UITB vs TDTT

Comparison between VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceTDTT has outperformed UITB, delivering a return of +2.9% compared to +0.7%

UITB vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UITB(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.25%	0.18%
Max Drawdown	20.97%	14.05%
Sharpe Ratio	0.41	0.44
5Y Beta	0.03	-0.00
5Y Dividends CAGR	8.73%	28.36%

Net Assets

UITB

$2.60B

TDTT

$2.60B

Expense Ratio

UITB

0.25%

Winner

TDTT

0.18%

Max Drawdown

UITB

20.97%

Winner

TDTT

14.05%

Sharpe Ratio

UITB

0.41

Winner

TDTT

0.44

5Y Beta

UITB

0.03

Winner

TDTT

-0.00

5Y Dividends CAGR

UITB

8.73%

Winner

TDTT

28.36%

UITB vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	UITB	TDTT
1 month	-0.02%	+0.82%
3 months	-0.36%	+1.44%
6 months	+0.42%	+1.93%
1 year	+5.61%	+5.24%
5 years(CAGR)	+0.70%	+2.93%
10 years(CAGR)	+2.33%	+3.13%
Max(CAGR)	+2.33%	+2.23%

UITB

-0.02%

Winner

TDTT

+0.82%

UITB

-0.36%

Winner

TDTT

+1.44%

UITB

+0.42%

Winner

TDTT

+1.93%

Winner

UITB

+5.61%

TDTT

+5.24%

5Y(CAGR)

UITB

+0.70%

Winner

TDTT

+2.93%

10Y(CAGR)

UITB

+2.33%

Winner

TDTT

+3.13%

Max(CAGR)

Winner

UITB

+2.33%

TDTT

+2.23%

UITB vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UITB	TDTT
2026	+0.34%	+1.95%
2025	+7.25%	+6.49%
2024	+2.20%	+4.00%
2023	+6.02%	+4.36%
2022	-11.67%	-4.64%
2021	-0.80%	+5.33%
2020	+7.85%	+6.71%
2019	+11.24%	+5.65%
2018	-1.15%	+0.21%
2017	+0.99%	+0.35%
2016	N/A	+2.76%
2015	N/A	-0.62%
2014	N/A	-1.92%
2013	N/A	-2.01%
2012	N/A	+2.81%
2011	N/A	+0.60%

UITB vs TDTT Drawdown Comparison

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

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current UITB drawdown is -1.51%. The current TDTT drawdown is -0.02%.

Rank	UITB	TDTT
#1	-17.02% Aug 3, 2021 - Sep 11, 2025	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-8.72% Mar 6, 2020 - Jun 22, 2020	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-3.44% Dec 29, 2017 - Jan 30, 2019	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-3.01% Dec 31, 2020 - Jul 8, 2021	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-2.56% Feb 27, 2026 - Mar 27, 2026	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-2.27% Sep 4, 2019 - Jan 3, 2020	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-1.26% Aug 6, 2020 - Nov 19, 2020	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-0.97% Oct 28, 2025 - Nov 25, 2025	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-0.85% Nov 26, 2025 - Feb 5, 2026	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-0.82% Jul 3, 2019 - Aug 1, 2019	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-0.69% Sep 16, 2025 - Oct 10, 2025	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-0.58% Jul 8, 2021 - Jul 19, 2021	-0.97% May 17, 2021 - Jul 12, 2021
#13	-0.56% Nov 6, 2017 - Nov 24, 2017	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	-0.49% Jan 31, 2020 - Feb 18, 2020	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	-0.47% Feb 26, 2019 - Mar 7, 2019	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between UITB and TDTT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2011 - 2026)

UITB vs TDTT dividend yield comparison.

Year	UITB	TDTT
2026	1.48%	0.77%
2025	4.04%	4.52%
2024	3.89%	4.01%
2023	3.14%	3.88%
2022	2.32%	6.97%
2021	1.95%	4.53%
2020	2.79%	1.15%
2019	3.01%	1.91%
2018	2.99%	2.48%
2017	0.50%	1.88%
2016	0.00%	1.01%
2014	0.00%	0.85%
2013	0.00%	0.19%
2012	0.00%	0.95%
2011	0.00%	0.27%