UCRDvsVTCETF Comparison
VS
VictoryShares ESG Corporate Bond ETF (UCRD) and Vanguard Total Corporate Bond ETF (VTC) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Technology. UCRD is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.03% for VTC. UCRD is down -0.47% year-to-date (YTD) with +$5M in YTD flows. VTC performs worse with -0.54% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of UCRD and VTC 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 VTC 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 VTC | -0.09%-0.15% | -1.17%-1.32% | -0.47%-0.54% | +2.18%+1.95% | +17.86%+16.14% | n/a-1.71% |
| Flows | UCRD VTC | +$526K-$8M | -$1K-$8M | +$5M+$249M | +$9M+$511M | +$36M+$547M | -+$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UCRD VTC | +4.42%+4.31% | +4.12%+4.10% | +5.43%+5.49% | n/a+6.97% |
| Max drawdown | UCRD VTC | -2.09%-2.10% | -2.92%-2.85% | -4.72%-4.79% | n/a-22.04% |
| Max drawdown duration | UCRD VTC | 65d65d | 185d185d | 66d287d | n/a1806d |
Trading data
UCRD | VTC | |
Last sale 9/3/2026 at 1:30 PM | $21.08 | $74.79 |
| Previous close 09/02/2026 | $21.02 | $74.68 |
| 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
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UCRD
is actively managed and doesn’t replicate an indexUCRD | VTC | |
|---|---|---|
| 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 1:30 PM
Live
Closed
UCRD | VTC | |
|---|---|---|
| Last price | $21.08 | $74.79 |
| 1D performance | +0.26% | +0.15% |
| AuM | $147.84 M | $1.69 B |
| E/R | 0.47% | 0.03% |
Characteristics
UCRD | VTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Vanguard |
| Benchmark | - | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 497 | 5337 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | November 7, 2017 |
| ESG | Yes | No |
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Exposure
Countries
UCRD
USA
82.43%
Other
17.57%
VTC
USA
86.02%
Other
13.98%
Sectors
UCRD
Finance
39.14%
Utilities
9.59%
Technology
7.28%
Other
43.98%
VTC
Finance
36.22%
Utilities
10.41%
Technology
10.03%
Healthcare
8.53%
Energy
7%
Other
27.82%
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Diversification
UCRD
Total weight of top 15 holdings out of 15
9.95%
VTC
Total weight of top 15 holdings out of 15
1.59%
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%
VTC
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.13%
Goldman Sachs, 4.516% 21jan2032, USD
0.12%
Goldman Sachs, 5.094% 20apr2034, USD
0.12%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Goldman Sachs, 2.615% 22apr2032, USD
0.09%
Frequently asked questions about UCRD and VTC
How have the UCRD and VTC ETFs performed in 2026?
As of September 2, 2026, UCRD is down -0.47% year-to-date (YTD), while VTC has lost -0.54%. That puts UCRD better performer ahead so far this year.
Which ETF is attracting more investor money: UCRD or VTC?
Year-to-date, the UCRD ETF saw +$5M in flows, compared to +$249M for VTC.
Which ETF is more volatile: UCRD or VTC?
Over the past year, UCRD had a volatility of 4.12%, while VTC experienced 4.1%.
Which ETF is bigger: UCRD or VTC?
As of September 2, 2026, UCRD holds $147.84 M in assets under management (AUM), while VTC manages $1.69 B.
What sectors do the UCRD and VTC ETFs invest in?
UCRD leans toward sectors like Finance, Utilities and Technology. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the UCRD ETF and VTC 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. VTC holds in its top three: Bank of America Corporation, 4.477% 23apr2030, USD (N), Bank of America Corporation, 4.979% 24jan2029, USD (N) and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: UCRD or VTC?
UCRD holds 497 securities with 9.95% of its assets in the top 15. VTC has 5344 securities and a top 15 weight of 1.59%.
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