HTRB vs UITB
Hartford Total Return Bond ETF vs VictoryShares Core Intermediate Bond ETF
Which is better, HTRB or UITB?
Nearly the same fund. UITB costs less.
UITB has a lower expense ratio. HTRB led over 1Y and 3Y, UITB over 5Y and the full window. The two have moved almost in lockstep, correlation 0.96.
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 | HTRB | UITB |
|---|---|---|
| Expense Ratio | 0.29% | 0.25%Best |
| AUM | $2.2B | $2.6B |
| Dividend Yield | 5.30% | 4.45% |
| Holdings | 3,625 | 2,449 |
| YTD Return | -2.45%Best | -2.61% |
| 1Y Return | -2.40%Best | -2.55% |
| 3Y Return (annualized) | +5.10%Best | +4.59% |
| 5Y Return (annualized) | -0.39% | -0.16%Best |
| Volatility (annualized) | 6.0% | 5.5%Best |
| Max Drawdown | -21.1% | -17.0%Best |
| $10,000 over 5 years | $9,807 | $9,920Best |
| Fund Family | Hartford Funds | Victory Capital Management Inc. |
| Category | Fixed Income | Fixed Income |
| Inception | Sep 27, 2017 | Oct 24, 2017 |
Not shown on this pair: Top 10 Weight, Style.
Volatility and max drawdown are measured over the window both funds cover: Oct 26, 2017 to Oct 14, 2026 (9 years).
HTRB vs UITB 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 9 years both funds cover.
HTRB vs UITB Performance
Hartford Total Return Bond ETF (HTRB) is an ETF from Hartford Funds and VictoryShares Core Intermediate Bond ETF (UITB) is an ETF from Victory Capital Management Inc.. Over the past year HTRB returned -2.40% while UITB returned -2.55%. Year to date, HTRB is down 2.45% versus a loss of 2.61% for UITB.
Over three years, HTRB compounded at +5.10% per year against +4.59% for UITB; over five years the annualized figures are -0.39% and -0.16% respectively. Across the full 9-year window we track, UITB has the edge at +0.81% annualized vs +0.18%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HTRB has been the more volatile fund, with annualized monthly volatility of 6.0% 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 -21.1% for HTRB and -17.0% for UITB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
HTRB charges 0.29% per year while UITB charges 0.25%. On a $10,000 position that is $29 vs $25 annually, a gap of $4 per year that compounds over a long holding period. On income, HTRB currently yields 5.30% against 4.45% for UITB.
Holdings Overlap
We hold position weights for 1,147 holdings in HTRB and 831 in UITB, totalling 56.5% and 66.0% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 37 positions appear in both.
37 positions in common, counted across the 1,147 positions we hold weights for in HTRB and 831 in UITB, against full books of 3,625 and 2,449.
Top Shared Holdings
| Stock | Weight in HTRB | Weight in UITB | Difference |
|---|---|---|---|
| T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35 | 0.90% | 1.51% | 0.61% |
| T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/2048 | 1.82% | 0.19% | 1.63% |
| T 3.375 08/15/42Us Treas Bds 3.375% 08/15/42 | 1.01% | 0.46% | 0.55% |
| T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32 | 0.44% | 1.01% | 0.57% |
| T 1.75 08/15/41Treasury Bond 1.75% 08/15/2041 | 0.88% | 0.50% | 0.38% |
| T 5 05/15/45Us Treas Bds 5% 05/15/45 | 0.71% | 0.47% | 0.24% |
| T 4 02/15/34United States Treasury 4.00% 15-Feb-2034 | 0.60% | 0.40% | 0.20% |
| T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044 | 0.10% | 0.83% | 0.73% |
| T 3 02/15/48United States Treasury Note/bond 3 02/15/2048 | 0.77% | 0.09% | 0.68% |
| T 2 11/15/41Us Treas Bds 2% 11/15/41 | 0.46% | 0.30% | 0.16% |
You are not choosing between two funds in isolation.
Whichever of HTRB and UITB 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, HTRB or UITB?
HTRB has an expense ratio of 0.29% while UITB charges 0.25%. UITB is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, HTRB or UITB?
Over the past year HTRB returned -2.40% vs -2.55% for UITB, so HTRB leads on 1-year performance. Over the longest common window we track (9 years), HTRB annualized +0.18% vs +0.81% for UITB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTRB or UITB?
HTRB has been the more volatile fund at 6.0% annualized versus 5.5% for UITB. Worst drawdown: HTRB -21.1% vs UITB -17.0%.
Should I hold both HTRB and UITB?
HTRB and UITB have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, HTRB or UITB?
HTRB yields 5.30% while UITB yields 4.45%, so HTRB currently pays the higher dividend yield.
Is UITB better than HTRB?
UITB has a lower expense ratio. HTRB led over 1Y and 3Y, UITB over 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.