IPAC vs UITB

Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF).

5-Year PerformanceIPAC has outperformed UITB, delivering a return of +7.5% compared to +0.5%

IPAC vs UITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAC(ETF)	UITB(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.09%	0.25%
Max Drawdown	35.11%	20.97%
Sharpe Ratio	1.26	0.29
5Y Beta	0.82	0.03
5Y Dividends CAGR	14.82%	9.75%

Net Assets

IPAC

$2.60B

UITB

$2.60B

Expense Ratio

Winner

IPAC

0.09%

UITB

0.25%

Max Drawdown

IPAC

35.11%

Winner

UITB

20.97%

Sharpe Ratio

Winner

IPAC

1.26

UITB

0.29

5Y Beta

IPAC

0.82

Winner

UITB

0.03

5Y Dividends CAGR

Winner

IPAC

14.82%

UITB

9.75%

IPAC vs UITB - Historical Returns

Returns include dividend reinvestment.

Period	IPAC	UITB
1 month	-0.08%	+0.39%
3 months	+7.52%	+0.33%
6 months	+13.03%	+0.83%
1 year	+25.91%	+4.43%
5 years(CAGR)	+7.47%	+0.49%
10 years(CAGR)	+9.29%	+2.32%
Max(CAGR)	+7.27%	+2.32%

IPAC

-0.08%

Winner

UITB

+0.39%

Winner

IPAC

+7.52%

UITB

+0.33%

Winner

IPAC

+13.03%

UITB

+0.83%

Winner

IPAC

+25.91%

UITB

+4.43%

5Y(CAGR)

Winner

IPAC

+7.47%

UITB

+0.49%

10Y(CAGR)

Winner

IPAC

+9.29%

UITB

+2.32%

Max(CAGR)

Winner

IPAC

+7.27%

UITB

+2.32%

IPAC vs UITB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IPAC	UITB
2026	+11.50%	+0.47%
2025	+25.63%	+7.25%
2024	+7.18%	+2.20%
2023	+14.24%	+6.02%
2022	-13.68%	-11.67%
2021	+3.83%	-0.80%
2020	+11.23%	+7.85%
2019	+18.82%	+11.24%
2018	-13.52%	-1.15%
2017	+24.89%	+0.99%
2016	+6.70%	N/A
2015	+3.73%	N/A
2014	-5.19%	N/A

IPAC vs UITB Drawdown Comparison

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

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

The current IPAC drawdown is -1.49%. The current UITB drawdown is -1.39%.

Rank	IPAC	UITB
#1	-30.99% Jan 26, 2018 - Nov 9, 2020	-17.02% Aug 3, 2021 - Sep 11, 2025
#2	-29.61% Sep 13, 2021 - Jul 12, 2024	-8.72% Mar 6, 2020 - Jun 22, 2020
#3	-22.39% Apr 28, 2015 - Feb 10, 2017	-3.44% Dec 29, 2017 - Jan 30, 2019
#4	-15.45% Sep 26, 2024 - May 12, 2025	-3.01% Dec 31, 2020 - Jul 8, 2021
#5	-11.49% Feb 11, 2026 - Mar 20, 2026	-2.80% Feb 27, 2026 - May 19, 2026
#6	-11.16% Jul 30, 2014 - Mar 18, 2015	-2.27% Sep 4, 2019 - Jan 3, 2020
#7	-9.95% Jul 16, 2024 - Aug 23, 2024	-1.26% Aug 6, 2020 - Nov 19, 2020
#8	-5.42% Oct 28, 2025 - Dec 15, 2025	-0.97% Oct 28, 2025 - Nov 25, 2025
#9	-5.17% Feb 16, 2021 - Jun 7, 2021	-0.85% Nov 26, 2025 - Feb 5, 2026
#10	-4.99% Oct 6, 2025 - Oct 27, 2025	-0.82% Jul 3, 2019 - Aug 1, 2019
#11	-4.52% Jun 7, 2021 - Sep 3, 2021	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-4.12% Aug 30, 2024 - Sep 19, 2024	-0.58% Jul 8, 2021 - Jul 19, 2021
#13	-3.84% Jan 20, 2021 - Feb 8, 2021	-0.56% Nov 6, 2017 - Nov 24, 2017
#14	-3.06% Jul 23, 2025 - Aug 7, 2025	-0.49% Jan 31, 2020 - Feb 18, 2020
#15	-2.78% Jun 27, 2025 - Jul 23, 2025	-0.47% Feb 26, 2019 - Mar 7, 2019

Correlation

Correlation between IPAC and UITB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2014 - 2026)

IPAC vs UITB dividend yield comparison.

Year	IPAC	UITB
2026	0.00%	1.84%
2025	4.32%	4.04%
2024	3.43%	3.89%
2023	3.16%	3.14%
2022	2.76%	2.32%
2021	4.03%	1.95%
2020	1.68%	2.79%
2019	3.37%	3.01%
2018	2.95%	2.99%
2017	2.98%	0.50%
2016	2.66%	0.00%
2015	2.60%	0.00%
2014	0.96%	0.00%