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FIDU vs USTB

Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceFIDU has outperformed USTB, delivering a return of +13.9% compared to +3.5%

FIDU vs USTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIDU
$2.10B
Winner
USTB
$2.20B
Expense Ratio
Winner
FIDU
0.08%
USTB
0.34%
Max Drawdown
FIDU
42.69%
Winner
USTB
7.56%
Sharpe Ratio
Winner
FIDU
1.40
USTB
0.56
5Y Beta
FIDU
0.96
Winner
USTB
0.01
P/E Ratio
FIDU
37.35
USTB
N/A
Forward P/E
FIDU
27.17
USTB
N/A
5Y Dividends CAGR
FIDU
8.98%
Winner
USTB
16.52%
5Y EPS CAGR
FIDU
12.19%
USTB
N/A
Debt to Equity
FIDU
71.87%
USTB
N/A
P/S Ratio
FIDU
2.75
USTB
N/A
P/B Ratio
FIDU
6.73
USTB
N/A

FIDU vs USTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FIDU
+3.50%
USTB
+0.36%
3M
Winner
FIDU
+10.56%
USTB
+1.01%
6M
Winner
FIDU
+15.33%
USTB
+1.51%
1Y
Winner
FIDU
+28.52%
USTB
+4.34%
5Y(CAGR)
Winner
FIDU
+13.89%
USTB
+3.51%
10Y(CAGR)
Winner
FIDU
+14.32%
USTB
+3.45%
Max(CAGR)
Winner
FIDU
+12.82%
USTB
+3.45%

FIDU vs USTB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFIDUUSTB
2026+14.81%+1.34%
2025+19.17%+6.13%
2024+17.74%+6.81%
2023+22.28%+6.57%
2022-7.83%-2.72%
2021+23.98%+0.89%
2020+11.93%+5.00%
2019+30.46%+4.99%
2018-14.44%+1.12%
2017+21.32%+0.35%
2016+22.33%N/A
2015-3.22%N/A
2014+8.05%N/A
2013+7.91%N/A

FIDU vs USTB Drawdown Comparison

The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

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

The current FIDU drawdown is -2.11%. The current USTB drawdown is -0.14%.

RankFIDUUSTB
#1-42.29%
Feb 12, 2020 - Nov 9, 2020
-5.32%
Mar 4, 2020 - Jun 5, 2020
#2-24.52%
Sep 21, 2018 - Jul 16, 2019
-4.96%
Sep 9, 2021 - Jul 13, 2023
#3-22.86%
Nov 16, 2021 - Jun 29, 2023
-1.02%
Aug 30, 2023 - Nov 3, 2023
#4-20.53%
Nov 29, 2024 - Jun 26, 2025
-0.84%
Feb 27, 2026 - May 1, 2026
#5-16.19%
Mar 2, 2015 - Apr 26, 2016
-0.81%
Dec 29, 2017 - Aug 6, 2018
#6-12.97%
Aug 1, 2023 - Dec 11, 2023
-0.68%
Sep 27, 2024 - Dec 3, 2024
#7-12.23%
Mar 2, 2026 - May 6, 2026
-0.67%
Jul 13, 2023 - Aug 4, 2023
#8-11.25%
Jun 9, 2014 - Nov 6, 2014
-0.65%
Apr 3, 2025 - Apr 28, 2025
#9-11.11%
Jan 26, 2018 - Sep 18, 2018
-0.62%
Sep 4, 2019 - Oct 2, 2019
#10-7.70%
Jul 24, 2019 - Sep 13, 2019
-0.48%
Apr 4, 2024 - May 2, 2024
#11-7.31%
Jan 15, 2014 - Mar 4, 2014
-0.46%
Jan 31, 2024 - Mar 1, 2024
#12-6.60%
Jun 8, 2016 - Jul 8, 2016
-0.43%
Aug 8, 2023 - Aug 25, 2023
#13-6.54%
Jul 16, 2024 - Aug 23, 2024
-0.40%
Sep 21, 2018 - Nov 16, 2018
#14-6.38%
Aug 11, 2021 - Oct 21, 2021
-0.40%
Oct 4, 2019 - Nov 22, 2019
#15-6.37%
Jan 12, 2021 - Feb 9, 2021
-0.38%
Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between FIDU and USTB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2013 - 2026)

FIDU vs USTB dividend yield comparison.

YearFIDUUSTB
20260.50%1.93%
20251.02%4.63%
20241.42%5.05%
20231.42%4.49%
20221.48%2.54%
20211.12%1.84%
20201.28%2.59%
20191.73%2.69%
20181.99%2.32%
20171.60%0.43%
20161.63%0.00%
20151.98%0.00%
20141.55%0.00%
20130.31%0.00%

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