EAGG vs UITB: Differences, Returns & Fees

EAGG's duration was 5.9 years on May 31, 2026 and UITB's 5.6 on Jun 30, 2026; EAGG charges 0.10% to UITB's 0.38%. Net assets: $5.0bn on Oct 9, 2026 for iShares ESG Aware U.S. Aggregate Bond ETF, and $2.7bn on Jun 30, 2026 for VictoryShares Core Intermediate Bond ETF.

EAGG costs 0.28 points a year less; their one-year returns differ by 0.1 points; EAGG is 1.8 times larger.

EAGGUITB
Expense ratio0.10%0.38%
Net assets, as of Jun 30, 2026$4.9bn$2.7bn
Total return, 1 year−1.7%−1.6%
What it tracksBloomberg MSCI US Aggregate ESG Focus IndexNo index, actively managed
Holdings in common13%
Below its high5.4%, high on Aug 4, 20204.2%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

−1.7%
EAGG total return, 1 year
−1.6%
UITB total return, 1 year
0.10%
EAGG expense ratio
0.38%
UITB expense ratio

What they hold in common

By the books each fund has filed, EAGG and UITB hold 13% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding EAGG UITB
U.S. Treasury Notes, due Feb 15, 2035 0.41% 0.57%
U.S. Treasury Notes, due Feb 15, 2034 0.47% 0.40%
U.S. Treasury Notes, due Aug 15, 2035 0.40% 0.57%
U.S. Treasury Notes, due May 15, 2035 0.38% 1.54%
U.S. Treasury Notes, due Aug 15, 2034 0.37% 2.03%
U.S. Treasury Notes, due May 15, 2032 0.37% 0.42%
U.S. Treasury Notes, due Nov 15, 2033 0.34% 1.86%
U.S. Treasury Notes, due Nov 15, 2031 0.32% 0.36%
U.S. Treasury Notes, due Aug 15, 2033 0.32% 0.97%
U.S. Treasury Notes, due Feb 15, 2036 0.29% 0.53%
U.S. Treasury Notes, due May 15, 2033 0.27% 1.71%
U.S. Treasury Notes, due Feb 15, 2031 0.27% 0.27%
Only in EAGG
Uniform Mortgage-Backed Security, TBA, due Jun 1, 2056 0.51%
Freddie Mac Pool, due Mar 1, 2052 0.42%
U.S. Treasury Notes, due May 15, 2034 0.40%
U.S. Treasury Notes, due Nov 15, 2034 0.39%
U.S. Treasury Notes, due Jan 31, 2030 0.38%
U.S. Treasury Notes, due Oct 31, 2029 0.37%
U.S. Treasury Notes, due Nov 15, 2035 0.37%
U.S. Treasury Notes, due May 15, 2028 0.36%
Only in UITB
FEDERAL NATIONAL MORTGAGE ASSOCIATION, due Jun 1, 2052 0.63%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, due Jun 1, 2052 0.32%
CABOT CORP 0.26%
GOVERNMENT NATIONAL MORTGAGE CORPORATION, due Mar 20, 2053 0.22%
FEDERAL HOME LOAN MORTGAGE CORP, due Jun 25, 2036 0.22%
GOVERNMENT NATIONAL MORTGAGE CORPORATION, due Feb 20, 2054 0.20%
PSNH FUNDING LLC 3, due Feb 1, 2035 0.19%
GOVERNMENT NATIONAL MORTGAGE CORPORATION, due Apr 20, 2052 0.19%

Check overlap with more funds →

On the same fields

EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
UITB
VictoryShares Core Intermediate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year −1.7% −1.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.9 pts −18.9 pts
Expense ratio 0.10% 0.38%
Holdings 5119 1181
Net assets, EAGG as of Oct 9, 2026 and UITB as of Jun 30, 2026 $5.0bn $2.7bn

EAGG and UITB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EAGG in plain words

EAGG tracks an index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 5.4% below its high of Aug 4, 2020 on Oct 9, 2026.

UITB in plain words

UITB is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned −1.6% with distributions reinvested. The prospectus expense ratio is 0.38% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EAGG or UITB?
In the year to Oct 9, 2026, with distributions reinvested, EAGG returned −1.7% and UITB −1.6%.
Which is cheaper, EAGG or UITB?
EAGG is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EAGG against UITB, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagg-vs-uitb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.