0.58% Jul 8, 2021 - Jul 19, 2021
#13	-0.44% Nov 11, 2013 - Jan 2, 2014	-0.56% Nov 6, 2017 - Nov 24, 2017
#14	-0.43% Jul 25, 2014 - Aug 21, 2014	-0.49% Jan 31, 2020 - Feb 18, 2020
#15	-0.40% Apr 1, 2013 - May 6, 2013	-0.47% Feb 26, 2019 - Mar 7, 2019

Correlation

Correlation between FLTR and UITB is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2011 - 2026)

FLTR vs UITB dividend yield comparison.

Year	FLTR	UITB
2026	1.44%	1.48%
2025	4.97%	4.04%
2024	5.93%	3.89%
2023	6.07%	3.14%
2022	2.29%	2.32%
2021	0.63%	1.95%
2020	1.49%	2.79%
2019	3.05%	3.01%
2018	2.67%	2.99%
2017	1.69%	0.50%
2016	1.16%	0.00%
2015	0.71%	0.00%
2014	0.66%	0.00%
2013	0.65%	0.00%
2012	1.04%	0.00%
2011	0.60%	0.00%