UITBvsVTECETF Comparison
ETF 1
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
+0.03%
VS
VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) belongs to the US Aggregate Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. UITB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, VTEC's top sector exposures are Municipal. UITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for VTEC. UITB is down -1.65% year-to-date (YTD) with +$47M in YTD flows. VTEC performs worse with -2.37% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of UITB and VTEC 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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UITB vs VTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UITB VTEC | -0.15%-0.33% | -1.91%-3.44% | -1.65%-2.37% | -1.74%-1.74% | +15.50%n/a | +0.40%n/a |
| Flows | UITB VTEC | -$20M+$796M | +$33M+$1.28B | +$47M+$2.54B | +$161M+$2.89B | +$1.11B- | +$1.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UITB VTEC | +4.36%+4.94% | +3.91%+3.13% | +4.86%n/a | +5.54%n/a |
| Max drawdown | UITB VTEC | -3.37%-5.76% | -4.68%-6.50% | -4.68%n/a | -16.06%n/a |
| Max drawdown duration | UITB VTEC | 52d92d | 229d229d | 229dn/a | 1395dn/a |
Trading data
UITB | VTEC | |
Last sale 10/16/2026 at 7:59 PM | $45.01 | $95.37 |
| Previous close 10/16/2026 | $45.03 | $95.41 |
| 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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UITB
is actively managed and doesn’t replicate an indexUITB | VTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
UITB | VTEC | |
|---|---|---|
| Last price | $45.01 | $95.37 |
| 1D performance | -0.05% | -0.04% |
| AuM | $2.61 B | $4.15 B |
| E/R | 0.38% | 0.06% |
Characteristics
UITB | VTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VictoryShares | Vanguard |
| Benchmark | - | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 630 | 1739 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
UITB
USA
60.1%
Other
39.9%
VTEC
USA
60.82%
Other
39.18%
Sectors
UITB
Sovereign
34.61%
Finance
10.04%
Other
55.35%
VTEC
Municipal
60.82%
Other
39.18%
Diversification
UITB
Total weight of top 15 holdings out of 15
18.73%
VTEC
Total weight of top 15 holdings out of 15
4.13%
Top 15 holdings
Data as of August 31, 2026
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%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about UITB and VTEC
How have the UITB and VTEC ETFs performed in 2026?
As of October 16, 2026, UITB is down -1.65% year-to-date (YTD), while VTEC has lost -2.37%. That puts UITB better performer ahead so far this year.
Which ETF is attracting more investor money: UITB or VTEC?
Year-to-date, the UITB ETF saw +$47M in flows, compared to +$2.54B for VTEC.
Which ETF is more volatile: UITB or VTEC?
Over the past year, UITB had a volatility of 3.91%, while VTEC experienced 3.13%.
Which ETF is bigger: UITB or VTEC?
As of October 16, 2026, UITB holds $2.61 B in assets under management (AUM), while VTEC manages $4.15 B.
What sectors do the UITB and VTEC ETFs invest in?
UITB leans toward sectors like Sovereign and Finance. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the UITB ETF and VTEC ETF?
UITB top holdings include 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). VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: UITB or VTEC?
UITB holds 1215 securities with 18.73% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
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