UCRD vs USIG
Victory Portfolios II VictoryShares Corporate Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
427 shared positions
Fee gap
36 bp
USIG is cheaper
1-year return gap
0.6 pts
UCRD is ahead
Larger fund
USIG
$17.8B
Side by side
| UCRD | USIG | |
|---|---|---|
| Fund | Victory Portfolios II VictoryShares Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Victory | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.40% | 0.04% |
| Assets | $145M | $17.8B |
| Average daily dollar volume | $24K | $115M |
| Listed | Oct 4, 2021 | Jan 5, 2007 |
| FrenzyCap score | 40 | 98 |
| 1-month return | −1.1% | −1.2% |
| 3-month return | −2.6% | −2.9% |
| Year to date | −4.7% | −5.0% |
| 1-year return | −5.5% | −6.2% |
| 30-day volatility | 5.1% | 5.2% |
| Worst drawdown, 1 year | −7.2% | −7.9% |
| Trailing 12-month yield | 4.29% | 4.96% |
| Holdings | 497 | 11,592 |
| Top 10 weight | 7.1% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$87 thru Jun 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 6.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of UCRD · 4% of USIG| Holding | UCRD | USIG |
|---|---|---|
| BANK OF AMERICA CORPORATION 3.419%, due Dec 20, 2028 | 0.81% | 0.08% |
| THE BOEING COMPANY 5.805%, due May 1, 2050 | 0.20% | 0.06% |
| MARS, INCORPORATED 5.7%, due May 1, 2055 | 0.18% | 0.05% |
| ABBVIE INC. 4.25%, due Nov 21, 2049 | 0.27% | 0.05% |
| BANK OF AMERICA CORPORATION 2.687%, due Apr 22, 2032 | 0.90% | 0.05% |
| SALESFORCE, INC. 5.55%, due Mar 15, 2036 | 0.10% | 0.05% |
| META PLATFORMS, INC. 5.5%, due Nov 15, 2045 | 0.09% | 0.04% |
| UBS Group AG 3.091%, due May 14, 2032 | 0.30% | 0.04% |
| JPMORGAN CHASE & CO. 5.294%, due Jul 22, 2035 | 0.48% | 0.04% |
| WELLS FARGO & COMPANY 2.879%, due Oct 30, 2030 | 0.16% | 0.04% |
| META PLATFORMS, INC. 6.2%, due May 15, 2046 | 0.21% | 0.04% |
| MICROSOFT CORPORATION 2.525%, due Jun 1, 2050 | 0.10% | 0.04% |
| MORGAN STANLEY 5.32%, due Jul 19, 2035 | 0.17% | 0.03% |
| MORGAN STANLEY 2.484%, due Sep 16, 2036 | 0.32% | 0.03% |
| JPMORGAN CHASE & CO. 1.953%, due Feb 4, 2032 | 0.31% | 0.03% |
| JPMORGAN CHASE & CO. 4.81%, due Oct 22, 2036 | 0.13% | 0.03% |
| MORGAN STANLEY 1.928%, due Apr 28, 2032 | 0.14% | 0.03% |
| JPMORGAN CHASE & CO. 5.576%, due Jul 23, 2036 | 0.19% | 0.03% |
| JPMORGAN CHASE & CO. 3.328%, due Apr 22, 2052 | 0.46% | 0.03% |
| UBS Group AG 5.01%, due Mar 23, 2037 | 0.16% | 0.03% |
| AMAZON.COM, INC. 5.65%, due Mar 13, 2046 | 0.16% | 0.03% |
| JPMORGAN CHASE & CO. 2.956%, due May 13, 2031 | 0.15% | 0.03% |
| ORACLE CORPORATION 3.6%, due Apr 1, 2050 | 0.26% | 0.03% |
| SkyMiles IP Ltd. 4.75%, due Oct 20, 2028 | 0.14% | 0.02% |
| T-MOBILE USA, INC. 2.55%, due Feb 15, 2031 | 0.33% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · UCRD holdings · USIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.