UCRDvsVCSHETF Comparison
VS
VictoryShares ESG Corporate Bond ETF (UCRD) and Vanguard Short-Term Corporate Bond ETF (VCSH) belong to the same industry segment: US Corporate IG Bonds. UCRD's top 3 sector exposures are Finance, Utilities and Technology. In contrast, VCSH's top sector exposures are Finance, Technology and Utilities. UCRD is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.03% for VCSH. UCRD is down -0.47% year-to-date (YTD) with +$5M in YTD flows. VCSH performs better with 0.99% YTD performance, and +$5.39B in YTD flows. Run a side-by-side ETF comparison of UCRD and VCSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UCRD vs VCSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UCRD VCSH | -0.09%+0.06% | -1.17%+0.25% | -0.47%+0.99% | +2.18%+2.74% | +17.86%+17.50% | n/a+12.22% |
| Flows | UCRD VCSH | +$526K-$116M | -$1K+$1.68B | +$5M+$5.39B | +$9M+$6.19B | +$36M+$6.97B | -+$5.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UCRD VCSH | +4.42%+1.95% | +4.12%+1.75% | +5.43%+2.21% | n/a+2.76% |
| Max drawdown | UCRD VCSH | -2.09%-0.53% | -2.92%-1.35% | -4.72%-1.35% | n/a-9.37% |
| Max drawdown duration | UCRD VCSH | 65d28d | 185d116d | 66d116d | n/a973d |
Trading data
UCRD | VCSH | |
Last sale 9/3/2026 at 1:30 PM | $21.08 | $78.21 |
| Previous close 09/02/2026 | $21.02 | $78.13 |
| Consolidated volume 09/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
UCRD
is actively managed and doesn’t replicate an indexUCRD | VCSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
UCRD | VCSH | |
|---|---|---|
| Last price | $21.08 | $78.21 |
| 1D performance | +0.26% | +0.10% |
| AuM | $147.84 M | $44.63 B |
| E/R | 0.47% | 0.03% |
Characteristics
UCRD | VCSH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Vanguard |
| Benchmark | - | Bloomberg U.S. 1–5 Year Corporate Bond Index |
| N° of holdings | 497 | 3017 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | November 19, 2009 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
UCRD
USA
82.43%
Other
17.57%
VCSH
USA
81.37%
Other
18.63%
Sectors
UCRD
Finance
39.14%
Utilities
9.59%
Technology
7.28%
Other
43.98%
VCSH
Finance
45.75%
Technology
8.66%
Utilities
7.59%
Other
38%
Advertisement
Diversification
UCRD
Total weight of top 15 holdings out of 15
9.95%
VCSH
Total weight of top 15 holdings out of 15
3.22%
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%
VCSH
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.43%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.25%
Morgan Stanley, 4.809% 16apr2032, USD (I)
0.24%
Bank of America Corporation, 3.419% 20dec2028, USD
0.24%
JP Morgan, 4.622% 23apr2032, USD
0.24%
AbbVie, 3.2% 21nov2029, USD
0.21%
CVS Health, 4.3% 25mar2028, USD
0.20%
T-Mobile USA, 3.875% 15apr2030, USD
0.19%
Amazon.com, 4.25% 13mar2031, USD
0.19%
Boeing, 5.15% 1may2030, USD
0.19%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.18%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.17%
Pfizer, 4.45% 19may2028, USD
0.17%
Amgen, 5.15% 2mar2028, USD
0.17%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.16%
Frequently asked questions about UCRD and VCSH
How have the UCRD and VCSH ETFs performed in 2026?
As of September 2, 2026, UCRD is down -0.47% year-to-date (YTD), while VCSH has returned 0.99%. That puts VCSH better performer ahead so far this year.
Which ETF is attracting more investor money: UCRD or VCSH?
Year-to-date, the UCRD ETF saw +$5M in flows, compared to +$5.39B for VCSH.
Which ETF is more volatile: UCRD or VCSH?
Over the past year, UCRD had a volatility of 4.12%, while VCSH experienced 1.75%.
Which ETF is bigger: UCRD or VCSH?
As of September 2, 2026, UCRD holds $147.84 M in assets under management (AUM), while VCSH manages $44.63 B.
What sectors do the UCRD and VCSH ETFs invest in?
UCRD leans toward sectors like Finance, Utilities and Technology. Meanwhile, VCSH focuses on Finance, Technology and Utilities.
What are the top holdings of the UCRD ETF and VCSH 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. VCSH holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.25% 31jul2028, USD (BE-2028) and Morgan Stanley, 4.809% 16apr2032, USD (I).
Which ETF is more diversified: UCRD or VCSH?
UCRD holds 497 securities with 9.95% of its assets in the top 15. VCSH has 3022 securities and a top 15 weight of 3.22%.
Advertisement
Latest news about UCRD & VCSH
Advertisement
