UCRDvsFLOTETF Comparison
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VictoryShares ESG Corporate Bond ETF (UCRD) and iShares Floating Rate Bond ETF (FLOT) belong to the same industry segment: US Corporate IG Bonds. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. UCRD is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.15% for FLOT. UCRD is down -1.75% year-to-date (YTD) with +$5M in YTD flows. FLOT performs better with 3.34% YTD performance, and +$2.47B in YTD flows. Run a side-by-side ETF comparison of UCRD and FLOT 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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UCRD vs FLOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UCRD FLOT | -0.38%+0.32% | -2.06%+1.02% | -1.75%+3.34% | -1.95%+4.33% | +19.44%+16.99% | -0.88%+24.50% |
| Flows | UCRD FLOT | -+$586M | -$1K+$1.41B | +$5M+$2.47B | +$9M+$2.47B | +$36M+$3.94B | +$66M+$4.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UCRD FLOT | +4.71%+0.22% | +4.27%+0.19% | +5.31%+0.25% | +6.73%+0.38% |
| Max drawdown | UCRD FLOT | -3.45%n/a | -4.68%-0.01% | -4.70%-0.20% | -22.81%-0.82% |
| Max drawdown duration | UCRD FLOT | 89dn/a | 229d2d | 280d22d | 1441d329d |
Trading data
UCRD | FLOT | |
Last sale 10/19/2026 at 1:30 PM | $20.60 | $50.98 |
| Previous close 10/16/2026 | $20.68 | $50.99 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UCRD
is actively managed and doesn’t replicate an indexUCRD | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UCRD | FLOT | |
|---|---|---|
| Last price | $20.60 | $50.98 |
| 1D performance | -0.39% | -0.02% |
| AuM | $144.93 M | $11.46 B |
| E/R | 0.47% | 0.15% |
Characteristics
UCRD | FLOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | iShares |
| Benchmark | - | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | - | 537 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | June 14, 2011 |
| ESG | Yes | No |
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Exposure
Countries
UCRD
Data will be available soon
FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
Sectors
UCRD
Data will be available soon
FLOT
Finance
82.65%
Other
17.35%
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Diversification
UCRD
Data will be available soon
FLOT
Total weight of top 15 holdings out of 15
11.88%
Top 15 holdings
Data as of January 1, 1970
UCRD
Data will be available soon
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
Frequently asked questions about UCRD and FLOT
How have the UCRD and FLOT ETFs performed in 2026?
As of October 16, 2026, UCRD is down -1.75% year-to-date (YTD), while FLOT has returned 3.34%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: UCRD or FLOT?
Year-to-date, the UCRD ETF saw +$5M in flows, compared to +$2.47B for FLOT.
Which ETF is more volatile: UCRD or FLOT?
Over the past year, UCRD had a volatility of 4.27%, while FLOT experienced 0.19%.
Which ETF is bigger: UCRD or FLOT?
As of October 16, 2026, UCRD holds $144.93 M in assets under management (AUM), while FLOT manages $11.46 B.
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Latest news about UCRD & FLOT
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
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