USCA vs UITB

Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF).

USCA vs UITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCA(ETF)	UITB(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.07%	0.25%
Max Drawdown	19.36%	20.97%
Sharpe Ratio	1.55	0.36
5Y Beta	0.96	0.03
P/E Ratio	29.39	N/A
Forward P/E	23.45	N/A
5Y Dividends CAGR	N/A	8.73%
5Y EPS CAGR	28.05%	N/A
Debt to Equity	39.09%	N/A
P/S Ratio	4.49	N/A
P/B Ratio	5.94	N/A

Net Assets

USCA

$2.70B

UITB

$2.70B

Expense Ratio

Winner

USCA

0.07%

UITB

0.25%

Max Drawdown

Winner

USCA

19.36%

UITB

20.97%

Sharpe Ratio

Winner

USCA

1.55

UITB

0.36

5Y Beta

USCA

0.96

Winner

UITB

0.03

P/E Ratio

USCA

29.39

UITB

N/A

Forward P/E

USCA

23.45

UITB

N/A

5Y Dividends CAGR

USCA

N/A

UITB

8.73%

5Y EPS CAGR

USCA

28.05%

UITB

N/A

Debt to Equity

USCA

39.09%

UITB

N/A

P/S Ratio

USCA

4.49

UITB

N/A

P/B Ratio

USCA

5.94

UITB

N/A

USCA vs UITB - Historical Returns

Returns include dividend reinvestment.

Period	USCA	UITB
1 month	+8.11%	+0.09%
3 months	+5.08%	+0.02%
6 months	+6.25%	+0.87%
1 year	+24.16%	+5.44%
5 years(CAGR)	N/A	+0.69%
10 years(CAGR)	N/A	+2.36%
Max(CAGR)	+21.40%	+2.36%

Winner

USCA

+8.11%

UITB

+0.09%

Winner

USCA

+5.08%

UITB

+0.02%

Winner

USCA

+6.25%

UITB

+0.87%

Winner

USCA

+24.16%

UITB

+5.44%

5Y(CAGR)

USCA

N/A

UITB

+0.69%

10Y(CAGR)

USCA

N/A

UITB

+2.36%

Max(CAGR)

Winner

USCA

+21.40%

UITB

+2.36%

USCA vs UITB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USCA	UITB
2026	+4.98%	+0.58%
2025	+14.76%	+7.25%
2024	+27.94%	+2.20%
2023	+19.93%	+6.02%
2022	N/A	-11.67%
2021	N/A	-0.80%
2020	N/A	+7.85%
2019	N/A	+11.24%
2018	N/A	-1.15%
2017	N/A	+0.99%

USCA vs UITB Drawdown Comparison

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current UITB drawdown is -1.27%.

Rank	USCA	UITB
#1	-19.14% Feb 19, 2025 - Jun 30, 2025	-17.02% Aug 3, 2021 - Sep 11, 2025
#2	-10.25% Jan 12, 2026 - Apr 17, 2026	-8.72% Mar 6, 2020 - Jun 22, 2020
#3	-9.97% Jul 31, 2023 - Nov 22, 2023	-3.44% Dec 29, 2017 - Jan 30, 2019
#4	-8.66% Jul 16, 2024 - Sep 19, 2024	-3.01% Dec 31, 2020 - Jul 8, 2021
#5	-5.56% Oct 28, 2025 - Dec 24, 2025	-2.56% Feb 27, 2026 - Mar 27, 2026
#6	-5.48% Mar 28, 2024 - May 15, 2024	-2.27% Sep 4, 2019 - Jan 3, 2020
#7	-4.69% Dec 11, 2024 - Jan 30, 2025	-1.26% Aug 6, 2020 - Nov 19, 2020
#8	-2.65% Apr 19, 2023 - Apr 28, 2023	-0.97% Oct 28, 2025 - Nov 25, 2025
#9	-2.56% Oct 8, 2025 - Oct 24, 2025	-0.85% Nov 26, 2025 - Feb 5, 2026
#10	-2.45% Jun 15, 2023 - Jun 30, 2023	-0.82% Jul 3, 2019 - Aug 1, 2019
#11	-2.42% Jul 25, 2025 - Aug 13, 2025	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-2.38% May 1, 2023 - May 17, 2023	-0.58% Jul 8, 2021 - Jul 19, 2021
#13	-2.30% Oct 18, 2024 - Nov 6, 2024	-0.56% Nov 6, 2017 - Nov 24, 2017
#14	-2.17% Nov 11, 2024 - Nov 26, 2024	-0.49% Jan 31, 2020 - Feb 18, 2020
#15	-1.92% May 22, 2023 - May 26, 2023	-0.47% Feb 26, 2019 - Mar 7, 2019