BRTRvsUITBETF Comparison
VS
ETF 2
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
+0.03%
iShares Total Return Active ETF (BRTR) and VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) belong to the same industry segment: US Aggregate Bonds. BRTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, UITB's top sector exposures are Sovereign, Finance and Industrials. BRTR is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.38% for UITB. BRTR is down -1.88% year-to-date (YTD) with +$348M in YTD flows. UITB performs better with -1.65% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of BRTR and UITB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRTR vs UITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRTR UITB | -0.37%-0.15% | -2.16%-1.91% | -1.88%-1.65% | -1.77%-1.74% | n/a+15.50% | n/a+0.40% |
| Flows | BRTR UITB | +$60M-$20M | +$119M+$33M | +$348M+$47M | +$597M+$161M | -+$1.11B | -+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRTR UITB | +4.33%+4.36% | +3.97%+3.91% | n/a+4.86% | n/a+5.54% |
| Max drawdown | BRTR UITB | -3.54%-3.37% | -4.97%-4.68% | n/a-4.68% | n/a-16.06% |
| Max drawdown duration | BRTR UITB | 52d52d | 229d229d | n/a229d | n/a1395d |
Trading data
BRTR | UITB | |
Last sale 10/16/2026 at 1:30 PM | $48.08 | $45.01 |
| Previous close 10/15/2026 | $48.07 | $45.03 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BRTR | UITB | |
|---|---|---|
| Last price | $48.08 | $45.01 |
| 1D performance | +0.02% | -0.05% |
| AuM | $820.05 M | $2.61 B |
| E/R | 0.41% | 0.38% |
Characteristics
BRTR | UITB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 6464 | 630 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2023 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
BRTR
Data will be available soon
UITB
USA
60.1%
Other
39.9%
Sectors
BRTR
Data will be available soon
UITB
Sovereign
34.61%
Finance
10.04%
Other
55.35%
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Diversification
BRTR
Data will be available soon
UITB
Total weight of top 15 holdings out of 15
18.73%
Top 15 holdings
Data as of August 31, 2026
BRTR
Data will be available soon
UITB
USA, Notes 4.125% 31may2032, USD (L-2032)
2.12%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.69%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.52%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.48%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
1.04%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.01%
USA, Notes 4.25% 31mar2033, USD (J-2033)
0.97%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.88%
USA, Bonds 4.625% 15nov2044, USD
0.85%
USA, Bonds 4.75% 15feb2056, USD
0.85%
USA, Bonds 3.875% 15aug2040, USD
0.84%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
0.83%
USA, Bonds 4.625% 15feb2046, USD
0.81%
Frequently asked questions about BRTR and UITB
How have the BRTR and UITB ETFs performed in 2026?
As of October 16, 2026, BRTR is down -1.88% year-to-date (YTD), while UITB has lost -1.65%. That puts UITB better performer ahead so far this year.
Which ETF is attracting more investor money: BRTR or UITB?
Year-to-date, the BRTR ETF saw +$348M in flows, compared to +$47M for UITB.
Which ETF is more volatile: BRTR or UITB?
Over the past year, BRTR had a volatility of 3.97%, while UITB experienced 3.91%.
Which ETF is bigger: BRTR or UITB?
As of October 16, 2026, BRTR holds $820.05 M in assets under management (AUM), while UITB manages $2.61 B.
What sectors do the BRTR and UITB ETFs invest in?
BRTR leans toward sectors like Sovereign and Industrials. Meanwhile, UITB focuses on Sovereign and Finance.
What are the top holdings of the BRTR ETF and UITB ETF?
BRTR top holdings include US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD. UITB holds in its top three: USA, Notes 4.125% 31may2032, USD (L-2032), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4.5% 15nov2033, USD (F-2033).
Which ETF is more diversified: BRTR or UITB?
BRTR holds 9316 securities with 41.49% of its assets in the top 15. UITB has 1215 securities and a top 15 weight of 18.73%.
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