UITB vs CQQQ

Comparison between VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).

5-Year PerformanceUITB has outperformed CQQQ, delivering a return of +0.7% compared to -5.8%

UITB vs CQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UITB(ETF)	CQQQ(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.25%	0.65%
Max Drawdown	20.97%	74.15%
Sharpe Ratio	0.41	0.91
5Y Beta	0.03	0.89
5Y Dividends CAGR	8.73%	25.89%

Net Assets

UITB

$2.60B

Winner

CQQQ

$2.70B

Expense Ratio

Winner

UITB

0.25%

CQQQ

0.65%

Max Drawdown

Winner

UITB

20.97%

CQQQ

74.15%

Sharpe Ratio

UITB

0.41

Winner

CQQQ

0.91

5Y Beta

Winner

UITB

0.03

CQQQ

0.89

5Y Dividends CAGR

UITB

8.73%

Winner

CQQQ

25.89%

UITB vs CQQQ - Historical Returns

Returns include dividend reinvestment.

Period	UITB	CQQQ
1 month	-0.02%	+14.95%
3 months	-0.36%	+1.50%
6 months	+0.42%	+1.05%
1 year	+5.61%	+25.48%
5 years(CAGR)	+0.70%	-5.78%
10 years(CAGR)	+2.33%	+6.07%
Max(CAGR)	+2.33%	+5.90%

UITB

-0.02%

Winner

CQQQ

+14.95%

UITB

-0.36%

Winner

CQQQ

+1.50%

UITB

+0.42%

Winner

CQQQ

+1.05%

UITB

+5.61%

Winner

CQQQ

+25.48%

5Y(CAGR)

Winner

UITB

+0.70%

CQQQ

-5.78%

10Y(CAGR)

UITB

+2.33%

Winner

CQQQ

+6.07%

Max(CAGR)

UITB

+2.33%

Winner

CQQQ

+5.90%

UITB vs CQQQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	UITB	CQQQ
2026	+0.34%	+0.77%
2025	+7.25%	+38.47%
2024	+2.20%	+13.15%
2023	+6.02%	-20.50%
2022	-11.67%	-29.95%
2021	-0.80%	-25.23%
2020	+7.85%	+49.54%
2019	+11.24%	+33.47%
2018	-1.15%	-37.28%
2017	+0.99%	+72.46%
2016	N/A	+3.44%
2015	N/A	+6.25%
2014	N/A	-1.04%
2013	N/A	+54.39%
2012	N/A	+8.40%
2011	N/A	-25.11%
2010	N/A	+3.59%
2009	N/A	+3.24%

UITB vs CQQQ Drawdown Comparison

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

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current UITB drawdown is -1.51%. The current CQQQ drawdown is -47.79%.

Rank	UITB	CQQQ
#1	-17.02% Aug 3, 2021 - Sep 11, 2025	-73.98% Feb 16, 2021 - Feb 2, 2024
#2	-8.72% Mar 6, 2020 - Jun 22, 2020	-43.04% Jan 26, 2018 - Jul 6, 2020
#3	-3.44% Dec 29, 2017 - Jan 30, 2019	-41.76% Apr 20, 2011 - Sep 10, 2013
#4	-3.01% Dec 31, 2020 - Jul 8, 2021	-38.76% May 19, 2015 - Apr 28, 2017
#5	-2.56% Feb 27, 2026 - Mar 27, 2026	-21.93% Mar 6, 2014 - Apr 2, 2015
#6	-2.27% Sep 4, 2019 - Jan 3, 2020	-18.66% Apr 9, 2010 - Oct 18, 2010
#7	-1.26% Aug 6, 2020 - Nov 19, 2020	-14.19% Jan 14, 2010 - Mar 17, 2010
#8	-0.97% Oct 28, 2025 - Nov 25, 2025	-13.59% Nov 22, 2017 - Jan 26, 2018
#9	-0.85% Nov 26, 2025 - Feb 5, 2026	-10.09% Jan 22, 2014 - Mar 4, 2014
#10	-0.82% Jul 3, 2019 - Aug 1, 2019	-9.29% Jul 9, 2020 - Oct 12, 2020
#11	-0.69% Sep 16, 2025 - Oct 10, 2025	-8.94% Oct 21, 2013 - Dec 31, 2013
#12	-0.58% Jul 8, 2021 - Jul 19, 2021	-8.07% Feb 17, 2011 - Apr 4, 2011
#13	-0.56% Nov 6, 2017 - Nov 24, 2017	-7.04% Nov 8, 2010 - Jan 13, 2011
#14	-0.49% Jan 31, 2020 - Feb 18, 2020	-6.56% Jan 25, 2021 - Feb 8, 2021
#15	-0.47% Feb 26, 2019 - Mar 7, 2019	-5.62% Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between UITB and CQQQ is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2010 - 2026)

UITB vs CQQQ dividend yield comparison.

Year	UITB	CQQQ
2026	1.48%	0.00%
2025	4.04%	2.17%
2024	3.89%	0.28%
2023	3.14%	0.55%
2022	2.32%	0.08%
2021	1.95%	0.00%
2020	2.79%	0.47%
2019	3.01%	0.01%
2018	2.99%	0.43%
2017	0.50%	1.41%
2016	0.00%	1.69%
2015	0.00%	1.77%
2014	0.00%	1.00%
2013	0.00%	0.79%
2012	0.00%	1.91%
2011	0.00%	2.77%
2010	0.00%	0.48%