UITB vs VRP

Comparison between VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceVRP has outperformed UITB, delivering a return of +4.5% compared to +0.7%

UITB vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UITB(ETF)	VRP(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.25%	0.50%
Max Drawdown	20.97%	46.22%
Sharpe Ratio	0.41	1.56
5Y Beta	0.03	0.16
5Y Dividends CAGR	8.73%	6.90%

Net Assets

UITB

$2.60B

VRP

$2.60B

Expense Ratio

Winner

UITB

0.25%

VRP

0.50%

Max Drawdown

Winner

UITB

20.97%

VRP

46.22%

Sharpe Ratio

UITB

0.41

Winner

VRP

1.56

5Y Beta

Winner

UITB

0.03

VRP

0.16

5Y Dividends CAGR

Winner

UITB

8.73%

VRP

6.90%

UITB vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	UITB	VRP
1 month	-0.02%	+0.54%
3 months	-0.36%	+0.76%
6 months	+0.42%	+2.49%
1 year	+5.61%	+7.86%
5 years(CAGR)	+0.70%	+4.53%
10 years(CAGR)	+2.33%	+5.43%
Max(CAGR)	+2.33%	+5.11%

UITB

-0.02%

Winner

VRP

+0.54%

UITB

-0.36%

Winner

VRP

+0.76%

UITB

+0.42%

Winner

VRP

+2.49%

UITB

+5.61%

Winner

VRP

+7.86%

5Y(CAGR)

UITB

+0.70%

Winner

VRP

+4.53%

10Y(CAGR)

UITB

+2.33%

Winner

VRP

+5.43%

Max(CAGR)

UITB

+2.33%

Winner

VRP

+5.11%

UITB vs VRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	UITB	VRP
2026	+0.34%	+1.73%
2025	+7.25%	+7.07%
2024	+2.20%	+11.29%
2023	+6.02%	+10.49%
2022	-11.67%	-9.00%
2021	-0.80%	+4.93%
2020	+7.85%	+4.79%
2019	+11.24%	+18.32%
2018	-1.15%	-6.37%
2017	+0.99%	+8.94%
2016	N/A	+6.93%
2015	N/A	+2.65%
2014	N/A	+1.81%

UITB vs VRP Drawdown Comparison

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

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current UITB drawdown is -1.51%.

Rank	UITB	VRP
#1	-17.02% Aug 3, 2021 - Sep 11, 2025	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-8.72% Mar 6, 2020 - Jun 22, 2020	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-3.44% Dec 29, 2017 - Jan 30, 2019	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-3.01% Dec 31, 2020 - Jul 8, 2021	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-2.56% Feb 27, 2026 - Mar 27, 2026	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-2.27% Sep 4, 2019 - Jan 3, 2020	-4.26% Feb 28, 2025 - May 16, 2025
#7	-1.26% Aug 6, 2020 - Nov 19, 2020	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-0.97% Oct 28, 2025 - Nov 25, 2025	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-0.85% Nov 26, 2025 - Feb 5, 2026	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-0.82% Jul 3, 2019 - Aug 1, 2019	-1.72% Mar 22, 2024 - May 2, 2024
#11	-0.69% Sep 16, 2025 - Oct 10, 2025	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-0.58% Jul 8, 2021 - Jul 19, 2021	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-0.56% Nov 6, 2017 - Nov 24, 2017	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-0.49% Jan 31, 2020 - Feb 18, 2020	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-0.47% Feb 26, 2019 - Mar 7, 2019	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

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

0.74

-101

Dividend Comparison (2014 - 2026)

UITB vs VRP dividend yield comparison.

Year	UITB	VRP
2026	1.48%	1.63%
2025	4.04%	6.53%
2024	3.89%	5.78%
2023	3.14%	6.61%
2022	2.32%	5.38%
2021	1.95%	4.25%
2020	2.79%	4.17%
2019	3.01%	4.71%
2018	2.99%	5.28%
2017	0.50%	4.69%
2016	0.00%	5.10%
2015	0.00%	5.02%
2014	0.00%	3.04%