IYJ vs USTB

Comparison between ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceIYJ has outperformed USTB, delivering a return of +7.9% compared to +3.5%

IYJ vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYJ(ETF)	USTB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.38%	0.34%
Max Drawdown	62.80%	7.56%
Sharpe Ratio	1.06	0.98
5Y Beta	0.92	0.01
P/E Ratio	30.82	N/A
Forward P/E	23.15	N/A
5Y Dividends CAGR	8.83%	15.32%
5Y EPS CAGR	11.87%	N/A
Debt to Equity	49.64%	N/A
P/S Ratio	3.13	N/A
P/B Ratio	5.79	N/A

Net Assets

IYJ

$2B

USTB

$2B

Expense Ratio

IYJ

0.38%

Winner

USTB

0.34%

Max Drawdown

IYJ

62.80%

Winner

USTB

7.56%

Sharpe Ratio

Winner

IYJ

1.06

USTB

0.98

5Y Beta

IYJ

0.92

Winner

USTB

0.01

P/E Ratio

IYJ

30.82

USTB

N/A

Forward P/E

IYJ

23.15

USTB

N/A

5Y Dividends CAGR

IYJ

8.83%

Winner

USTB

15.32%

5Y EPS CAGR

IYJ

11.87%

USTB

N/A

Debt to Equity

IYJ

49.64%

USTB

N/A

P/S Ratio

IYJ

3.13

USTB

N/A

P/B Ratio

IYJ

5.79

USTB

N/A

IYJ vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	IYJ	USTB
1 month	+1.48%	+0.50%
3 months	-1.65%	+0.54%
6 months	+8.85%	+1.81%
1 year	+18.92%	+5.06%
5 years(CAGR)	+7.90%	+3.50%
10 years(CAGR)	+12.62%	+3.47%
Max(CAGR)	+7.92%	+3.47%

Winner

IYJ

+1.48%

USTB

+0.50%

IYJ

-1.65%

Winner

USTB

+0.54%

Winner

IYJ

+8.85%

USTB

+1.81%

Winner

IYJ

+18.92%

USTB

+5.06%

5Y(CAGR)

Winner

IYJ

+7.90%

USTB

+3.50%

10Y(CAGR)

Winner

IYJ

+12.62%

USTB

+3.47%

Max(CAGR)

Winner

IYJ

+7.92%

USTB

+3.47%

IYJ vs USTB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYJ	USTB
2026	+4.96%	+1.07%
2025	+12.53%	+6.13%
2024	+18.77%	+6.81%
2023	+19.58%	+6.57%
2022	-13.50%	-2.72%
2021	+19.46%	+0.89%
2020	+15.88%	+5.00%
2019	+31.97%	+4.99%
2018	-12.24%	+1.12%
2017	+23.04%	+0.35%
2016	+20.78%	N/A
2015	-1.81%	N/A
2014	+8.23%	N/A
2013	+36.67%	N/A
2012	+15.31%	N/A
2011	-2.11%	N/A
2010	+23.31%	N/A
2009	+21.43%	N/A
2008	-38.70%	N/A
2007	+12.74%	N/A
2006	+12.27%	N/A
2005	+5.23%	N/A
2004	+16.58%	N/A
2003	+28.35%	N/A
2002	-24.94%	N/A
2001	-4.82%	N/A
2000	-6.56%	N/A

IYJ vs USTB Drawdown Comparison

The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

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

The current IYJ drawdown is -2.77%.

Rank	IYJ	USTB
#1	-61.97% Oct 9, 2007 - Mar 15, 2012	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-49.53% Sep 1, 2000 - Feb 27, 2006	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-40.20% Feb 12, 2020 - Sep 2, 2020	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-26.24% Sep 2, 2021 - Dec 14, 2023	-0.84% Feb 27, 2026 - May 1, 2026
#5	-24.00% Sep 21, 2018 - Apr 18, 2019	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-19.67% Nov 29, 2024 - Jul 1, 2025	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-15.27% Mar 2, 2015 - Apr 19, 2016	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-13.21% May 9, 2006 - Dec 27, 2006	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-11.97% Mar 19, 2012 - Sep 13, 2012	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-11.39% Mar 2, 2026 - Mar 30, 2026	-0.48% Apr 4, 2024 - May 2, 2024
#11	-11.05% Jan 26, 2018 - Sep 14, 2018	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-10.45% Jun 9, 2014 - Nov 6, 2014	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-10.40% Jul 19, 2007 - Oct 9, 2007	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-8.24% Jul 20, 2000 - Aug 21, 2000	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-7.39% Oct 16, 2020 - Nov 6, 2020	-0.38% Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between IYJ and USTB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2000 - 2026)

IYJ vs USTB dividend yield comparison.

Year	IYJ	USTB
2026	0.17%	1.56%
2025	0.83%	4.63%
2024	0.88%	5.05%
2023	1.05%	4.49%
2022	1.05%	2.54%
2021	0.76%	1.84%
2020	1.01%	2.59%
2019	1.32%	2.69%
2018	1.43%	2.32%
2017	1.29%	0.43%
2016	1.38%	0.00%
2015	1.53%	0.00%
2014	1.46%	0.00%
2013	1.14%	0.00%
2012	1.66%	0.00%
2011	1.55%	0.00%
2010	1.55%	0.00%
2009	1.72%	0.00%
2008	2.31%	0.00%
2007	1.20%	0.00%
2006	1.07%	0.00%
2005	1.10%	0.00%
2004	0.82%	0.00%
2003	0.80%	0.00%
2002	0.96%	0.00%
2001	0.59%	0.00%
2000	0.50%	0.00%