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HIMU vs USTB

Comparison between iShares High Yield Muni Active ETF (HIMU, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

HIMU vs USTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIMU
$2B
USTB
$2B
Expense Ratio
HIMU
0.39%
Winner
USTB
0.34%
Max Drawdown
HIMU
8.64%
Winner
USTB
7.56%
Sharpe Ratio
HIMU
0.64
Winner
USTB
0.98
5Y Beta
Winner
HIMU
-0.04
USTB
0.01
5Y Dividends CAGR
HIMU
N/A
USTB
15.32%

HIMU vs USTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HIMU
+1.01%
USTB
+0.50%
3M
Winner
HIMU
+0.97%
USTB
+0.54%
6M
Winner
HIMU
+1.82%
USTB
+1.81%
1Y
Winner
HIMU
+6.61%
USTB
+5.06%
5Y(CAGR)
HIMU
N/A
USTB
+3.50%
10Y(CAGR)
HIMU
N/A
USTB
+3.47%
Max(CAGR)
HIMU
+2.51%
Winner
USTB
+3.47%

HIMU vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearHIMUUSTB
2026+1.87%+1.07%
2025+1.13%+6.13%
2024N/A+6.81%
2023N/A+6.57%
2022N/A-2.72%
2021N/A+0.89%
2020N/A+5.00%
2019N/A+4.99%
2018N/A+1.12%
2017N/A+0.35%

HIMU vs USTB Drawdown Comparison

The maximum drawdown for HIMU was -8.01%, occurring on Apr 11, 2025. Recovery took 157 trading sessions.

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

The current HIMU drawdown is -0.05%.

RankHIMUUSTB
#1-8.01%
Mar 3, 2025 - Oct 15, 2025
-5.32%
Mar 4, 2020 - Jun 5, 2020
#2-3.29%
Feb 27, 2026 - Mar 27, 2026
-4.96%
Sep 9, 2021 - Jul 13, 2023
#3-1.43%
Feb 10, 2025 - Feb 25, 2025
-1.02%
Aug 30, 2023 - Nov 3, 2023
#4-0.76%
Nov 11, 2025 - Jan 7, 2026
-0.84%
Feb 27, 2026 - May 1, 2026
#5-0.65%
Jan 16, 2026 - Feb 4, 2026
-0.81%
Dec 29, 2017 - Aug 6, 2018
#6-0.59%
Oct 27, 2025 - Nov 11, 2025
-0.68%
Sep 27, 2024 - Dec 3, 2024
#7-0.20%
Feb 10, 2026 - Feb 12, 2026
-0.67%
Jul 13, 2023 - Aug 4, 2023
#8-0.17%
Feb 25, 2025 - Feb 27, 2025
-0.65%
Apr 3, 2025 - Apr 28, 2025
#9-0.08%
Feb 4, 2026 - Feb 10, 2026
-0.62%
Sep 4, 2019 - Oct 2, 2019
#10-0.08%
Oct 20, 2025 - Oct 23, 2025
-0.48%
Apr 4, 2024 - May 2, 2024
#11-0.04%
Feb 23, 2026 - Feb 27, 2026
-0.46%
Jan 31, 2024 - Mar 1, 2024
#12-0.02%
Feb 17, 2026 - Feb 19, 2026
-0.43%
Aug 8, 2023 - Aug 25, 2023
#13-0.01%
Jan 9, 2026 - Jan 13, 2026
-0.40%
Sep 21, 2018 - Nov 16, 2018
#14N/A-0.40%
Oct 4, 2019 - Nov 22, 2019
#15N/A-0.38%
Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between HIMU and USTB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2017 - 2026)

HIMU vs USTB dividend yield comparison.

YearHIMUUSTB
20261.75%1.56%
20254.57%4.63%
20240.00%5.05%
20230.00%4.49%
20220.00%2.54%
20210.00%1.84%
20200.00%2.59%
20190.00%2.69%
20180.00%2.32%
20170.00%0.43%

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