BKAG vs USTB

Comparison between BNY MELLON CORE BOND ETF (BKAG, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceUSTB has outperformed BKAG, delivering a return of +3.5% compared to +0.0%

BKAG vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKAG(ETF)	USTB(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	N/A	0.34%
Max Drawdown	23.43%	7.56%
Sharpe Ratio	0.29	0.73
5Y Beta	0.04	0.01
5Y Dividends CAGR	16.07%	16.52%

Net Assets

BKAG

$2.10B

Winner

USTB

$2.20B

Expense Ratio

BKAG

N/A

USTB

0.34%

Max Drawdown

BKAG

23.43%

Winner

USTB

7.56%

Sharpe Ratio

BKAG

0.29

Winner

USTB

0.73

5Y Beta

BKAG

0.04

Winner

USTB

0.01

5Y Dividends CAGR

BKAG

16.07%

Winner

USTB

16.52%

BKAG vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	BKAG	USTB
1 month	+0.92%	+0.34%
3 months	-0.22%	+0.59%
6 months	+0.47%	+1.47%
1 year	+4.50%	+4.50%
5 years(CAGR)	+0.01%	+3.49%
10 years(CAGR)	N/A	+3.45%
Max(CAGR)	+0.06%	+3.45%

Winner

BKAG

+0.92%

USTB

+0.34%

BKAG

-0.22%

Winner

USTB

+0.59%

BKAG

+0.47%

Winner

USTB

+1.47%

BKAG

+4.50%

Winner

USTB

+4.50%

5Y(CAGR)

BKAG

+0.01%

Winner

USTB

+3.49%

10Y(CAGR)

BKAG

N/A

USTB

+3.45%

Max(CAGR)

BKAG

+0.06%

Winner

USTB

+3.45%

BKAG vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BKAG	USTB
2026	+0.23%	+1.23%
2025	+7.12%	+6.13%
2024	+1.52%	+6.81%
2023	+4.86%	+6.57%
2022	-12.72%	-2.72%
2021	-1.44%	+0.89%
2020	+2.15%	+5.00%
2019	N/A	+4.99%
2018	N/A	+1.12%
2017	N/A	+0.35%

BKAG vs USTB Drawdown Comparison

The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current BKAG drawdown is -2.28%. The current USTB drawdown is -0.24%.

Rank	BKAG	USTB
#1	-18.53% Aug 4, 2020 - Oct 20, 2022	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-0.67% Apr 30, 2020 - May 20, 2020	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-0.41% Jun 2, 2020 - Jun 10, 2020	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-0.20% Jun 19, 2020 - Jun 26, 2020	-0.84% Feb 27, 2026 - May 1, 2026
#5	-0.17% Jul 23, 2020 - Jul 30, 2020	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-0.14% Apr 24, 2020 - Apr 28, 2020	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-0.06% Jun 12, 2020 - Jun 18, 2020	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-0.06% Jul 9, 2020 - Jul 15, 2020	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-0.05% May 22, 2020 - May 29, 2020	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	N/A	-0.48% Apr 4, 2024 - May 2, 2024
#11	N/A	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	N/A	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	N/A	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	N/A	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	N/A	-0.38% Aug 2, 2024 - Aug 21, 2024