GUSA vs USTB
Comparison between GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).
GUSA vs USTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GUSA
$2B
USTB
$2B
Expense Ratio
Winner
GUSA
0.10%
USTB
0.34%
Max Drawdown
GUSA
19.91%
Winner
USTB
7.56%
Sharpe Ratio
Winner
GUSA
1.99
USTB
0.98
5Y Beta
GUSA
0.95
Winner
USTB
0.01
P/E Ratio
GUSA
28.38
USTB
N/A
Forward P/E
GUSA
21.34
USTB
N/A
5Y Dividends CAGR
GUSA
N/A
USTB
15.32%
5Y EPS CAGR
GUSA
24.73%
USTB
N/A
P/S Ratio
GUSA
3.35
USTB
N/A
P/B Ratio
GUSA
5.07
USTB
N/A
GUSA vs USTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUSA
+8.83%
USTB
+0.50%
3M
Winner
GUSA
+6.00%
USTB
+0.54%
6M
Winner
GUSA
+10.17%
USTB
+1.81%
1Y
Winner
GUSA
+31.44%
USTB
+5.06%
5Y(CAGR)
Winner
GUSA
+14.69%
USTB
+3.50%
10Y(CAGR)
GUSA
N/A
USTB
+3.47%
Max(CAGR)
Winner
GUSA
+14.69%
USTB
+3.47%
GUSA vs USTB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GUSA | USTB |
|---|---|---|
| 2026 | +7.95% | +1.07% |
| 2025 | +17.75% | +6.13% |
| 2024 | +25.28% | +6.81% |
| 2023 | +26.99% | +6.57% |
| 2022 | -12.70% | -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% |
GUSA vs USTB Drawdown Comparison
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for USTB was -5.32%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.
| Rank | GUSA | USTB |
|---|---|---|
| #1 | -19.61% Feb 19, 2025 - Jun 26, 2025 | -5.32% Mar 4, 2020 - Jun 5, 2020 |
| #2 | -19.30% Apr 20, 2022 - Jun 30, 2023 | -4.96% Sep 9, 2021 - Jul 13, 2023 |
| #3 | -10.25% Jul 31, 2023 - Dec 1, 2023 | -1.02% Aug 30, 2023 - Nov 3, 2023 |
| #4 | -9.01% Jan 12, 2026 - Apr 15, 2026 | -0.84% Feb 27, 2026 - May 1, 2026 |
| #5 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -0.81% Dec 29, 2017 - Aug 6, 2018 |
| #6 | -5.69% Mar 28, 2024 - May 15, 2024 | -0.68% Sep 27, 2024 - Dec 3, 2024 |
| #7 | -5.26% Oct 28, 2025 - Dec 10, 2025 | -0.67% Jul 13, 2023 - Aug 4, 2023 |
| #8 | -4.33% Dec 6, 2024 - Jan 23, 2025 | -0.65% Apr 3, 2025 - Apr 28, 2025 |
| #9 | -2.98% Oct 8, 2025 - Oct 24, 2025 | -0.62% Sep 4, 2019 - Oct 2, 2019 |
| #10 | -2.73% Dec 11, 2025 - Dec 24, 2025 | -0.48% Apr 4, 2024 - May 2, 2024 |
| #11 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -0.46% Jan 31, 2024 - Mar 1, 2024 |
| #12 | -2.36% Jul 25, 2025 - Aug 12, 2025 | -0.43% Aug 8, 2023 - Aug 25, 2023 |
| #13 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -0.40% Sep 21, 2018 - Nov 16, 2018 |
| #14 | -2.16% Dec 28, 2023 - Jan 19, 2024 | -0.40% Oct 4, 2019 - Nov 22, 2019 |
| #15 | -1.89% Jan 23, 2025 - Feb 13, 2025 | -0.38% Aug 2, 2024 - Aug 21, 2024 |
Correlation
Correlation between GUSA and USTB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
GUSA vs USTB dividend yield comparison.
| Year | GUSA | USTB |
|---|---|---|
| 2026 | 0.29% | 1.56% |
| 2025 | 0.99% | 4.63% |
| 2024 | 1.16% | 5.05% |
| 2023 | 1.36% | 4.49% |
| 2022 | 1.00% | 2.54% |
| 2021 | 0.00% | 1.84% |
| 2020 | 0.00% | 2.59% |
| 2019 | 0.00% | 2.69% |
| 2018 | 0.00% | 2.32% |
| 2017 | 0.00% | 0.43% |
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