NULV vs USTB

Comparison between NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceNULV has outperformed USTB, delivering a return of +9.0% compared to +3.5%

NULV vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NULV(ETF)	USTB(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.26%	0.34%
Max Drawdown	36.99%	7.56%
Sharpe Ratio	1.69	0.39
5Y Beta	0.64	0.01
P/E Ratio	22.96	N/A
Forward P/E	17.86	N/A
PEG Ratio	0.57	N/A
5Y Dividends CAGR	10.45%	18.36%
5Y EPS CAGR	12.43%	N/A
Debt to Equity	61.34%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	3.50	N/A

Net Assets

NULV

$2.10B

Winner

USTB

$2.20B

Expense Ratio

Winner

NULV

0.26%

USTB

0.34%

Max Drawdown

NULV

36.99%

Winner

USTB

7.56%

Sharpe Ratio

Winner

NULV

1.69

USTB

0.39

5Y Beta

NULV

0.64

Winner

USTB

0.01

P/E Ratio

NULV

22.96

USTB

N/A

Forward P/E

NULV

17.86

USTB

N/A

PEG Ratio

NULV

0.57

USTB

N/A

5Y Dividends CAGR

NULV

10.45%

Winner

USTB

18.36%

5Y EPS CAGR

NULV

12.43%

USTB

N/A

Debt to Equity

NULV

61.34%

USTB

N/A

P/S Ratio

NULV

1.93

USTB

N/A

P/B Ratio

NULV

3.50

USTB

N/A

NULV vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	NULV	USTB
1 month	+0.90%	+0.14%
3 months	+7.76%	+0.79%
6 months	+9.61%	+1.33%
1 year	+23.59%	+4.33%
5 years(CAGR)	+8.98%	+3.52%
10 years(CAGR)	+10.13%	+3.45%
Max(CAGR)	+10.13%	+3.45%

Winner

NULV

+0.90%

USTB

+0.14%

Winner

NULV

+7.76%

USTB

+0.79%

Winner

NULV

+9.61%

USTB

+1.33%

Winner

NULV

+23.59%

USTB

+4.33%

5Y(CAGR)

Winner

NULV

+8.98%

USTB

+3.52%

10Y(CAGR)

Winner

NULV

+10.13%

USTB

+3.45%

Max(CAGR)

Winner

NULV

+10.13%

USTB

+3.45%

NULV vs USTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NULV	USTB
2026	+13.16%	+1.54%
2025	+16.57%	+6.13%
2024	+11.51%	+6.81%
2023	+7.64%	+6.57%
2022	-10.14%	-2.72%
2021	+25.18%	+0.89%
2020	+1.58%	+5.00%
2019	+27.01%	+4.99%
2018	-5.26%	+1.12%
2017	+15.67%	+0.35%
2016	+0.04%	N/A

NULV vs USTB Drawdown Comparison

The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

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

The current NULV drawdown is -0.60%. The current USTB drawdown is -0.05%.

Rank	NULV	USTB
#1	-36.99% Feb 12, 2020 - Dec 4, 2020	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-21.47% Jan 4, 2022 - Mar 6, 2024	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-16.55% Sep 21, 2018 - Apr 5, 2019	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-15.02% Nov 29, 2024 - Jul 3, 2025	-0.84% Feb 27, 2026 - May 1, 2026
#5	-11.27% Jan 29, 2018 - Sep 20, 2018	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-7.28% Feb 26, 2026 - Apr 17, 2026	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-6.01% Jul 29, 2019 - Sep 10, 2019	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-5.94% May 3, 2019 - Jun 20, 2019	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-5.79% Mar 28, 2024 - Jul 15, 2024	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-5.44% Jul 31, 2024 - Aug 23, 2024	-0.48% Apr 4, 2024 - May 2, 2024
#11	-5.22% Nov 16, 2021 - Dec 16, 2021	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-4.93% Jan 12, 2021 - Feb 17, 2021	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-4.67% May 10, 2021 - Aug 3, 2021	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-4.34% Sep 2, 2021 - Oct 19, 2021	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-3.98% Sep 13, 2019 - Oct 23, 2019	-0.38% Aug 2, 2024 - Aug 21, 2024