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UITB vs UNIY: Differences, Returns & Fees

UITB's duration was 5.6 years on Jun 30, 2026 and UNIY's 5.9 on May 31, 2026; UNIY charges 0.15% to UITB's 0.38%. Net assets: $2.7bn on Jun 30, 2026 for VictoryShares Core Intermediate Bond ETF, and $1.3bn on May 31, 2026 for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

UNIY costs 0.23 points a year less; their one-year returns differ by 0.1 points.

UITBUNIY
Expense ratio0.38%0.15%
Net assets, UITB as of Jun 30, 2026 and UNIY as of May 31, 2026$2.7bn$1.3bn
Total return, 1 year−1.6%−1.5%
What it tracksNo index, actively managedBloomberg US Universal Enhanced Yield Index
Holdings in common4%
Below its high4.2%, high on Feb 27, 20263.9%, high on Feb 27, 2026

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

−1.6%
UITB total return, 1 year
−1.5%
UNIY total return, 1 year
0.38%
UITB expense ratio
0.15%
UNIY expense ratio

What they hold in common

By the books each fund has filed, UITB and UNIY hold 4% 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

4% in common

Positions both hold, largest shared weight first
Holding UITB UNIY
U S TREASURY NOTE, due Mar 15, 2029 1.17% 0.31%
U S TREASURY BOND, due Feb 15, 2056 0.44% 0.28%
U S TREASURY BOND, due Feb 15, 2046 0.21% 0.33%
U S TREASURY BOND, due Aug 15, 2045 0.30% 0.21%
U S TREASURY BOND, due Nov 15, 2048 0.21% 0.20%
U S TREASURY NOTE, due Sep 30, 2032 1.04% 0.18%
U S TREASURY BOND, due Nov 15, 2044 0.88% 0.13%
FEDERAL HOME LOAN MORTGAGE CORP, due Jun 25, 2032 0.10% 0.11%
U S TREASURY NOTE, due Sep 30, 2030 0.84% 0.10%
U S TREASURY NOTE, due Aug 15, 2035 0.57% 0.09%
U S TREASURY NOTE, due Feb 15, 2036 0.53% 0.07%
FEDERAL HOME LOAN MORTGAGE CORP, due Jun 25, 2032 0.17% 0.07%
Only in UITB
U S TREASURY NOTE, due May 31, 2032 2.13%
U S TREASURY NOTE, due Aug 15, 2034 2.03%
U S TREASURY NOTE, due Nov 15, 2032 1.94%
U S TREASURY NOTE, due Nov 15, 2033 1.86%
U S TREASURY NOTE, due May 15, 2033 1.71%
U S TREASURY NOTE, due May 15, 2035 1.54%
U S TREASURY NOTE, due Aug 15, 2032 1.02%
U S TREASURY NOTE, due Aug 15, 2033 0.97%
Only in UNIY
T 3.5 11/15/28, due Nov 15, 2028 3.12%
T 3.875 05/15/29, due May 15, 2029 2.31%
T 3.5 01/31/28, due Jan 31, 2028 2.14%
T 0.625 08/15/30, due Aug 15, 2030 2.03%
T 3 08/15/52, due Aug 15, 2052 2.03%
T 4.375 05/15/36, due May 15, 2036 1.98%
T 3.75 01/31/31, due Jan 31, 2031 1.36%
T 3.5 10/15/28, due Oct 15, 2028 1.04%

Check overlap with more funds →

On the same fields

UITB
VictoryShares Core Intermediate Bond ETF
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Where it sits Bond ETF Bond ETF
Issuer VictoryShares WisdomTree
What it is Actively managed Tracks an index
Total return, 1 year −1.6% −1.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.9 pts −18.7 pts
Expense ratio 0.38% 0.15%
Holdings 1181 6150
Net assets, UITB as of Jun 30, 2026 and UNIY as of May 31, 2026 $2.7bn $1.3bn

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

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.

UNIY in plain words

UNIY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 3.9% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, UITB or UNIY?
In the year to Oct 9, 2026, with distributions reinvested, UITB returned −1.6% and UNIY −1.5%.
Which is cheaper, UITB or UNIY?
UNIY is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
SCCR vs UITBAVIG vs UITBEAGG vs UITBCGCB vs UITBBND vs UNIYTAGG vs UNIYJHCR vs UNIYFLCB vs UNIY
UITB on its own →UNIY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
UITB filings on SEC EDGAR ↗UITB prospectus with the expense ratio (SEC) ↗UNIY filings on SEC EDGAR ↗UNIY prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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

Open data

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