IBTG vs USTB

Comparison between ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceUSTB has outperformed IBTG, delivering a return of +3.6% compared to +0.9%

IBTG vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTG(ETF)	USTB(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.07%	0.34%
Max Drawdown	15.61%	7.56%
Sharpe Ratio	0.01	0.10
5Y Beta	-0.01	0.01
5Y Dividends CAGR	37.23%	16.23%

Net Assets

IBTG

$2.20B

Winner

USTB

$2.30B

Expense Ratio

Winner

IBTG

0.07%

USTB

0.34%

Max Drawdown

IBTG

15.61%

Winner

USTB

7.56%

Sharpe Ratio

IBTG

0.01

Winner

USTB

0.10

5Y Beta

Winner

IBTG

-0.01

USTB

0.01

5Y Dividends CAGR

Winner

IBTG

37.23%

USTB

16.23%

IBTG vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	IBTG	USTB
1 month	+0.32%	+0.35%
3 months	+0.91%	+0.86%
6 months	+1.71%	+1.36%
1 year	+3.85%	+4.00%
5 years(CAGR)	+0.85%	+3.58%
10 years(CAGR)	N/A	+3.47%
Max(CAGR)	+1.06%	+3.47%

IBTG

+0.32%

Winner

USTB

+0.35%

Winner

IBTG

+0.91%

USTB

+0.86%

Winner

IBTG

+1.71%

USTB

+1.36%

IBTG

+3.85%

Winner

USTB

+4.00%

5Y(CAGR)

IBTG

+0.85%

Winner

USTB

+3.58%

10Y(CAGR)

IBTG

N/A

USTB

+3.47%

Max(CAGR)

IBTG

+1.06%

Winner

USTB

+3.47%

IBTG vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IBTG	USTB
2026	+2.06%	+1.87%
2025	+4.54%	+6.13%
2024	+4.15%	+6.81%
2023	+4.13%	+6.57%
2022	-7.85%	-2.72%
2021	-3.06%	+0.89%
2020	+3.99%	+5.00%
2019	N/A	+4.99%
2018	N/A	+1.12%
2017	N/A	+0.35%

IBTG vs USTB Drawdown Comparison

The maximum drawdown for IBTG was -13.62%, occurring on Oct 20, 2022. Recovery took 1351 trading sessions.

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

Rank	IBTG	USTB
#1	-13.62% Aug 4, 2020 - Dec 18, 2025	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-2.79% Mar 9, 2020 - Mar 27, 2020	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-1.03% May 14, 2020 - Jun 26, 2020	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-0.76% Apr 3, 2020 - Apr 15, 2020	-0.84% Feb 27, 2026 - May 1, 2026
#5	-0.50% Apr 21, 2020 - May 7, 2020	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-0.34% May 7, 2020 - May 14, 2020	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-0.17% Jul 9, 2020 - Jul 21, 2020	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-0.15% Apr 15, 2020 - Apr 21, 2020	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-0.13% Jul 1, 2020 - Jul 9, 2020	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-0.11% Jul 24, 2020 - Jul 28, 2020	-0.48% Apr 4, 2024 - May 2, 2024
#11	-0.09% Mar 31, 2020 - Apr 3, 2020	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-0.04% Jun 5, 2026 - Jun 11, 2026	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-0.04% Dec 26, 2025 - Jan 2, 2026	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-0.04% Feb 9, 2026 - Feb 13, 2026	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-0.03% Feb 27, 2026 - Mar 6, 2026	-0.38% Aug 2, 2024 - Aug 21, 2024