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UITB vs PSI

Comparison between VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).

5-Year PerformancePSI has outperformed UITB, delivering a return of +34.0% compared to +0.5%

UITB vs PSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UITB
$2.60B
PSI
$2.60B
Expense Ratio
Winner
UITB
0.25%
PSI
0.56%
Max Drawdown
Winner
UITB
20.97%
PSI
62.96%
Sharpe Ratio
UITB
0.19
Winner
PSI
2.77
5Y Beta
Winner
UITB
0.03
PSI
2.09
P/E Ratio
UITB
N/A
PSI
118.03
Forward P/E
UITB
N/A
PSI
35.63
PEG Ratio
UITB
N/A
PSI
0.75
5Y Dividends CAGR
Winner
UITB
9.75%
PSI
0.27%
5Y EPS CAGR
UITB
N/A
PSI
20.01%
Debt to Equity
UITB
N/A
PSI
28.00%
P/S Ratio
UITB
N/A
PSI
9.52
P/B Ratio
UITB
N/A
PSI
9.11

UITB vs PSI - Historical Returns

Returns include dividend reinvestment.

1M
UITB
+0.68%
Winner
PSI
+10.87%
3M
UITB
+0.70%
Winner
PSI
+76.05%
6M
UITB
+0.55%
Winner
PSI
+110.97%
1Y
UITB
+4.19%
Winner
PSI
+200.81%
5Y(CAGR)
UITB
+0.52%
Winner
PSI
+33.99%
10Y(CAGR)
UITB
+2.31%
Winner
PSI
+35.47%
Max(CAGR)
UITB
+2.31%
Winner
PSI
+19.80%

UITB vs PSI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearUITBPSI
2026+0.46%+105.70%
2025+7.25%+34.65%
2024+2.20%+21.57%
2023+6.02%+51.20%
2022-11.67%-34.70%
2021-0.80%+47.03%
2020+7.85%+55.01%
2019+11.24%+52.86%
2018-1.15%-12.54%
2017+0.99%+40.13%
2016N/A+49.19%
2015N/A-0.10%
2014N/A+44.71%
2013N/A+29.11%
2012N/A+5.02%
2011N/A-14.93%
2010N/A+19.25%
2009N/A+43.05%
2008N/A-44.04%
2007N/A+0.35%
2006N/A+1.95%
2005N/A+9.75%

UITB vs PSI Drawdown Comparison

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

The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1958 trading sessions.

The current UITB drawdown is -1.39%. The current PSI drawdown is -7.60%.

RankUITBPSI
#1-17.02%
Aug 3, 2021 - Sep 11, 2025
-62.96%
May 4, 2006 - Feb 13, 2014
#2-8.72%
Mar 6, 2020 - Jun 22, 2020
-44.40%
Jan 3, 2022 - Jan 19, 2024
#3-3.44%
Dec 29, 2017 - Jan 30, 2019
-41.07%
Jul 16, 2024 - Sep 11, 2025
#4-3.01%
Dec 31, 2020 - Jul 8, 2021
-36.59%
Feb 19, 2020 - Jun 5, 2020
#5-2.80%
Feb 27, 2026 - May 19, 2026
-26.89%
Jun 6, 2018 - Apr 12, 2019
#6-2.27%
Sep 4, 2019 - Jan 3, 2020
-26.00%
Jun 1, 2015 - Jul 25, 2016
#7-1.26%
Aug 6, 2020 - Nov 19, 2020
-18.99%
Apr 24, 2019 - Jul 24, 2019
#8-0.97%
Oct 28, 2025 - Nov 25, 2025
-17.75%
Sep 18, 2014 - Nov 24, 2014
#9-0.85%
Nov 26, 2025 - Feb 5, 2026
-16.90%
Feb 16, 2021 - Apr 5, 2021
#10-0.82%
Jul 3, 2019 - Aug 1, 2019
-15.73%
Apr 5, 2021 - Aug 3, 2021
#11-0.69%
Sep 16, 2025 - Oct 10, 2025
-15.48%
Feb 25, 2026 - Apr 8, 2026
#12-0.58%
Jul 8, 2021 - Jul 19, 2021
-14.66%
Sep 2, 2020 - Oct 9, 2020
#13-0.56%
Nov 6, 2017 - Nov 24, 2017
-14.57%
Jan 23, 2018 - Mar 9, 2018
#14-0.49%
Jan 31, 2020 - Feb 18, 2020
-14.57%
Mar 12, 2018 - Jun 6, 2018
#15-0.47%
Feb 26, 2019 - Mar 7, 2019
-13.95%
Mar 7, 2024 - May 15, 2024

Correlation

Correlation between UITB and PSI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2008 - 2026)

UITB vs PSI dividend yield comparison.

YearUITBPSI
20261.84%0.01%
20254.04%0.10%
20243.89%0.15%
20233.14%0.89%
20222.32%1.84%
20211.95%0.42%
20202.79%0.62%
20193.01%1.56%
20182.99%2.49%
20170.50%0.63%
20160.00%2.03%
20150.00%0.47%
20140.00%5.32%
20130.00%1.71%
20120.00%2.50%
20110.00%0.72%
20100.00%0.60%
20090.00%1.27%
20080.00%1.53%

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