VRP vs UITB

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

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

VRP vs UITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VRP

$2.60B

UITB

$2.60B

Expense Ratio

VRP

0.50%

Winner

UITB

0.25%

Max Drawdown

VRP

46.22%

Winner

UITB

20.97%

Sharpe Ratio

Winner

VRP

1.56

UITB

0.41

5Y Beta

VRP

0.16

Winner

UITB

0.03

5Y Dividends CAGR

VRP

6.90%

Winner

UITB

8.73%

VRP vs UITB - Historical Returns

Returns include dividend reinvestment.

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

Winner

VRP

+0.54%

UITB

-0.02%

Winner

VRP

+0.76%

UITB

-0.36%

Winner

VRP

+2.49%

UITB

+0.42%

Winner

VRP

+7.86%

UITB

+5.61%

5Y(CAGR)

Winner

VRP

+4.53%

UITB

+0.70%

10Y(CAGR)

Winner

VRP

+5.43%

UITB

+2.33%

Max(CAGR)

Winner

VRP

+5.11%

UITB

+2.33%

VRP vs UITB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

VRP vs UITB Drawdown Comparison

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 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 -1.51%.

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

Correlation

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

0.74

-101

Dividend Comparison (2014 - 2026)

VRP vs UITB dividend yield comparison.

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