FTHI vs USTB

Comparison between FIRST TRUST BUYWRITE INCOME ETF (FTHI, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceFTHI has outperformed USTB, delivering a return of +10.3% compared to +3.5%

FTHI vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTHI(ETF)	USTB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.76%	0.34%
Max Drawdown	35.49%	7.56%
Sharpe Ratio	1.59	0.98
5Y Beta	0.74	0.01
P/E Ratio	23.48	N/A
Forward P/E	20.75	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	16.54%	15.32%
5Y EPS CAGR	24.42%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	4.11	N/A

Net Assets

FTHI

$2B

USTB

$2B

Expense Ratio

FTHI

0.76%

Winner

USTB

0.34%

Max Drawdown

FTHI

35.49%

Winner

USTB

7.56%

Sharpe Ratio

Winner

FTHI

1.59

USTB

0.98

5Y Beta

FTHI

0.74

Winner

USTB

0.01

P/E Ratio

FTHI

23.48

USTB

N/A

Forward P/E

FTHI

20.75

USTB

N/A

PEG Ratio

FTHI

0.40

USTB

N/A

5Y Dividends CAGR

Winner

FTHI

16.54%

USTB

15.32%

5Y EPS CAGR

FTHI

24.42%

USTB

N/A

P/S Ratio

FTHI

2.80

USTB

N/A

P/B Ratio

FTHI

4.11

USTB

N/A

FTHI vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	FTHI	USTB
1 month	+1.42%	+0.50%
3 months	+0.62%	+0.54%
6 months	+5.18%	+1.81%
1 year	+18.85%	+5.06%
5 years(CAGR)	+10.25%	+3.50%
10 years(CAGR)	+8.52%	+3.47%
Max(CAGR)	+7.63%	+3.47%

Winner

FTHI

+1.42%

USTB

+0.50%

Winner

FTHI

+0.62%

USTB

+0.54%

Winner

FTHI

+5.18%

USTB

+1.81%

Winner

FTHI

+18.85%

USTB

+5.06%

5Y(CAGR)

Winner

FTHI

+10.25%

USTB

+3.50%

10Y(CAGR)

Winner

FTHI

+8.52%

USTB

+3.47%

Max(CAGR)

Winner

FTHI

+7.63%

USTB

+3.47%

FTHI vs USTB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FTHI	USTB
2026	+2.91%	+1.07%
2025	+10.99%	+6.13%
2024	+19.05%	+6.81%
2023	+20.21%	+6.57%
2022	-5.47%	-2.72%
2021	+13.64%	+0.89%
2020	-7.27%	+5.00%
2019	+17.86%	+4.99%
2018	-10.09%	+1.12%
2017	+13.54%	+0.35%
2016	+13.36%	N/A
2015	+2.81%	N/A
2014	+6.69%	N/A

FTHI vs USTB Drawdown Comparison

The maximum drawdown for FTHI was -32.65%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.

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

The current FTHI drawdown is -0.50%.

Rank	FTHI	USTB
#1	-32.65% Feb 19, 2020 - May 5, 2021	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-17.17% Aug 29, 2018 - Jul 5, 2019	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-16.68% Apr 20, 2022 - Jun 13, 2023	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-15.91% Feb 13, 2025 - Jul 3, 2025	-0.84% Feb 27, 2026 - May 1, 2026
#5	-15.11% Sep 16, 2015 - Jul 20, 2016	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-11.11% May 28, 2015 - Sep 16, 2015	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-8.92% Jan 23, 2018 - Aug 21, 2018	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-7.91% Sep 19, 2014 - Nov 10, 2014	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-6.71% Jun 8, 2021 - Oct 19, 2021	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-6.08% Nov 15, 2021 - Jan 11, 2022	-0.48% Apr 4, 2024 - May 2, 2024
#11	-6.06% Jan 14, 2022 - Mar 18, 2022	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-5.94% Sep 14, 2023 - Nov 14, 2023	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-5.80% Jul 16, 2024 - Aug 21, 2024	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-5.46% Feb 9, 2026 - Apr 20, 2026	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-5.33% Sep 30, 2016 - Nov 14, 2016	-0.38% Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between FTHI and USTB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

FTHI vs USTB dividend yield comparison.

Year	FTHI	USTB
2026	2.96%	1.56%
2025	8.70%	4.63%
2024	8.61%	5.05%
2023	8.50%	4.49%
2022	9.06%	2.54%
2021	4.37%	1.84%
2020	4.76%	2.59%
2019	4.21%	2.69%
2018	4.76%	2.32%
2017	4.00%	0.43%
2016	4.41%	0.00%
2015	4.98%	0.00%
2014	3.96%	0.00%