IWL vs USTB
Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).
5-Year PerformanceIWL has outperformed USTB, delivering a return of +13.9% compared to +3.6%
IWL vs USTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IWL vs USTB - Historical Returns
Returns include dividend reinvestment.
IWL vs USTB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWL | USTB |
|---|---|---|
| 2026 | +12.76% | +1.87% |
| 2025 | +19.23% | +6.13% |
| 2024 | +27.94% | +6.81% |
| 2023 | +30.35% | +6.57% |
| 2022 | -20.56% | -2.72% |
| 2021 | +29.44% | +0.89% |
| 2020 | +20.82% | +5.00% |
| 2019 | +31.47% | +4.99% |
| 2018 | -3.75% | +1.12% |
| 2017 | +22.10% | +0.35% |
| 2016 | +12.98% | N/A |
| 2015 | +2.73% | N/A |
| 2014 | +15.28% | N/A |
| 2013 | +28.75% | N/A |
| 2012 | +15.54% | N/A |
| 2011 | +1.51% | N/A |
| 2010 | +10.16% | N/A |
| 2009 | +6.19% | N/A |
IWL vs USTB Drawdown Comparison
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for USTB was -5.32%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.
| Rank | IWL | USTB |
|---|---|---|
| #1 | -32.71% Feb 19, 2020 - Aug 3, 2020 | -5.32% Mar 4, 2020 - Jun 5, 2020 |
| #2 | -25.64% Jan 3, 2022 - Dec 11, 2023 | -4.96% Sep 9, 2021 - Jul 13, 2023 |
| #3 | -19.31% Oct 2, 2018 - Apr 22, 2019 | -1.02% Aug 30, 2023 - Nov 3, 2023 |
| #4 | -19.15% Feb 19, 2025 - Jun 26, 2025 | -0.84% Feb 27, 2026 - May 1, 2026 |
| #5 | -17.77% May 2, 2011 - Feb 3, 2012 | -0.81% Dec 29, 2017 - Aug 6, 2018 |
| #6 | -15.37% Apr 15, 2010 - Nov 5, 2010 | -0.68% Sep 27, 2024 - Dec 3, 2024 |
| #7 | -12.41% Jul 20, 2015 - Apr 20, 2016 | -0.67% Jul 13, 2023 - Aug 4, 2023 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -0.65% Apr 3, 2025 - Apr 28, 2025 |
| #9 | -10.01% Sep 2, 2020 - Nov 16, 2020 | -0.62% Sep 4, 2019 - Oct 2, 2019 |
| #10 | -9.83% Jan 12, 2026 - Apr 15, 2026 | -0.48% Apr 4, 2024 - May 2, 2024 |
| #11 | -9.42% Apr 2, 2012 - Aug 15, 2012 | -0.46% Jan 31, 2024 - Mar 1, 2024 |
| #12 | -9.04% Jul 10, 2024 - Sep 19, 2024 | -0.43% Aug 8, 2023 - Aug 25, 2023 |
| #13 | -7.73% Jan 19, 2010 - Mar 17, 2010 | -0.40% Sep 21, 2018 - Nov 16, 2018 |
| #14 | -7.69% Oct 4, 2012 - Jan 4, 2013 | -0.40% Oct 4, 2019 - Nov 22, 2019 |
| #15 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -0.38% Aug 2, 2024 - Aug 21, 2024 |
Correlation
Correlation between IWL and USTB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
IWL vs USTB dividend yield comparison.
| Year | IWL | USTB |
|---|---|---|
| 2026 | 0.39% | 2.68% |
| 2025 | 0.90% | 4.63% |
| 2024 | 1.04% | 5.05% |
| 2023 | 1.30% | 4.49% |
| 2022 | 1.54% | 2.54% |
| 2021 | 1.12% | 1.84% |
| 2020 | 1.30% | 2.59% |
| 2019 | 1.96% | 2.69% |
| 2018 | 1.93% | 2.32% |
| 2017 | 1.69% | 0.43% |
| 2016 | 1.96% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 1.68% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 3.65% | 0.00% |
| 2011 | 1.91% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 0.59% | 0.00% |
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