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ICF vs USTB

Comparison between ISHARES SELECT U.S. REIT ETF (ICF, 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 ICF, delivering a return of +3.5% compared to +3.5%

ICF vs USTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICF
$2.10B
Winner
USTB
$2.20B
Expense Ratio
Winner
ICF
0.32%
USTB
0.34%
Max Drawdown
ICF
78.78%
Winner
USTB
7.56%
Sharpe Ratio
Winner
ICF
0.78
USTB
0.56
5Y Beta
ICF
0.45
Winner
USTB
0.01
P/E Ratio
ICF
32.05
USTB
N/A
Forward P/E
ICF
34.93
USTB
N/A
PEG Ratio
ICF
0.32
USTB
N/A
5Y Dividends CAGR
ICF
5.42%
Winner
USTB
16.52%
5Y EPS CAGR
ICF
10.16%
USTB
N/A
Debt to Equity
ICF
27.12%
USTB
N/A
P/S Ratio
ICF
8.35
USTB
N/A
P/B Ratio
ICF
3.32
USTB
N/A

ICF vs USTB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICF
+0.94%
USTB
+0.36%
3M
Winner
ICF
+12.15%
USTB
+1.01%
6M
Winner
ICF
+16.49%
USTB
+1.51%
1Y
Winner
ICF
+13.25%
USTB
+4.34%
5Y(CAGR)
ICF
+3.45%
Winner
USTB
+3.51%
10Y(CAGR)
Winner
ICF
+7.03%
USTB
+3.45%
Max(CAGR)
Winner
ICF
+14.16%
USTB
+3.45%

ICF vs USTB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearICFUSTB
2026+15.93%+1.34%
2025+2.90%+6.13%
2024+4.16%+6.81%
2023+10.25%+6.57%
2022-25.37%-2.72%
2021+49.22%+0.89%
2020-2.31%+5.00%
2019+32.04%+4.99%
2018+1.14%+1.12%
2017+8.07%+0.35%
2016+10.46%N/A
2015+7.97%N/A
2014+38.69%N/A
2013+0.36%N/A
2012+17.97%N/A
2011+11.38%N/A
2010+34.21%N/A
2009+35.06%N/A
2008-37.28%N/A
2007-15.51%N/A
2006+40.35%N/A
2005+23.62%N/A
2004+55.38%N/A
2003+57.61%N/A
2002+24.00%N/A
2001+29.70%N/A

ICF vs USTB Drawdown Comparison

The maximum drawdown for ICF was -74.53%, occurring on Mar 6, 2009. Recovery took 1293 trading sessions.

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

The current ICF drawdown is -0.86%. The current USTB drawdown is -0.14%.

RankICFUSTB
#1-74.53%
Feb 7, 2007 - Mar 26, 2012
-5.32%
Mar 4, 2020 - Jun 5, 2020
#2-40.22%
Feb 21, 2020 - Apr 15, 2021
-4.96%
Sep 9, 2021 - Jul 13, 2023
#3-34.72%
Dec 31, 2021 - May 6, 2026
-1.02%
Aug 30, 2023 - Nov 3, 2023
#4-18.83%
Apr 1, 2004 - Jul 20, 2004
-0.84%
Feb 27, 2026 - May 1, 2026
#5-17.97%
May 21, 2013 - May 1, 2014
-0.81%
Dec 29, 2017 - Aug 6, 2018
#6-15.56%
Jun 27, 2002 - Dec 16, 2002
-0.68%
Sep 27, 2024 - Dec 3, 2024
#7-15.51%
Jan 26, 2015 - Dec 29, 2015
-0.67%
Jul 13, 2023 - Aug 4, 2023
#8-14.57%
Aug 1, 2016 - Sep 11, 2017
-0.65%
Apr 3, 2025 - Apr 28, 2025
#9-13.44%
Nov 13, 2017 - Jun 28, 2018
-0.62%
Sep 4, 2019 - Oct 2, 2019
#10-12.27%
Dec 29, 2015 - Mar 15, 2016
-0.48%
Apr 4, 2024 - May 2, 2024
#11-12.05%
Dec 6, 2018 - Jan 30, 2019
-0.46%
Jan 31, 2024 - Mar 1, 2024
#12-11.33%
Aug 21, 2001 - Nov 15, 2001
-0.43%
Aug 8, 2023 - Aug 25, 2023
#13-11.12%
Aug 2, 2005 - Nov 23, 2005
-0.40%
Sep 21, 2018 - Nov 16, 2018
#14-10.20%
Mar 29, 2006 - Jul 10, 2006
-0.40%
Oct 4, 2019 - Nov 22, 2019
#15-9.31%
Dec 31, 2004 - Apr 26, 2005
-0.38%
Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between ICF and USTB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2001 - 2026)

ICF vs USTB dividend yield comparison.

YearICFUSTB
20260.83%1.93%
20252.88%4.63%
20242.66%5.05%
20232.76%4.49%
20222.64%2.54%
20211.82%1.84%
20204.09%2.59%
20195.09%2.69%
20186.41%2.32%
20176.20%0.43%
20168.41%0.00%
20156.59%0.00%
20146.00%0.00%
20136.81%0.00%
20126.05%0.00%
20115.94%0.00%
20105.80%0.00%
20097.69%0.00%
200815.98%0.00%
20078.13%0.00%
20065.90%0.00%
20059.88%0.00%
200416.68%0.00%
200317.78%0.00%
200227.64%0.00%
200120.69%0.00%

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