CGIC vs USTB

Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

CGIC vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGIC(ETF)	USTB(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.54%	0.34%
Max Drawdown	13.29%	7.56%
Sharpe Ratio	1.10	0.28
5Y Beta	0.75	0.01
5Y Dividends CAGR	N/A	18.36%

Net Assets

CGIC

$2.10B

Winner

USTB

$2.20B

Expense Ratio

CGIC

0.54%

Winner

USTB

0.34%

Max Drawdown

CGIC

13.29%

Winner

USTB

7.56%

Sharpe Ratio

Winner

CGIC

1.10

USTB

0.28

5Y Beta

CGIC

0.75

Winner

USTB

0.01

5Y Dividends CAGR

CGIC

N/A

USTB

18.36%

CGIC vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	CGIC	USTB
1 month	-2.78%	+0.14%
3 months	+2.21%	+0.79%
6 months	+6.69%	+1.33%
1 year	+24.44%	+4.33%
5 years(CAGR)	N/A	+3.52%
10 years(CAGR)	N/A	+3.45%
Max(CAGR)	+21.31%	+3.45%

CGIC

-2.78%

Winner

USTB

+0.14%

Winner

CGIC

+2.21%

USTB

+0.79%

Winner

CGIC

+6.69%

USTB

+1.33%

Winner

CGIC

+24.44%

USTB

+4.33%

5Y(CAGR)

CGIC

N/A

USTB

+3.52%

10Y(CAGR)

CGIC

N/A

USTB

+3.45%

Max(CAGR)

Winner

CGIC

+21.31%

USTB

+3.45%

CGIC vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGIC	USTB
2026	+8.98%	+1.54%
2025	+37.73%	+6.13%
2024	-2.81%	+6.81%
2023	N/A	+6.57%
2022	N/A	-2.72%
2021	N/A	+0.89%
2020	N/A	+5.00%
2019	N/A	+4.99%
2018	N/A	+1.12%
2017	N/A	+0.35%

CGIC vs USTB Drawdown Comparison

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

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

The current CGIC drawdown is -2.78%. The current USTB drawdown is -0.05%.

Rank	CGIC	USTB
#1	-13.10% Mar 19, 2025 - May 2, 2025	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-11.30% Feb 25, 2026 - May 6, 2026	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-9.49% Sep 26, 2024 - Mar 5, 2025	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-8.73% Jul 12, 2024 - Sep 24, 2024	-0.84% Feb 27, 2026 - May 1, 2026
#5	-4.96% Nov 12, 2025 - Dec 10, 2025	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-4.50% Jun 2, 2026 - Jun 15, 2026	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-3.79% Jul 23, 2025 - Aug 12, 2025	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-3.59% Jun 15, 2026 - Jul 13, 2026	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-3.07% Oct 3, 2025 - Oct 27, 2025	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-3.02% May 6, 2026 - May 26, 2026	-0.48% Apr 4, 2024 - May 2, 2024
#11	-2.63% Aug 22, 2025 - Sep 11, 2025	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-2.48% Jan 27, 2026 - Feb 9, 2026	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-2.44% Mar 5, 2025 - Mar 17, 2025	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-2.24% Jun 12, 2025 - Jun 26, 2025	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-1.84% Oct 28, 2025 - Nov 10, 2025	-0.38% Aug 2, 2024 - Aug 21, 2024