UCRDvsVCEBETF Comparison
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VictoryShares ESG Corporate Bond ETF (UCRD) and Vanguard ESG U.S. Corporate Bond ETF (VCEB) belong to the same industry segment: US Corporate IG Bonds. UCRD's top 3 sector exposures are Finance, Utilities and Technology. In contrast, VCEB's top sector exposures are Finance, Technology and Healthcare. UCRD is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.12% for VCEB. UCRD is down -0.37% year-to-date (YTD) with +$5M in YTD flows. VCEB performs worse with -0.79% YTD performance, and +$242M in YTD flows. Run a side-by-side ETF comparison of UCRD and VCEB 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 VCEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UCRD VCEB | +0.01%-0.08% | -0.84%-1.14% | -0.37%-0.79% | +1.84%+1.03% | +17.97%+15.99% | n/a-0.79% |
| Flows | UCRD VCEB | +$526K+$60M | -$1K+$2M | +$5M+$242M | +$9M+$343M | +$36M+$795M | -+$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UCRD VCEB | +4.40%+4.19% | +4.10%+3.97% | +5.42%+5.17% | n/a+6.38% |
| Max drawdown | UCRD VCEB | -2.09%-2.14% | -2.92%-2.78% | -4.72%-4.56% | n/a-21.37% |
| Max drawdown duration | UCRD VCEB | 66d66d | 186d186d | 66d280d | n/a1501d |
Trading data
UCRD | VCEB | |
Last sale 9/3/2026 at 7:59 PM | $21.08 | $61.12 |
| Previous close 09/03/2026 | $21.02 | $61.05 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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UCRD
is actively managed and doesn’t replicate an indexUCRD | VCEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
UCRD | VCEB | |
|---|---|---|
| Last price | $21.08 | $61.12 |
| 1D performance | +0.27% | +0.11% |
| AuM | $147.98 M | $1.20 B |
| E/R | 0.47% | 0.12% |
Characteristics
UCRD | VCEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Vanguard |
| Benchmark | - | Bloomberg MSCI US Corporate SRI Select Index |
| N° of holdings | 497 | 2700 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | September 22, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
UCRD
USA
82.43%
Other
17.57%
VCEB
USA
83.98%
Other
16.02%
Sectors
UCRD
Finance
39.14%
Utilities
9.59%
Technology
7.28%
Other
43.98%
VCEB
Finance
49.08%
Technology
15.19%
Healthcare
10.95%
Telecommunication.
8.43%
Other
16.36%
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Diversification
UCRD
Total weight of top 15 holdings out of 15
9.95%
VCEB
Total weight of top 15 holdings out of 15
2.62%
Top 15 holdings
Data as of July 31, 2026
UCRD
AT&T Inc, 3.1% 1feb2043, USD
0.93%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.92%
Bank of America Corporation, 3.419% 20dec2028, USD
0.84%
USA, Bonds 4.125% 15aug2053, USD
0.77%
Truist Financial, 1.887% 7jun2029, USD (G)
0.65%
HSBC Holdings plc, 2.206% 17aug2029, USD
0.65%
PNC Financial Services Group, 2.55% 22jan2030, USD
0.63%
USA, Bonds 4.25% 15aug2054, USD
0.61%
USA, Bonds 4.875% 15aug2045, USD
0.60%
USA, Bonds 3.375% 15may2044, USD
0.59%
Barclays, 4.95% 10jan2047, USD
0.58%
USA, Bonds 3.875% 15may2043, USD
0.58%
Broadcom Inc, 2.6% 15feb2033, USD
0.58%
Fells Point Funding Trust, 3.046% 31jan2027, USD
0.51%
JP Morgan, 5.294% 22jul2035, USD
0.49%
VCEB
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.44%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.22%
Morgan Stanley, 4.994% 12apr2029, USD (I)
0.18%
Meta Platforms, 5.25% 15may2036, USD
0.18%
Amazon.com, 4.875% 13mar2036, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Meta Platforms, 6.3% 15may2056, USD
0.15%
AbbVie, 4.25% 21nov2049, USD
0.15%
Goldman Sachs, 5.065% 21jan2037, USD
0.14%
CVS Health, 5.05% 25mar2048, USD
0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.14%
Amazon.com, 5.8% 13mar2056, USD
0.14%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
0.14%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.13%
Meta Platforms, 5.5% 15nov2045, USD
0.13%
Frequently asked questions about UCRD and VCEB
How have the UCRD and VCEB ETFs performed in 2026?
As of September 3, 2026, UCRD is down -0.37% year-to-date (YTD), while VCEB has lost -0.79%. That puts UCRD better performer ahead so far this year.
Which ETF is attracting more investor money: UCRD or VCEB?
Year-to-date, the UCRD ETF saw +$5M in flows, compared to +$242M for VCEB.
Which ETF is more volatile: UCRD or VCEB?
Over the past year, UCRD had a volatility of 4.1%, while VCEB experienced 3.97%.
Which ETF is bigger: UCRD or VCEB?
As of September 3, 2026, UCRD holds $147.98 M in assets under management (AUM), while VCEB manages $1.20 B.
What sectors do the UCRD and VCEB ETFs invest in?
UCRD leans toward sectors like Finance, Utilities and Technology. Meanwhile, VCEB focuses on Finance, Technology and Healthcare.
What are the top holdings of the UCRD ETF and VCEB ETF?
UCRD top holdings include AT&T Inc, 3.1% 1feb2043, USD, Bank of America Corporation, 2.687% 22apr2032, USD (N) and Bank of America Corporation, 3.419% 20dec2028, USD. VCEB holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), Wells Fargo, 4.15% 24jan2029, USD (Q) and Morgan Stanley, 4.994% 12apr2029, USD (I).
Which ETF is more diversified: UCRD or VCEB?
UCRD holds 497 securities with 9.95% of its assets in the top 15. VCEB has 2701 securities and a top 15 weight of 2.62%.
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