UITB vs KYN

Comparison between VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF) and Kayne Anderson Energy Infrastructure Fund Inc (KYN, ETF).

5-Year PerformanceKYN has outperformed UITB, delivering a return of +19.4% compared to +0.5%

UITB vs KYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UITB(ETF)	KYN(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.25%	N/A
Max Drawdown	20.97%	95.14%
Sharpe Ratio	0.29	1.11
5Y Beta	0.03	0.61
5Y Dividends CAGR	9.75%	12.16%

Net Assets

UITB

$2.60B

Winner

KYN

$2.70B

Expense Ratio

UITB

0.25%

KYN

N/A

Max Drawdown

Winner

UITB

20.97%

KYN

95.14%

Sharpe Ratio

UITB

0.29

Winner

KYN

1.11

5Y Beta

Winner

UITB

0.03

KYN

0.61

5Y Dividends CAGR

UITB

9.75%

Winner

KYN

12.16%

UITB vs KYN - Historical Returns

Returns include dividend reinvestment.

Period	UITB	KYN
1 month	+0.39%	+0.95%
3 months	+0.33%	+0.84%
6 months	+0.83%	+20.57%
1 year	+4.43%	+21.78%
5 years(CAGR)	+0.49%	+19.41%
10 years(CAGR)	+2.32%	+7.47%
Max(CAGR)	+2.32%	+6.13%

UITB

+0.39%

Winner

KYN

+0.95%

UITB

+0.33%

Winner

KYN

+0.84%

UITB

+0.83%

Winner

KYN

+20.57%

UITB

+4.43%

Winner

KYN

+21.78%

5Y(CAGR)

UITB

+0.49%

Winner

KYN

+19.41%

10Y(CAGR)

UITB

+2.32%

Winner

KYN

+7.47%

Max(CAGR)

UITB

+2.32%

Winner

KYN

+6.13%

UITB vs KYN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UITB	KYN
2026	+0.47%	+17.44%
2025	+7.25%	+2.79%
2024	+2.20%	+59.73%
2023	+6.02%	+14.19%
2022	-11.67%	+16.01%
2021	-0.80%	+42.38%
2020	+7.85%	-51.60%
2019	+11.24%	+8.74%
2018	-1.15%	-21.54%
2017	+0.99%	+5.19%
2016	N/A	+27.44%
2015	N/A	-50.28%
2014	N/A	+5.89%
2013	N/A	+37.23%
2012	N/A	+4.55%
2011	N/A	+5.97%
2010	N/A	+36.08%
2009	N/A	+69.21%
2008	N/A	-40.63%
2007	N/A	-4.23%
2006	N/A	+39.45%
2005	N/A	+3.59%
2004	N/A	+0.00%

UITB vs KYN Drawdown Comparison

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

The maximum drawdown for KYN was -91.18%, occurring on Mar 18, 2020. Recovery took 2808 trading sessions.

The current UITB drawdown is -1.39%. The current KYN drawdown is -3.30%.

Rank	UITB	KYN
#1	-17.02% Aug 3, 2021 - Sep 11, 2025	-91.18% Nov 26, 2014 - Jan 29, 2026
#2	-8.72% Mar 6, 2020 - Jun 22, 2020	-67.05% Apr 16, 2007 - Nov 22, 2010
#3	-3.44% Dec 29, 2017 - Jan 30, 2019	-23.47% Apr 1, 2011 - Jan 17, 2012
#4	-3.01% Dec 31, 2020 - Jul 8, 2021	-16.42% Sep 9, 2005 - Jul 25, 2006
#5	-2.80% Feb 27, 2026 - May 19, 2026	-14.05% Feb 27, 2012 - Oct 4, 2012
#6	-2.27% Sep 4, 2019 - Jan 3, 2020	-11.20% Oct 6, 2014 - Nov 20, 2014
#7	-1.26% Aug 6, 2020 - Nov 19, 2020	-9.65% May 21, 2013 - Jun 26, 2013
#8	-0.97% Oct 28, 2025 - Nov 25, 2025	-9.38% Oct 17, 2012 - Jan 7, 2013
#9	-0.85% Nov 26, 2025 - Feb 5, 2026	-8.51% Dec 31, 2013 - Jun 16, 2014
#10	-0.82% Jul 3, 2019 - Aug 1, 2019	-8.34% Jul 1, 2013 - Dec 19, 2013
#11	-0.69% Sep 16, 2025 - Oct 10, 2025	-7.23% Mar 27, 2026 - Apr 30, 2026
#12	-0.58% Jul 8, 2021 - Jul 19, 2021	-6.29% Mar 18, 2005 - Apr 7, 2005
#13	-0.56% Nov 6, 2017 - Nov 24, 2017	-6.14% Mar 5, 2013 - Apr 8, 2013
#14	-0.49% Jan 31, 2020 - Feb 18, 2020	-5.98% May 19, 2026 - May 29, 2026
#15	-0.47% Feb 26, 2019 - Mar 7, 2019	-5.91% Jul 28, 2005 - Sep 8, 2005

Correlation

Correlation between UITB and KYN is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2005 - 2026)

UITB vs KYN dividend yield comparison.

Year	UITB	KYN
2026	1.84%	3.02%
2025	4.04%	7.75%
2024	3.89%	8.34%
2023	3.14%	9.45%
2022	2.32%	9.05%
2021	1.95%	6.42%
2020	2.79%	16.17%
2019	3.01%	10.34%
2018	2.99%	14.17%
2017	0.50%	9.97%
2016	0.00%	11.24%
2015	0.00%	15.20%
2014	0.00%	6.61%
2013	0.00%	4.37%
2012	0.00%	8.97%
2011	0.00%	6.50%
2010	0.00%	6.10%
2009	0.00%	7.75%
2008	0.00%	12.22%
2007	0.00%	6.58%
2006	0.00%	5.29%
2005	0.00%	6.14%