Data as of Oct 28, 2026.
UBND vs VPLS: Differences, Returns & Fees
On Jun 30, 2026 UBND's duration was 5.6 years and VPLS's 5.4; VPLS charges 0.20% to UBND's 0.40%.
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askIQ about UBND and VPLSNet assets: $1.9bn on Jun 30, 2026 for VictoryShares Core Plus Bond ETF, and $2.0bn on Sep 30, 2026 for Vanguard Core-Plus Bond ETF.
Pair scorecard
VPLS costs 0.20 points a year less; both returned −1.0% over a year.
| Measure | UBND | VPLS |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.0% | −1.0% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.40% | 0.20% |
| Net assets, UBND as of Jun 30, 2026 and VPLS as of Sep 30, 2026 | $1.9bn | $2.0bn |
| Holdings | ||
| Holdings in common | 3% | |
Holdings in common uses holdings dated Jun 30, 2026. Method
Risk and return
Dec 15, 2023 to Oct 23, 2026 · 149 weekly returnsVPLS returned slightly more: +10.7% to +10.1%. UBND and VPLS swung about the same: 4.7% and 4.7%. VPLS fell slightly less at its worst: −4.1% to −4.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | UBND | VPLS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +10.1% | +10.7% | VPLS (slight) | Price change plus distributions, reinvested. |
| Annualized | +3.4% | +3.6% | VPLS (slight) | Total return as a yearly rate. |
| Price return | −3.9% | −2.6% | VPLS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.7% | 4.7% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.5% | 3.5% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −4.5% | −4.1% | VPLS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.20 | −0.16 | VPLS | Return above Treasury bills per unit of volatility. |
| Sortino | −0.27 | −0.21 | VPLS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.76 | 0.88 | VPLS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 149 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, UBND and VPLS hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
3% in common
Only in one fund ↓
Side by side
UBND and VPLS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
UBND and VPLS are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 3% of the weight is in the same securities (holdings dated Jun 30, 2026).
- Cost. UBND charges 0.40% of assets a year and VPLS 0.20%, a gap of 0.20 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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UBND
UBND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested. The prospectus expense ratio is 0.40% a year.
VPLS
VPLS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.20% a year.
Questions people ask
- Which returned more over the last year, UBND or VPLS?
- In the year to Oct 28, 2026, with distributions reinvested, UBND returned −1.0% and VPLS −1.0%.
- Which is cheaper, UBND or VPLS?
- VPLS is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, UBND against VPLS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ubnd-vs-vpls
ETFIQ. (Oct 28, 2026). UBND against VPLS. Retrieved from https://etfiq.com/compare/any/ubnd-vs-vpls
[UBND against VPLS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ubnd-vs-vpls)
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