BBMC vs USTB

Comparison between JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceBBMC has outperformed USTB, delivering a return of +8.5% compared to +3.5%

BBMC vs USTB - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BBMC(ETF)	USTB(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.07%	0.34%
Max Drawdown	30.54%	7.56%
Sharpe Ratio	1.16	0.19
5Y Beta	1.03	0.01
P/E Ratio	33.95	N/A
Forward P/E	17.73	N/A
5Y Dividends CAGR	15.89%	18.36%
5Y EPS CAGR	11.31%	N/A
Debt to Equity	30.34%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	2.91	N/A

Net Assets

BBMC

$2.10B

Winner

USTB

$2.20B

Expense Ratio

Winner

BBMC

0.07%

USTB

0.34%

Max Drawdown

BBMC

30.54%

Winner

USTB

7.56%

Sharpe Ratio

Winner

BBMC

1.16

USTB

0.19

5Y Beta

BBMC

1.03

Winner

USTB

0.01

P/E Ratio

BBMC

33.95

USTB

N/A

Forward P/E

BBMC

17.73

USTB

N/A

5Y Dividends CAGR

BBMC

15.89%

Winner

USTB

18.36%

5Y EPS CAGR

BBMC

11.31%

USTB

N/A

Debt to Equity

BBMC

30.34%

USTB

N/A

P/S Ratio

BBMC

1.81

USTB

N/A

P/B Ratio

BBMC

2.91

USTB

N/A

BBMC vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	BBMC	USTB
1 month	-0.63%	+0.03%
3 months	+5.32%	+0.57%
6 months	+9.75%	+1.25%
1 year	+25.20%	+4.15%
5 years(CAGR)	+8.46%	+3.49%
10 years(CAGR)	N/A	+3.43%
Max(CAGR)	+17.39%	+3.43%

BBMC

-0.63%

Winner

USTB

+0.03%

Winner

BBMC

+5.32%

USTB

+0.57%

Winner

BBMC

+9.75%

USTB

+1.25%

Winner

BBMC

+25.20%

USTB

+4.15%

5Y(CAGR)

Winner

BBMC

+8.46%

USTB

+3.49%

10Y(CAGR)

BBMC

N/A

USTB

+3.43%

Max(CAGR)

Winner

BBMC

+17.39%

USTB

+3.43%

BBMC vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BBMC	USTB
2026	+15.28%	+1.46%
2025	+12.44%	+6.13%
2024	+15.88%	+6.81%
2023	+19.07%	+6.57%
2022	-20.05%	-2.72%
2021	+19.73%	+0.89%
2020	+61.97%	+5.00%
2019	N/A	+4.99%
2018	N/A	+1.12%
2017	N/A	+0.35%

BBMC vs USTB Drawdown Comparison

The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.

The maximum drawdown for USTB was -5.32%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.

The current BBMC drawdown is -2.44%. The current USTB drawdown is -0.16%.

Rank	BBMC	USTB
#1	-30.12% Nov 8, 2021 - Sep 19, 2024	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-24.18% Nov 25, 2024 - Aug 28, 2025	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-9.94% Jun 8, 2020 - Aug 5, 2020	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-9.75% Feb 26, 2026 - Apr 16, 2026	-0.84% Feb 27, 2026 - May 1, 2026
#5	-7.55% Sep 2, 2020 - Oct 5, 2020	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-7.21% Apr 29, 2020 - May 20, 2020	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-7.05% Apr 27, 2021 - Jun 25, 2021	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-6.71% Mar 15, 2021 - Apr 16, 2021	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-6.62% Jun 25, 2021 - Aug 27, 2021	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-6.45% Oct 27, 2025 - Nov 28, 2025	-0.48% Apr 4, 2024 - May 2, 2024
#11	-6.27% Feb 12, 2021 - Mar 12, 2021	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-6.13% Oct 12, 2020 - Nov 5, 2020	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-5.49% Jan 20, 2021 - Feb 5, 2021	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-4.82% Sep 2, 2021 - Oct 19, 2021	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-4.22% May 6, 2026 - May 26, 2026	-0.38% Aug 2, 2024 - Aug 21, 2024