UITB vs NVG

Comparison between VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceUITB has outperformed NVG, delivering a return of +0.7% compared to -0.1%

UITB vs NVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UITB(ETF)	NVG(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.25%	N/A
Max Drawdown	20.97%	47.81%
Sharpe Ratio	0.36	1.04
5Y Beta	0.03	0.22
5Y Dividends CAGR	8.73%	2.97%

Net Assets

UITB

$2.70B

NVG

$2.70B

Expense Ratio

UITB

0.25%

NVG

N/A

Max Drawdown

Winner

UITB

20.97%

NVG

47.81%

Sharpe Ratio

UITB

0.36

Winner

NVG

1.04

5Y Beta

Winner

UITB

0.03

NVG

0.22

5Y Dividends CAGR

Winner

UITB

8.73%

NVG

2.97%

UITB vs NVG - Historical Returns

Returns include dividend reinvestment.

Period	UITB	NVG
1 month	+0.09%	+1.82%
3 months	+0.02%	-1.70%
6 months	+0.87%	+6.10%
1 year	+5.44%	+14.58%
5 years(CAGR)	+0.69%	-0.13%
10 years(CAGR)	+2.36%	+3.80%
Max(CAGR)	+2.36%	+5.34%

UITB

+0.09%

Winner

NVG

+1.82%

Winner

UITB

+0.02%

NVG

-1.70%

UITB

+0.87%

Winner

NVG

+6.10%

UITB

+5.44%

Winner

NVG

+14.58%

5Y(CAGR)

Winner

UITB

+0.69%

NVG

-0.13%

10Y(CAGR)

UITB

+2.36%

Winner

NVG

+3.80%

Max(CAGR)

UITB

+2.36%

Winner

NVG

+5.34%

UITB vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	UITB	NVG
2026	+0.58%	+3.13%
2025	+7.25%	+9.98%
2024	+2.20%	+9.69%
2023	+6.02%	+0.11%
2022	-11.67%	-27.85%
2021	-0.80%	+13.29%
2020	+7.85%	+6.38%
2019	+11.24%	+23.79%
2018	-1.15%	-4.20%
2017	+0.99%	+12.94%
2016	N/A	+5.52%
2015	N/A	+8.10%
2014	N/A	+19.22%
2013	N/A	-15.57%
2012	N/A	+8.01%
2011	N/A	+17.91%
2010	N/A	+1.39%
2009	N/A	+30.55%
2008	N/A	-10.71%
2007	N/A	-6.77%
2006	N/A	+12.48%
2005	N/A	+6.29%
2004	N/A	-0.25%
2003	N/A	+8.76%
2002	N/A	+1.41%

UITB vs NVG Drawdown Comparison

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

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current UITB drawdown is -1.27%. The current NVG drawdown is -6.94%.

Rank	UITB	NVG
#1	-17.02% Aug 3, 2021 - Sep 11, 2025	-41.66% May 11, 2007 - Aug 25, 2009
#2	-8.72% Mar 6, 2020 - Jun 22, 2020	-40.57% Dec 31, 2021 - Oct 25, 2023
#3	-3.44% Dec 29, 2017 - Jan 30, 2019	-26.56% Mar 3, 2020 - Dec 3, 2020
#4	-3.01% Dec 31, 2020 - Jul 8, 2021	-23.03% Nov 30, 2012 - Jan 13, 2015
#5	-2.56% Feb 27, 2026 - Mar 27, 2026	-16.64% Mar 10, 2004 - Feb 3, 2005
#6	-2.27% Sep 4, 2019 - Jan 3, 2020	-15.58% Aug 27, 2010 - Sep 9, 2011
#7	-1.26% Aug 6, 2020 - Nov 19, 2020	-13.96% Aug 12, 2016 - Aug 1, 2017
#8	-0.97% Oct 28, 2025 - Nov 25, 2025	-11.44% Jun 17, 2003 - Jan 12, 2004
#9	-0.85% Nov 26, 2025 - Feb 5, 2026	-10.73% Jan 8, 2018 - Mar 4, 2019
#10	-0.82% Jul 3, 2019 - Aug 1, 2019	-8.56% Oct 7, 2002 - Mar 11, 2003
#11	-0.69% Sep 16, 2025 - Oct 10, 2025	-8.50% Feb 3, 2005 - May 31, 2005
#12	-0.58% Jul 8, 2021 - Jul 19, 2021	-7.72% Sep 1, 2021 - Dec 31, 2021
#13	-0.56% Nov 6, 2017 - Nov 24, 2017	-6.58% Feb 8, 2012 - May 11, 2012
#14	-0.49% Jan 31, 2020 - Feb 18, 2020	-6.50% Feb 2, 2015 - Dec 11, 2015
#15	-0.47% Feb 26, 2019 - Mar 7, 2019	-6.41% Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between UITB and NVG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2002 - 2026)

UITB vs NVG dividend yield comparison.

Year	UITB	NVG
2026	1.48%	2.48%
2025	4.04%	7.49%
2024	3.89%	6.74%
2023	3.14%	4.45%
2022	2.32%	6.18%
2021	1.95%	4.69%
2020	2.79%	5.24%
2019	3.01%	4.94%
2018	2.99%	6.07%
2017	0.50%	5.67%
2016	0.00%	6.17%
2015	0.00%	5.46%
2014	0.00%	5.84%
2013	0.00%	5.71%
2012	0.00%	6.13%
2011	0.00%	5.99%
2010	0.00%	6.20%
2009	0.00%	5.24%
2008	0.00%	6.11%
2007	0.00%	5.44%
2006	0.00%	5.59%
2005	0.00%	6.18%
2004	0.00%	7.45%
2003	0.00%	6.59%
2002	0.00%	2.26%