FXL vs UITB

Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF).

5-Year PerformanceFXL has outperformed UITB, delivering a return of +11.8% compared to +0.2%

FXL vs UITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXL(ETF)	UITB(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.60%	0.25%
Max Drawdown	61.41%	20.97%
Sharpe Ratio	1.20	-0.45
5Y Beta	1.42	0.04
P/E Ratio	34.32	N/A
Forward P/E	17.68	N/A
PEG Ratio	-2.21	N/A
5Y Dividends CAGR	-17.34%	8.51%
5Y EPS CAGR	24.39%	N/A
Debt to Equity	10.79%	N/A
P/S Ratio	2.20	N/A
P/B Ratio	4.90	N/A

Net Assets

FXL

$2.60B

UITB

$2.60B

Expense Ratio

FXL

0.60%

Winner

UITB

0.25%

Max Drawdown

FXL

61.41%

Winner

UITB

20.97%

Sharpe Ratio

Winner

FXL

1.20

UITB

-0.45

5Y Beta

FXL

1.42

Winner

UITB

0.04

P/E Ratio

FXL

34.32

UITB

N/A

Forward P/E

FXL

17.68

UITB

N/A

PEG Ratio

FXL

-2.21

UITB

N/A

5Y Dividends CAGR

FXL

-17.34%

Winner

UITB

8.51%

5Y EPS CAGR

FXL

24.39%

UITB

N/A

Debt to Equity

FXL

10.79%

UITB

N/A

P/S Ratio

FXL

2.20

UITB

N/A

P/B Ratio

FXL

4.90

UITB

N/A

FXL vs UITB - Historical Returns

Returns include dividend reinvestment.

Period	FXL	UITB
1 month	+6.36%	-0.11%
3 months	+9.46%	+0.17%
6 months	+28.94%	-1.48%
1 year	+37.70%	+2.39%
5 years(CAGR)	+11.84%	+0.15%
10 years(CAGR)	+19.96%	+2.19%
Max(CAGR)	+13.39%	+2.19%

Winner

FXL

+6.36%

UITB

-0.11%

Winner

FXL

+9.46%

UITB

+0.17%

Winner

FXL

+28.94%

UITB

-1.48%

Winner

FXL

+37.70%

UITB

+2.39%

5Y(CAGR)

Winner

FXL

+11.84%

UITB

+0.15%

10Y(CAGR)

Winner

FXL

+19.96%

UITB

+2.19%

Max(CAGR)

Winner

FXL

+13.39%

UITB

+2.19%

FXL vs UITB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXL	UITB
2026	+26.77%	-0.17%
2025	+12.98%	+7.25%
2024	+19.05%	+2.20%
2023	+40.65%	+6.02%
2022	-30.11%	-11.67%
2021	+20.26%	-0.80%
2020	+51.73%	+7.85%
2019	+39.55%	+11.24%
2018	+0.95%	-1.15%
2017	+35.18%	+0.99%
2016	+17.44%	N/A
2015	-3.02%	N/A
2014	+17.50%	N/A
2013	+33.71%	N/A
2012	+7.82%	N/A
2011	-12.72%	N/A
2010	+24.42%	N/A
2009	+60.38%	N/A
2008	-47.25%	N/A
2007	+3.84%	N/A

FXL vs UITB Drawdown Comparison

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

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

The current FXL drawdown is -4.63%. The current UITB drawdown is -2.01%.

Rank	FXL	UITB
#1	-61.41% Oct 10, 2007 - Dec 10, 2010	-17.02% Aug 3, 2021 - Sep 11, 2025
#2	-38.49% Nov 9, 2021 - Feb 9, 2024	-8.72% Mar 6, 2020 - Jun 22, 2020
#3	-33.96% Feb 19, 2020 - May 29, 2020	-3.44% Dec 29, 2017 - Jan 30, 2019
#4	-31.96% Feb 17, 2011 - Jul 11, 2013	-3.01% Dec 31, 2020 - Jul 8, 2021
#5	-28.27% Feb 18, 2025 - Jul 25, 2025	-2.80% Feb 27, 2026 - May 19, 2026
#6	-25.96% Jun 3, 2015 - Nov 15, 2016	-2.27% Sep 4, 2019 - Jan 3, 2020
#7	-25.37% Sep 14, 2018 - Mar 21, 2019	-1.26% Aug 6, 2020 - Nov 19, 2020
#8	-15.54% Feb 12, 2021 - Jun 29, 2021	-0.97% Oct 28, 2025 - Nov 25, 2025
#9	-15.21% Jun 2, 2026 - Aug 13, 2026	-0.85% Nov 26, 2025 - Feb 5, 2026
#10	-14.06% Jul 16, 2024 - Oct 14, 2024	-0.82% Jul 3, 2019 - Aug 1, 2019
#11	-13.69% Sep 18, 2014 - Nov 21, 2014	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-13.56% Jan 28, 2026 - Apr 16, 2026	-0.58% Jul 8, 2021 - Jul 19, 2021
#13	-11.93% Oct 27, 2025 - Jan 28, 2026	-0.56% Nov 6, 2017 - Nov 24, 2017
#14	-11.68% Sep 2, 2020 - Oct 9, 2020	-0.49% Jan 31, 2020 - Feb 18, 2020
#15	-11.60% Apr 30, 2019 - Jul 10, 2019	-0.47% Feb 26, 2019 - Mar 7, 2019

Correlation

Correlation between FXL and UITB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2010 - 2026)

FXL vs UITB dividend yield comparison.

Year	FXL	UITB
2026	0.00%	2.61%
2025	0.01%	4.04%
2024	0.11%	3.89%
2023	0.41%	3.14%
2022	0.34%	2.32%
2021	0.11%	1.95%
2020	0.04%	2.79%
2019	0.37%	3.01%
2018	0.32%	2.99%
2017	0.27%	0.50%
2016	1.12%	0.00%
2015	0.36%	0.00%
2014	0.63%	0.00%
2013	0.32%	0.00%
2012	0.64%	0.00%
2010	0.03%	0.00%