DSTL vs USTB

Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceDSTL has outperformed USTB, delivering a return of +9.4% compared to +3.5%

DSTL vs USTB - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DSTL(ETF)	USTB(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.39%	0.34%
Max Drawdown	33.09%	7.56%
Sharpe Ratio	0.68	0.28
5Y Beta	0.68	0.01
P/E Ratio	18.24	N/A
Forward P/E	13.06	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	12.98%	18.36%
5Y EPS CAGR	15.12%	N/A
Debt to Equity	80.51%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	3.19	N/A

Net Assets

DSTL

$2.10B

Winner

USTB

$2.20B

Expense Ratio

DSTL

0.39%

Winner

USTB

0.34%

Max Drawdown

DSTL

33.09%

Winner

USTB

7.56%

Sharpe Ratio

Winner

DSTL

0.68

USTB

0.28

5Y Beta

DSTL

0.68

Winner

USTB

0.01

P/E Ratio

DSTL

18.24

USTB

N/A

Forward P/E

DSTL

13.06

USTB

N/A

PEG Ratio

DSTL

0.16

USTB

N/A

5Y Dividends CAGR

DSTL

12.98%

Winner

USTB

18.36%

5Y EPS CAGR

DSTL

15.12%

USTB

N/A

Debt to Equity

DSTL

80.51%

USTB

N/A

P/S Ratio

DSTL

1.38

USTB

N/A

P/B Ratio

DSTL

3.19

USTB

N/A

DSTL vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	DSTL	USTB
1 month	+3.34%	+0.14%
3 months	+5.32%	+0.79%
6 months	+2.78%	+1.33%
1 year	+11.98%	+4.33%
5 years(CAGR)	+9.45%	+3.52%
10 years(CAGR)	N/A	+3.45%
Max(CAGR)	+14.06%	+3.45%

Winner

DSTL

+3.34%

USTB

+0.14%

Winner

DSTL

+5.32%

USTB

+0.79%

Winner

DSTL

+2.78%

USTB

+1.33%

Winner

DSTL

+11.98%

USTB

+4.33%

5Y(CAGR)

Winner

DSTL

+9.45%

USTB

+3.52%

10Y(CAGR)

DSTL

N/A

USTB

+3.45%

Max(CAGR)

Winner

DSTL

+14.06%

USTB

+3.45%

DSTL vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DSTL	USTB
2026	+5.57%	+1.54%
2025	+9.04%	+6.13%
2024	+12.87%	+6.81%
2023	+22.72%	+6.57%
2022	-10.54%	-2.72%
2021	+30.55%	+0.89%
2020	+18.23%	+5.00%
2019	+35.01%	+4.99%
2018	-6.66%	+1.12%
2017	N/A	+0.35%

DSTL vs USTB Drawdown Comparison

The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

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

The current DSTL drawdown is -1.20%. The current USTB drawdown is -0.05%.

Rank	DSTL	USTB
#1	-33.09% Feb 12, 2020 - Jul 22, 2020	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-20.10% Jan 4, 2022 - Jul 13, 2023	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-16.92% Nov 29, 2024 - Sep 11, 2025	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-15.80% Nov 7, 2018 - Feb 22, 2019	-0.84% Feb 27, 2026 - May 1, 2026
#5	-9.32% Jul 31, 2023 - Dec 1, 2023	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-8.43% Sep 2, 2020 - Nov 10, 2020	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-8.30% Feb 27, 2026 - Jul 2, 2026	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-7.20% Apr 24, 2019 - Jun 20, 2019	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-6.56% Jul 26, 2019 - Sep 13, 2019	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-5.94% Mar 28, 2024 - Jul 16, 2024	-0.48% Apr 4, 2024 - May 2, 2024
#11	-5.03% Jul 31, 2024 - Aug 21, 2024	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-4.99% Nov 16, 2021 - Dec 10, 2021	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-4.71% Sep 2, 2021 - Oct 20, 2021	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-4.34% Jan 12, 2021 - Feb 11, 2021	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-4.19% Sep 13, 2019 - Oct 15, 2019	-0.38% Aug 2, 2024 - Aug 21, 2024