IYT vs USTB

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

5-Year PerformanceIYT has outperformed USTB, delivering a return of +4.4% compared to +3.5%

IYT vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYT(ETF)	USTB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.38%	0.34%
Max Drawdown	60.74%	7.56%
Sharpe Ratio	1.09	0.98
5Y Beta	1.02	0.01
P/E Ratio	22.88	N/A
Forward P/E	19.64	N/A
PEG Ratio	2.45	N/A
5Y Dividends CAGR	14.60%	15.32%
5Y EPS CAGR	4.77%	N/A
Debt to Equity	34.02%	N/A
P/S Ratio	1.35	N/A
P/B Ratio	3.89	N/A

Net Assets

IYT

$2B

USTB

$2B

Expense Ratio

IYT

0.38%

Winner

USTB

0.34%

Max Drawdown

IYT

60.74%

Winner

USTB

7.56%

Sharpe Ratio

Winner

IYT

1.09

USTB

0.98

5Y Beta

IYT

1.02

Winner

USTB

0.01

P/E Ratio

IYT

22.88

USTB

N/A

Forward P/E

IYT

19.64

USTB

N/A

PEG Ratio

IYT

2.45

USTB

N/A

5Y Dividends CAGR

IYT

14.60%

Winner

USTB

15.32%

5Y EPS CAGR

IYT

4.77%

USTB

N/A

Debt to Equity

IYT

34.02%

USTB

N/A

P/S Ratio

IYT

1.35

USTB

N/A

P/B Ratio

IYT

3.89

USTB

N/A

IYT vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	IYT	USTB
1 month	+3.48%	+0.44%
3 months	-1.36%	+0.46%
6 months	+11.22%	+1.72%
1 year	+20.02%	+5.15%
5 years(CAGR)	+4.35%	+3.51%
10 years(CAGR)	+10.05%	+3.46%
Max(CAGR)	+9.72%	+3.46%

Winner

IYT

+3.48%

USTB

+0.44%

IYT

-1.36%

Winner

USTB

+0.46%

Winner

IYT

+11.22%

USTB

+1.72%

Winner

IYT

+20.02%

USTB

+5.15%

5Y(CAGR)

Winner

IYT

+4.35%

USTB

+3.51%

10Y(CAGR)

Winner

IYT

+10.05%

USTB

+3.46%

Max(CAGR)

Winner

IYT

+9.72%

USTB

+3.46%

IYT vs USTB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IYT	USTB
2026	+6.67%	+1.03%
2025	+11.31%	+6.13%
2024	+5.73%	+6.81%
2023	+24.39%	+6.57%
2022	-21.53%	-2.72%
2021	+29.04%	+0.89%
2020	+13.28%	+5.00%
2019	+19.79%	+4.99%
2018	-14.39%	+1.12%
2017	+19.19%	+0.35%
2016	+24.73%	N/A
2015	-16.53%	N/A
2014	+27.11%	N/A
2013	+37.81%	N/A
2012	+5.62%	N/A
2011	-2.74%	N/A
2010	+25.96%	N/A
2009	+15.30%	N/A
2008	-19.47%	N/A
2007	-1.63%	N/A
2006	+8.95%	N/A
2005	+12.25%	N/A
2004	+26.77%	N/A
2003	+6.74%	N/A

IYT vs USTB Drawdown Comparison

The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.

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

The current IYT drawdown is -2.85%. The current USTB drawdown is -0.04%.

Rank	IYT	USTB
#1	-60.39% Jun 5, 2008 - Jan 13, 2011	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-41.27% Sep 14, 2018 - Sep 2, 2020	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-29.15% Jan 4, 2022 - Feb 8, 2024	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-28.16% Jul 7, 2011 - Jan 10, 2013	-0.84% Feb 27, 2026 - May 1, 2026
#5	-27.26% Dec 29, 2014 - Nov 23, 2016	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-26.35% Nov 25, 2024 - Dec 3, 2025	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-23.74% Jul 19, 2007 - May 30, 2008	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-17.06% May 9, 2006 - Feb 1, 2007	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-12.87% Mar 21, 2024 - Oct 11, 2024	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-12.43% Mar 7, 2005 - Nov 2, 2005	-0.48% Apr 4, 2024 - May 2, 2024
#11	-12.42% May 7, 2021 - Nov 5, 2021	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-12.09% Feb 20, 2026 - Apr 20, 2026	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-11.10% Sep 18, 2014 - Oct 28, 2014	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-11.08% Jan 12, 2018 - Aug 20, 2018	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-10.49% Jan 22, 2004 - Jun 8, 2004	-0.38% Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between IYT and USTB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2003 - 2026)

IYT vs USTB dividend yield comparison.

Year	IYT	USTB
2026	0.33%	1.57%
2025	1.00%	4.63%
2024	1.08%	5.05%
2023	1.26%	4.49%
2022	1.40%	2.54%
2021	0.77%	1.84%
2020	0.93%	2.59%
2019	1.29%	2.69%
2018	1.35%	2.32%
2017	0.92%	0.43%
2016	0.96%	0.00%
2015	1.28%	0.00%
2014	0.70%	0.00%
2013	0.86%	0.00%
2012	1.11%	0.00%
2011	1.52%	0.00%
2010	1.16%	0.00%
2009	1.53%	0.00%
2008	1.32%	0.00%
2007	1.12%	0.00%
2006	0.50%	0.00%
2005	0.58%	0.00%
2004	0.42%	0.00%
2003	0.70%	0.00%