JPHY vs USTB

Comparison between JPMORGAN ACTIVE HIGH YIELD ETF (JPHY, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

JPHY vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPHY(ETF)	USTB(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.45%	0.34%
Max Drawdown	2.76%	7.56%
Sharpe Ratio	0.50	0.03
5Y Beta	0.16	0.01
5Y Dividends CAGR	N/A	16.23%

Net Assets

JPHY

$2.20B

Winner

USTB

$2.30B

Expense Ratio

JPHY

0.45%

Winner

USTB

0.34%

Max Drawdown

Winner

JPHY

2.76%

USTB

7.56%

Sharpe Ratio

Winner

JPHY

0.50

USTB

0.03

5Y Beta

JPHY

0.16

Winner

USTB

0.01

5Y Dividends CAGR

JPHY

N/A

USTB

16.23%

JPHY vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	JPHY	USTB
1 month	+1.03%	+0.62%
3 months	+0.99%	+0.99%
6 months	+2.31%	+1.26%
1 year	+5.33%	+3.96%
5 years(CAGR)	N/A	+3.63%
10 years(CAGR)	N/A	+3.47%
Max(CAGR)	+6.06%	+3.47%

Winner

JPHY

+1.03%

USTB

+0.62%

Winner

JPHY

+0.99%

USTB

+0.99%

Winner

JPHY

+2.31%

USTB

+1.26%

Winner

JPHY

+5.33%

USTB

+3.96%

5Y(CAGR)

JPHY

N/A

USTB

+3.63%

10Y(CAGR)

JPHY

N/A

USTB

+3.47%

Max(CAGR)

Winner

JPHY

+6.06%

USTB

+3.47%

JPHY vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JPHY	USTB
2026	+2.89%	+2.09%
2025	+4.00%	+6.13%
2024	N/A	+6.81%
2023	N/A	+6.57%
2022	N/A	-2.72%
2021	N/A	+0.89%
2020	N/A	+5.00%
2019	N/A	+4.99%
2018	N/A	+1.12%
2017	N/A	+0.35%

JPHY vs USTB Drawdown Comparison

The maximum drawdown for JPHY was -1.65%, occurring on Mar 27, 2026. Recovery took 40 trading sessions.

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

The current JPHY drawdown is -0.05%.

Rank	JPHY	USTB
#1	-1.65% Feb 9, 2026 - Apr 8, 2026	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-0.98% Oct 2, 2025 - Oct 22, 2025	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-0.82% Oct 27, 2025 - Nov 26, 2025	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-0.76% Jul 6, 2026 - Aug 4, 2026	-0.84% Feb 27, 2026 - May 1, 2026
#5	-0.64% May 6, 2026 - May 26, 2026	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-0.43% Apr 17, 2026 - May 1, 2026	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-0.41% Aug 13, 2025 - Aug 22, 2025	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-0.41% Jul 2, 2025 - Jul 22, 2025	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-0.40% Jun 2, 2026 - Jun 11, 2026	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-0.35% Nov 28, 2025 - Dec 3, 2025	-0.48% Apr 4, 2024 - May 2, 2024
#11	-0.33% Sep 22, 2025 - Oct 1, 2025	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-0.32% Aug 13, 2026 - Aug 20, 2026	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-0.26% Dec 3, 2025 - Dec 22, 2025	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-0.23% Aug 27, 2025 - Sep 3, 2025	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-0.21% May 1, 2026 - May 6, 2026	-0.38% Aug 2, 2024 - Aug 21, 2024