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EWL vs USTB

Comparison between ISHARES MSCI SWITZERLAND ETF (EWL, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceEWL has outperformed USTB, delivering a return of +6.9% compared to +3.6%

EWL vs USTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EWL
$2.20B
Winner
USTB
$2.30B
Expense Ratio
EWL
0.50%
Winner
USTB
0.34%
Max Drawdown
EWL
53.10%
Winner
USTB
7.56%
Sharpe Ratio
Winner
EWL
0.89
USTB
0.09
5Y Beta
EWL
0.50
Winner
USTB
0.01
5Y Dividends CAGR
EWL
6.25%
Winner
USTB
16.23%

EWL vs USTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWL
+2.71%
USTB
+0.42%
3M
Winner
EWL
+4.21%
USTB
+0.97%
6M
Winner
EWL
+1.74%
USTB
+1.16%
1Y
Winner
EWL
+19.22%
USTB
+4.00%
5Y(CAGR)
Winner
EWL
+6.94%
USTB
+3.59%
10Y(CAGR)
Winner
EWL
+9.88%
USTB
+3.46%
Max(CAGR)
Winner
EWL
+7.17%
USTB
+3.46%

EWL vs USTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWLUSTB
2026+8.55%+1.97%
2025+33.26%+6.13%
2024-2.14%+6.81%
2023+15.91%+6.57%
2022-19.12%-2.72%
2021+18.89%+0.89%
2020+10.91%+5.00%
2019+32.59%+4.99%
2018-9.55%+1.12%
2017+22.90%+0.35%
2016-1.39%N/A
2015+0.80%N/A
2014+0.65%N/A
2013+23.71%N/A
2012+19.11%N/A
2011-8.12%N/A
2010+12.08%N/A
2009+22.40%N/A
2008-27.27%N/A
2007+5.13%N/A
2006+25.35%N/A
2005+13.03%N/A
2004+16.89%N/A
2003+31.86%N/A
2002-12.22%N/A
2001-25.68%N/A
2000+3.23%N/A
1999+1.59%N/A

EWL vs USTB Drawdown Comparison

The maximum drawdown for EWL was -51.63%, occurring on Mar 9, 2009. Recovery took 844 trading sessions.

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

The current EWL drawdown is -0.22%. The current USTB drawdown is -0.03%.

RankEWLUSTB
#1-51.63%
Dec 10, 2007 - Apr 15, 2011
-5.32%
Mar 4, 2020 - Jun 5, 2020
#2-46.82%
Jan 3, 2001 - Feb 24, 2005
-4.96%
Sep 9, 2021 - Jul 13, 2023
#3-28.96%
Dec 29, 2021 - Jul 17, 2024
-1.02%
Aug 30, 2023 - Nov 3, 2023
#4-27.80%
Feb 19, 2020 - Jul 22, 2020
-0.84%
Feb 27, 2026 - May 1, 2026
#5-25.45%
May 31, 2011 - Jan 2, 2013
-0.81%
Dec 29, 2017 - Aug 6, 2018
#6-21.39%
May 14, 2015 - May 5, 2017
-0.68%
Sep 27, 2024 - Dec 3, 2024
#7-17.35%
Jan 26, 2018 - Jun 6, 2019
-0.67%
Jul 13, 2023 - Aug 4, 2023
#8-15.45%
Jan 7, 2000 - Dec 26, 2000
-0.65%
Apr 3, 2025 - Apr 28, 2025
#9-14.93%
May 10, 2006 - Sep 26, 2006
-0.62%
Sep 4, 2019 - Oct 2, 2019
#10-13.48%
Feb 27, 2026 - Jul 2, 2026
-0.48%
Apr 4, 2024 - May 2, 2024
#11-13.47%
Aug 30, 2024 - Mar 5, 2025
-0.46%
Jan 31, 2024 - Mar 1, 2024
#12-13.17%
Jun 10, 2014 - Apr 15, 2015
-0.43%
Aug 8, 2023 - Aug 25, 2023
#13-12.12%
Mar 7, 2025 - Apr 28, 2025
-0.40%
Sep 21, 2018 - Nov 16, 2018
#14-11.10%
Apr 25, 2007 - Oct 31, 2007
-0.40%
Oct 4, 2019 - Nov 22, 2019
#15-9.31%
May 8, 2013 - Aug 6, 2013
-0.38%
Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between EWL and USTB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

EWL vs USTB dividend yield comparison.

YearEWLUSTB
20261.69%2.67%
20251.71%4.63%
20242.21%5.05%
20232.12%4.49%
20222.04%2.54%
20211.74%1.84%
20201.45%2.59%
20191.85%2.69%
20182.56%2.32%
20172.05%0.43%
20162.75%0.00%
20152.58%0.00%
20142.49%0.00%
20131.83%0.00%
20122.36%0.00%
20112.43%0.00%
20101.29%0.00%
20091.36%0.00%
20082.48%0.00%
20071.06%0.00%
20060.78%0.00%
20050.62%0.00%
20040.50%0.00%
20030.36%0.00%
20020.26%0.00%
20010.79%0.00%
20000.94%0.00%

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