TCPBvsUITBETF Comparison
VS
ETF 2
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
+0.03%
Thrivent Core Plus Bond ETF (TCPB) 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. TCPB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for UITB. TCPB is down -1.55% year-to-date (YTD) with +$170M in YTD flows. UITB performs worse with -1.65% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of TCPB 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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TCPB 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. | TCPB UITB | -0.32%-0.15% | -2.00%-1.91% | -1.55%-1.65% | -1.54%-1.74% | n/a+15.50% | n/a+0.40% |
| Flows | TCPB UITB | +$15M-$20M | +$37M+$33M | +$170M+$47M | +$266M+$161M | -+$1.11B | -+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCPB UITB | +4.21%+4.36% | +3.72%+3.91% | n/a+4.86% | n/a+5.54% |
| Max drawdown | TCPB UITB | -3.42%-3.37% | -4.53%-4.68% | n/a-4.68% | n/a-16.06% |
| Max drawdown duration | TCPB UITB | 52d52d | 229d229d | n/a229d | n/a1395d |
Trading data
TCPB | UITB | |
Last sale 10/16/2026 at 1:30 PM | $48.84 | $45.01 |
| Previous close 10/16/2026 | $48.88 | $45.03 |
| Consolidated volume 10/16/2026 | ||
| 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
TCPB | UITB | |
|---|---|---|
| Last price | $48.84 | $45.01 |
| 1D performance | -0.09% | -0.05% |
| AuM | $491.65 M | $2.61 B |
| E/R | 0.39% | 0.38% |
Characteristics
TCPB | UITB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 386 | 630 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2025 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
TCPB
USA
55.07%
Other
44.93%
UITB
USA
60.1%
Other
39.9%
Sectors
TCPB
Sovereign
21.53%
Finance
17.68%
Industrials
7.16%
Other
53.63%
UITB
Sovereign
34.61%
Finance
10.04%
Other
55.35%
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Diversification
TCPB
Total weight of top 15 holdings out of 15
24.69%
UITB
Total weight of top 15 holdings out of 15
18.73%
Top 15 holdings
Data as of August 31, 2026
TCPB
USA, Bonds 4.5% 15nov2054, USD
3.81%
USA, Notes 4.25% 31mar2033, USD (J-2033)
2.24%
USA, Bonds 4.625% 15nov2044, USD
2.21%
USA, Bonds 1.875% 15feb2041, USD
2.13%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.90%
USA, Bonds 3% 15aug2048, USD
1.90%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.59%
US31427Q3B66
1.35%
FR SL3206, 5% 1nov2055, USD (ABS)
1.14%
US3140W06P53
1.14%
US3140W1M753
1.12%
USA, Notes 4% 31may2030, USD (Z-2030)
1.10%
US3132DUKU06
1.04%
US3142GVFV89
1.03%
US31427NH931
0.99%
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 TCPB and UITB
How have the TCPB and UITB ETFs performed in 2026?
As of October 16, 2026, TCPB is down -1.55% year-to-date (YTD), while UITB has lost -1.65%. That puts TCPB better performer ahead so far this year.
Which ETF is attracting more investor money: TCPB or UITB?
Year-to-date, the TCPB ETF saw +$170M in flows, compared to +$47M for UITB.
Which ETF is more volatile: TCPB or UITB?
Over the past year, TCPB had a volatility of 3.72%, while UITB experienced 3.91%.
Which ETF is bigger: TCPB or UITB?
As of October 16, 2026, TCPB holds $491.65 M in assets under management (AUM), while UITB manages $2.61 B.
What sectors do the TCPB and UITB ETFs invest in?
TCPB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, UITB focuses on Sovereign and Finance.
What are the top holdings of the TCPB ETF and UITB ETF?
TCPB top holdings include USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) 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 4.5% 15nov2033, USD (F-2033).
Which ETF is more diversified: TCPB or UITB?
TCPB holds 543 securities with 24.69% of its assets in the top 15. UITB has 1215 securities and a top 15 weight of 18.73%.
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Latest news about TCPB & UITB
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