UCRD vs VTI

UCRD vs VTI

Which is better, UCRD or VTI?

Long Term High Quality against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricUCRDVTI
Expense Ratio0.40%0.03%Best
AUM$148M$666.9B
Dividend Yield4.34%1.03%
Holdings4993,543
YTD Return-1.36%+11.53%Best
1Y Return-1.24%+15.74%Best
3Y Return (annualized)+5.24%+20.67%Best
5Y Return (annualized)-0.17%+11.59%Best
Volatility (annualized)8.4%Best15.9%
Max Drawdown-22.1%Best-25.4%
$10,000 over 5 years$9,915$17,303Best
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term High QualityLarge Cap Blend
InceptionOct 4, 2021May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 5, 2021 to Sep 15, 2026 (4.9 years).

UCRD vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.9 years both funds cover.

UCRD vs VTI Performance

VictoryShares Corporate Bond ETF (UCRD) is an ETF from Victory Capital Management Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year UCRD returned -1.24% while VTI returned +15.74%. Year to date, UCRD is down 1.36% versus a gain of 11.53% for VTI.

Over three years, UCRD compounded at +5.24% per year against +20.67% for VTI; over five years the annualized figures are -0.17% and +11.59% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 8.4% for UCRD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -22.1% for UCRD and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

UCRD charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, UCRD currently yields 4.34% against 1.03% for VTI.

Holdings Overlap

VTI already in UCRD0.1%

At least 0.1% of VTI's money is in holdings UCRD also owns.

Stated as a floor: for UCRD, our book for it covers 76.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 355 positions we hold weights for in UCRD and 3,463 in VTI, against full books of 499 and 3,543.

Top Shared Holdings

StockWeight in UCRDWeight in VTIDifference
KDPKEURig Dr Pepper Inc Company Guar 04/29 3.950.17%0.06%0.11%
LYBLyb Int Finance Iii 3.375 10/01/20400.09%0.02%0.07%

You are not choosing between two funds in isolation.

Whichever of UCRD and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

UCRDVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, UCRD or VTI?

UCRD has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, UCRD or VTI?

Over the past year UCRD returned -1.24% vs +15.74% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UCRD or VTI?

VTI has been the more volatile fund at 15.9% annualized versus 8.4% for UCRD. Worst drawdown: UCRD -22.1% vs VTI -25.4%.

Should I hold both UCRD and VTI?

UCRD and VTI have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, UCRD or VTI?

UCRD yields 4.34% while VTI yields 1.03%, so UCRD currently pays the higher dividend yield.

Is VTI better than UCRD?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.