UITB vs SPYX

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

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

UITB vs SPYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

UITB

$2.60B

SPYX

$2.60B

Expense Ratio

UITB

0.25%

Winner

SPYX

0.20%

Max Drawdown

Winner

UITB

20.97%

SPYX

33.23%

Sharpe Ratio

UITB

0.14

Winner

SPYX

1.53

5Y Beta

Winner

UITB

0.03

SPYX

0.99

P/E Ratio

UITB

N/A

SPYX

29.74

Forward P/E

UITB

N/A

SPYX

22.87

5Y Dividends CAGR

Winner

UITB

8.73%

SPYX

4.43%

5Y EPS CAGR

UITB

N/A

SPYX

28.84%

Debt to Equity

UITB

N/A

SPYX

40.55%

P/S Ratio

UITB

N/A

SPYX

3.74

P/B Ratio

UITB

N/A

SPYX

5.85

UITB vs SPYX - Historical Returns

Returns include dividend reinvestment.

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

UITB

-0.16%

Winner

SPYX

+2.01%

UITB

-1.07%

Winner

SPYX

+8.38%

UITB

+0.10%

Winner

SPYX

+7.37%

UITB

+4.34%

Winner

SPYX

+24.92%

5Y(CAGR)

UITB

+0.50%

Winner

SPYX

+12.91%

10Y(CAGR)

UITB

+2.26%

Winner

SPYX

+15.27%

Max(CAGR)

UITB

+2.26%

Winner

SPYX

+14.57%

UITB vs SPYX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

UITB vs SPYX Drawdown Comparison

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

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

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

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

Correlation

Correlation between UITB and SPYX 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)

UITB vs SPYX dividend yield comparison.

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