UITB vs VYM

UITB vs VYM

Which is better, UITB or VYM?

VYM has been ahead.

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

Lower Fees: VYMHigher Returns: VYM

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

MetricUITBVYM
Expense Ratio0.25%0.04%Best
AUM$2.7B$81.6B
Dividend Yield4.30%2.22%
Holdings1,206613
YTD Return-1.69%+13.91%Best
1Y Return-1.22%+17.57%Best
3Y Return (annualized)+4.09%+18.12%Best
5Y Return (annualized)-0.15%+12.17%Best
Volatility (annualized)5.5%Best15.0%
Max Drawdown-17.0%Best-35.7%
$10,000 over 5 years$9,925$17,758Best
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Value
InceptionOct 24, 2017Nov 10, 2006

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 11, 2026 (8.9 years).

UITB vs VYM 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 8.9 years both funds cover.

UITB vs VYM Performance

VictoryShares Core Intermediate Bond ETF (UITB) is an ETF from Victory Capital Management Inc. and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year UITB returned -1.22% while VYM returned +17.57%. Year to date, UITB is down 1.69% versus a gain of 13.91% for VYM.

Over three years, UITB compounded at +4.09% per year against +18.12% for VYM; over five years the annualized figures are -0.15% and +12.17% respectively. Across the full 9-year window we track, VYM has the edge at +9.89% annualized vs +0.93%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 15.0% 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

UITB charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, UITB currently yields 4.30% against 2.22% for VYM.

Holdings Overlap

VYM already in UITB0.1%

At least 0.1% of VYM's money is in holdings UITB also owns.

Stated as a floor: for UITB, our book for it covers 70.4% 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.

1 positions in common, counted across the 857 positions we hold weights for in UITB and 603 in VYM, against full books of 1,206 and 613.

Top Shared Holdings

StockWeight in UITBWeight in VYMDifference
RPRXRoyalty Pharma Plc Cl A0.02%0.10%0.08%

You are not choosing between two funds in isolation.

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

UITBVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, UITB or VYM?

UITB has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, UITB or VYM?

Over the past year UITB returned -1.22% vs +17.57% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (9 years), UITB annualized +0.93% vs +9.89% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UITB or VYM?

VYM has been the more volatile fund at 15.0% annualized versus 5.5% for UITB. Worst drawdown: UITB -17.0% vs VYM -35.7%.

Should I hold both UITB and VYM?

UITB and VYM have a monthly-return correlation of 0.45, 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 VYM?

UITB yields 4.30% while VYM yields 2.22%, so UITB currently pays the higher dividend yield.

Is VYM better than UITB?

VYM has a lower expense ratio. VYM 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.