SPYX vs UITB

Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF).

5-Year PerformanceSPYX has outperformed UITB, delivering a return of +12.9% compared to +0.5%

SPYX vs UITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYX(ETF)	UITB(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.20%	0.25%
Max Drawdown	33.23%	20.97%
Sharpe Ratio	1.53	0.14
5Y Beta	0.99	0.03
P/E Ratio	29.74	N/A
Forward P/E	22.87	N/A
5Y Dividends CAGR	4.43%	8.73%
5Y EPS CAGR	28.84%	N/A
Debt to Equity	40.55%	N/A
P/S Ratio	3.74	N/A
P/B Ratio	5.85	N/A

Net Assets

SPYX

$2.60B

UITB

$2.60B

Expense Ratio

Winner

SPYX

0.20%

UITB

0.25%

Max Drawdown

SPYX

33.23%

Winner

UITB

20.97%

Sharpe Ratio

Winner

SPYX

1.53

UITB

0.14

5Y Beta

SPYX

0.99

Winner

UITB

0.03

P/E Ratio

SPYX

29.74

UITB

N/A

Forward P/E

SPYX

22.87

UITB

N/A

5Y Dividends CAGR

SPYX

4.43%

Winner

UITB

8.73%

5Y EPS CAGR

SPYX

28.84%

UITB

N/A

Debt to Equity

SPYX

40.55%

UITB

N/A

P/S Ratio

SPYX

3.74

UITB

N/A

P/B Ratio

SPYX

5.85

UITB

N/A

SPYX vs UITB - Historical Returns

Returns include dividend reinvestment.

Period	SPYX	UITB
1 month	+2.01%	-0.16%
3 months	+8.38%	-1.07%
6 months	+7.37%	+0.10%
1 year	+24.92%	+4.34%
5 years(CAGR)	+12.91%	+0.50%
10 years(CAGR)	+15.27%	+2.26%
Max(CAGR)	+14.57%	+2.26%

Winner

SPYX

+2.01%

UITB

-0.16%

Winner

SPYX

+8.38%

UITB

-1.07%

Winner

SPYX

+7.37%

UITB

+0.10%

Winner

SPYX

+24.92%

UITB

+4.34%

5Y(CAGR)

Winner

SPYX

+12.91%

UITB

+0.50%

10Y(CAGR)

Winner

SPYX

+15.27%

UITB

+2.26%

Max(CAGR)

Winner

SPYX

+14.57%

UITB

+2.26%

SPYX vs UITB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPYX	UITB
2026	+7.57%	-0.04%
2025	+18.23%	+7.25%
2024	+26.04%	+2.20%
2023	+27.44%	+6.02%
2022	-19.97%	-11.67%
2021	+30.12%	-0.80%
2020	+18.84%	+7.85%
2019	+31.63%	+11.24%
2018	-4.86%	-1.15%
2017	+22.61%	+0.99%
2016	+12.60%	N/A
2015	-2.02%	N/A

SPYX vs UITB Drawdown Comparison

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

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

The current SPYX drawdown is -2.90%. The current UITB drawdown is -1.88%.

Rank	SPYX	UITB
#1	-32.83% Feb 19, 2020 - Aug 6, 2020	-17.02% Aug 3, 2021 - Sep 11, 2025
#2	-26.15% Dec 29, 2021 - Dec 14, 2023	-8.72% Mar 6, 2020 - Jun 22, 2020
#3	-19.19% Sep 20, 2018 - Apr 12, 2019	-3.44% Dec 29, 2017 - Jan 30, 2019
#4	-18.74% Feb 19, 2025 - Jun 26, 2025	-3.01% Dec 31, 2020 - Jul 8, 2021
#5	-12.46% Dec 1, 2015 - Apr 19, 2016	-2.80% Feb 27, 2026 - May 19, 2026
#6	-9.84% Jan 12, 2026 - Apr 15, 2026	-2.27% Sep 4, 2019 - Jan 3, 2020
#7	-9.67% Jan 26, 2018 - Jul 25, 2018	-1.26% Aug 6, 2020 - Nov 19, 2020
#8	-9.55% Sep 2, 2020 - Nov 11, 2020	-0.97% Oct 28, 2025 - Nov 25, 2025
#9	-8.45% Jul 16, 2024 - Sep 19, 2024	-0.85% Nov 26, 2025 - Feb 5, 2026
#10	-7.14% May 3, 2019 - Jun 20, 2019	-0.82% Jul 3, 2019 - Aug 1, 2019
#11	-6.19% Jul 26, 2019 - Oct 21, 2019	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-5.71% Jun 8, 2016 - Jul 8, 2016	-0.58% Jul 8, 2021 - Jul 19, 2021
#13	-5.57% Sep 3, 2021 - Oct 25, 2021	-0.56% Nov 6, 2017 - Nov 24, 2017
#14	-5.44% Mar 28, 2024 - May 15, 2024	-0.49% Jan 31, 2020 - Feb 18, 2020
#15	-5.17% Oct 28, 2025 - Dec 11, 2025	-0.47% Feb 26, 2019 - Mar 7, 2019

Correlation

Correlation between SPYX and UITB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2015 - 2026)

SPYX vs UITB dividend yield comparison.

Year	SPYX	UITB
2026	0.22%	1.49%
2025	0.91%	4.04%
2024	1.05%	3.89%
2023	1.21%	3.14%
2022	1.41%	2.32%
2021	1.04%	1.95%
2020	1.33%	2.79%
2019	1.56%	3.01%
2018	1.92%	2.99%
2017	1.68%	0.50%
2016	1.91%	0.00%
2015	0.16%	0.00%