UITB vs VOO
VictoryShares Core Intermediate Bond ETF vs Vanguard S&P 500 ETF
Which is better, UITB or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
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
| Metric | UITB | VOO |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $2.7B | $997.4B |
| Dividend Yield | 4.30% | 1.04% |
| Holdings | 1,206 | 509 |
| YTD Return | -1.48% | +11.48%Best |
| 1Y Return | -1.03% | +15.94%Best |
| 3Y Return (annualized) | +4.25% | +21.01%Best |
| 5Y Return (annualized) | -0.15% | +12.66%Best |
| Volatility (annualized) | 5.5%Best | 16.2% |
| Max Drawdown | -17.0%Best | -34.3% |
| $10,000 over 5 years | $9,925 | $18,149Best |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Oct 24, 2017 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 26, 2017 to Sep 15, 2026 (8.9 years).
UITB vs VOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
UITB vs VOO Performance
VictoryShares Core Intermediate Bond ETF (UITB) is an ETF from Victory Capital Management Inc. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year UITB returned -1.03% while VOO returned +15.94%. Year to date, UITB is down 1.48% versus a gain of 11.48% for VOO.
Over three years, UITB compounded at +4.25% per year against +21.01% for VOO; over five years the annualized figures are -0.15% and +12.66% respectively. Across the full 9-year window we track, VOO has the edge at +14.01% annualized vs +0.95%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 5.5% for UITB. 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 -17.0% for UITB and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
UITB charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, UITB currently yields 4.30% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 846 holdings in UITB and 494 in VOO, totalling 67.8% and 99.5% of the two funds. That is not enough of UITB to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 846 positions we hold weights for in UITB and 494 in VOO, against full books of 1,206 and 509.
Top Shared Holdings
| Stock | Weight in UITB | Weight in VOO | Difference |
|---|---|---|---|
| LYBLyondellbasell-a | 0.05% | 0.02% | 0.03% |
You are not choosing between two funds in isolation.
Whichever of UITB and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, UITB or VOO?
UITB has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, UITB or VOO?
Over the past year UITB returned -1.03% vs +15.94% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), UITB annualized +0.95% vs +14.01% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UITB or VOO?
VOO has been the more volatile fund at 16.2% annualized versus 5.5% for UITB. Worst drawdown: UITB -17.0% vs VOO -34.3%.
Should I hold both UITB and VOO?
UITB and VOO have a monthly-return correlation of 0.53, 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, UITB or VOO?
UITB yields 4.30% while VOO yields 1.04%, so UITB currently pays the higher dividend yield.
Is VOO better than UITB?
VOO has a lower expense ratio. VOO 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.