TAGGvsUITBETF Comparison
VS
ETF 2
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
-0.1%
T. Rowe Price QM U.S. Bond ETF (TAGG) and VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. TAGG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for UITB. TAGG is down -1.2% year-to-date (YTD) with +$1.16B in YTD flows. UITB performs worse with -1.36% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of TAGG 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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TAGG vs UITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAGG UITB | -0.89%-1.15% | -1.19%-1.84% | -1.20%-1.36% | -0.22%-0.78% | +13.20%+13.45% | n/a-0.58% |
| Flows | TAGG UITB | +$253M+$44M | +$743M+$88M | +$1.16B+$67M | +$1.23B+$302M | +$2.56B+$1.14B | -+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAGG UITB | +3.96%+4.01% | +3.65%+3.71% | +5.08%+4.93% | n/a+5.51% |
| Max drawdown | TAGG UITB | -2.30%-2.45% | -2.96%-3.10% | -4.87%-4.67% | n/a-16.70% |
| Max drawdown duration | TAGG UITB | 73d74d | 193d194d | 284d199d | n/a1459d |
Trading data
TAGG | UITB | |
Last sale 9/14/2026 at 1:30 PM | $41.26 | $45.33 |
| Previous close 09/11/2026 | $41.26 | $45.35 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TAGG | UITB | |
|---|---|---|
| Last price | $41.26 | $45.33 |
| 1D performance | +0.01% | -0.04% |
| AuM | $2.60 B | $2.65 B |
| E/R | 0.08% | 0.38% |
Characteristics
TAGG | UITB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 1271 | 633 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
TAGG
USA
63.44%
Other
36.56%
UITB
USA
60.96%
Other
39.04%
Sectors
TAGG
Sovereign
31.46%
Finance
12.6%
Industrials
9.49%
Other
46.44%
UITB
Sovereign
35.31%
Finance
10.38%
Other
54.32%
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Diversification
TAGG
Total weight of top 15 holdings out of 15
20.87%
UITB
Total weight of top 15 holdings out of 15
18.68%
Top 15 holdings
Data as of July 31, 2026
TAGG
USA, Notes 3.5% 15dec2028, USD (AV-2028)
2.11%
USA, Notes 4% 28feb2030, USD (H-2030)
1.92%
USA, Bonds 4.625% 15nov2044, USD
1.75%
USA, Bonds 4.5% 15nov2054, USD
1.70%
USA, Bonds 4.625% 15feb2046, USD
1.65%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
1.64%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.60%
USA, Bonds 4.875% 15aug2045, USD
1.35%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.26%
USA, Bonds 4.75% 15feb2056, USD
1.20%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.06%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.03%
USA, Bonds 4.75% 15feb2045, USD
0.94%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.90%
USA, Notes 4% 31mar2030, USD (W-2030)
0.77%
UITB
USA, Notes 4.125% 31may2032, USD (L-2032)
2.15%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.03%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.95%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.87%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.72%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.54%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
1.05%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.02%
USA, Bonds 4.625% 15nov2044, USD
0.86%
USA, Bonds 3.875% 15aug2040, USD
0.85%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
0.84%
USA, Notes 4.25% 31mar2033, USD (J-2033)
0.74%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.68%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.68%
Frequently asked questions about TAGG and UITB
How have the TAGG and UITB ETFs performed in 2026?
As of September 10, 2026, TAGG is down -1.2% year-to-date (YTD), while UITB has lost -1.36%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: TAGG or UITB?
Year-to-date, the TAGG ETF saw +$1.16B in flows, compared to +$67M for UITB.
Which ETF is more volatile: TAGG or UITB?
Over the past year, TAGG had a volatility of 3.65%, while UITB experienced 3.71%.
Which ETF is bigger: TAGG or UITB?
As of September 10, 2026, TAGG holds $2.60 B in assets under management (AUM), while UITB manages $2.65 B.
What sectors do the TAGG and UITB ETFs invest in?
TAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, UITB focuses on Sovereign and Finance.
What are the top holdings of the TAGG ETF and UITB ETF?
TAGG top holdings include USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Bonds 4.625% 15nov2044, 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 4.125% 15nov2032, USD (F-2032).
Which ETF is more diversified: TAGG or UITB?
TAGG holds 1813 securities with 20.87% of its assets in the top 15. UITB has 1203 securities and a top 15 weight of 18.68%.
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Latest news about TAGG & UITB
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TAGG
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