HACK vs USTB

Comparison between Amplify Cybersecurity ETF (HACK, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceHACK has outperformed USTB, delivering a return of +12.6% compared to +3.5%

HACK vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HACK(ETF)	USTB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.60%	0.34%
Max Drawdown	42.68%	7.56%
Sharpe Ratio	1.02	0.82
5Y Beta	1.09	0.01
P/E Ratio	89.82	N/A
Forward P/E	30.72	N/A
PEG Ratio	1.69	N/A
5Y Dividends CAGR	-30.07%	15.32%
5Y EPS CAGR	13.17%	N/A
Debt to Equity	39.78%	N/A
P/S Ratio	6.13	N/A
P/B Ratio	7.53	N/A

Net Assets

HACK

$2B

USTB

$2B

Expense Ratio

HACK

0.60%

Winner

USTB

0.34%

Max Drawdown

HACK

42.68%

Winner

USTB

7.56%

Sharpe Ratio

Winner

HACK

1.02

USTB

0.82

5Y Beta

HACK

1.09

Winner

USTB

0.01

P/E Ratio

HACK

89.82

USTB

N/A

Forward P/E

HACK

30.72

USTB

N/A

PEG Ratio

HACK

1.69

USTB

N/A

5Y Dividends CAGR

HACK

-30.07%

Winner

USTB

15.32%

5Y EPS CAGR

HACK

13.17%

USTB

N/A

Debt to Equity

HACK

39.78%

USTB

N/A

P/S Ratio

HACK

6.13

USTB

N/A

P/B Ratio

HACK

7.53

USTB

N/A

HACK vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	HACK	USTB
1 month	+29.98%	+0.24%
3 months	+40.58%	+0.40%
6 months	+27.29%	+1.67%
1 year	+26.32%	+4.75%
5 years(CAGR)	+12.63%	+3.50%
10 years(CAGR)	+16.21%	+3.46%
Max(CAGR)	+13.61%	+3.46%

Winner

HACK

+29.98%

USTB

+0.24%

Winner

HACK

+40.58%

USTB

+0.40%

Winner

HACK

+27.29%

USTB

+1.67%

Winner

HACK

+26.32%

USTB

+4.75%

5Y(CAGR)

Winner

HACK

+12.63%

USTB

+3.50%

10Y(CAGR)

Winner

HACK

+16.21%

USTB

+3.46%

Max(CAGR)

Winner

HACK

+13.61%

USTB

+3.46%

HACK vs USTB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HACK	USTB
2026	+32.43%	+1.21%
2025	+7.90%	+6.13%
2024	+25.61%	+6.81%
2023	+37.78%	+6.57%
2022	-27.93%	-2.72%
2021	+8.90%	+0.89%
2020	+39.02%	+5.00%
2019	+24.09%	+4.99%
2018	+4.89%	+1.12%
2017	+18.69%	+0.35%
2016	+5.56%	N/A
2015	-1.07%	N/A
2014	+5.54%	N/A

HACK vs USTB Drawdown Comparison

The maximum drawdown for HACK was -42.68%, occurring on Feb 9, 2016. Recovery took 645 trading sessions.

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

The current USTB drawdown is -0.02%.

Rank	HACK	USTB
#1	-42.68% Jun 23, 2015 - Jan 12, 2018	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-38.68% Nov 8, 2021 - Aug 21, 2024	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-32.45% Feb 20, 2020 - May 29, 2020	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-21.90% Feb 13, 2025 - Jun 2, 2025	-0.84% Feb 27, 2026 - May 1, 2026
#5	-21.73% Sep 14, 2018 - Mar 21, 2019	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-20.67% Oct 8, 2025 - May 18, 2026	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-14.19% Feb 9, 2021 - Jul 23, 2021	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-12.15% Jul 15, 2019 - Nov 25, 2019	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-11.58% Sep 2, 2020 - Dec 3, 2020	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-11.45% Apr 30, 2019 - Jul 15, 2019	-0.48% Apr 4, 2024 - May 2, 2024
#11	-8.81% Sep 3, 2021 - Oct 21, 2021	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-8.13% Jan 26, 2018 - Feb 15, 2018	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-7.82% Dec 26, 2014 - Feb 12, 2015	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-7.44% Jun 14, 2018 - Aug 24, 2018	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-7.37% Feb 20, 2015 - Apr 16, 2015	-0.38% Aug 2, 2024 - Aug 21, 2024

Correlation

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

0.96

-101

Dividend Comparison (2016 - 2026)

HACK vs USTB dividend yield comparison.

Year	HACK	USTB
2026	0.00%	1.56%
2025	0.07%	4.63%
2024	0.14%	5.05%
2023	0.20%	4.49%
2022	0.24%	2.54%
2021	0.26%	1.84%
2020	1.11%	2.59%
2019	0.14%	2.69%
2018	0.09%	2.32%
2017	0.01%	0.43%
2016	1.23%	0.00%