PSC vs USTB

Comparison between Principal U.S. Small-Cap ETF (PSC, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformancePSC has outperformed USTB, delivering a return of +8.1% compared to +3.5%

PSC vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSC(ETF)	USTB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.38%	0.34%
Max Drawdown	47.89%	7.56%
Sharpe Ratio	1.28	0.82
5Y Beta	1.05	0.01
P/E Ratio	25.64	N/A
Forward P/E	15.09	N/A
5Y Dividends CAGR	-2.75%	15.32%
5Y EPS CAGR	16.05%	N/A
Debt to Equity	49.44%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.19	N/A

Net Assets

PSC

$2B

USTB

$2B

Expense Ratio

PSC

0.38%

Winner

USTB

0.34%

Max Drawdown

PSC

47.89%

Winner

USTB

7.56%

Sharpe Ratio

Winner

PSC

1.28

USTB

0.82

5Y Beta

PSC

1.05

Winner

USTB

0.01

P/E Ratio

PSC

25.64

USTB

N/A

Forward P/E

PSC

15.09

USTB

N/A

5Y Dividends CAGR

PSC

-2.75%

Winner

USTB

15.32%

5Y EPS CAGR

PSC

16.05%

USTB

N/A

Debt to Equity

PSC

49.44%

USTB

N/A

P/S Ratio

PSC

1.30

USTB

N/A

P/B Ratio

PSC

2.19

USTB

N/A

PSC vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	PSC	USTB
1 month	+3.23%	+0.24%
3 months	+8.67%	+0.40%
6 months	+14.78%	+1.67%
1 year	+28.77%	+4.75%
5 years(CAGR)	+8.07%	+3.50%
10 years(CAGR)	+11.66%	+3.46%
Max(CAGR)	+11.66%	+3.46%

Winner

PSC

+3.23%

USTB

+0.24%

Winner

PSC

+8.67%

USTB

+0.40%

Winner

PSC

+14.78%

USTB

+1.67%

Winner

PSC

+28.77%

USTB

+4.75%

5Y(CAGR)

Winner

PSC

+8.07%

USTB

+3.50%

10Y(CAGR)

Winner

PSC

+11.66%

USTB

+3.46%

Max(CAGR)

Winner

PSC

+11.66%

USTB

+3.46%

PSC vs USTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PSC	USTB
2026	+13.50%	+1.21%
2025	+13.28%	+6.13%
2024	+13.10%	+6.81%
2023	+19.25%	+6.57%
2022	-16.77%	-2.72%
2021	+33.74%	+0.89%
2020	+13.43%	+5.00%
2019	+20.08%	+4.99%
2018	-10.11%	+1.12%
2017	+16.07%	+0.35%
2016	+9.38%	N/A

PSC vs USTB Drawdown Comparison

The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.

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

The current PSC drawdown is -0.47%. The current USTB drawdown is -0.02%.

Rank	PSC	USTB
#1	-46.69% Aug 29, 2018 - Nov 24, 2020	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-25.87% Nov 8, 2021 - Mar 1, 2024	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-23.49% Nov 25, 2024 - Sep 8, 2025	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-9.95% Jan 22, 2026 - Apr 17, 2026	-0.84% Feb 27, 2026 - May 1, 2026
#5	-9.37% Jul 16, 2024 - Oct 14, 2024	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-9.19% Jan 23, 2018 - May 17, 2018	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-9.03% Jun 8, 2021 - Oct 25, 2021	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-8.59% Mar 15, 2021 - May 7, 2021	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-7.12% Mar 28, 2024 - Jul 11, 2024	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-7.12% Oct 8, 2025 - Nov 28, 2025	-0.48% Apr 4, 2024 - May 2, 2024
#11	-6.67% Sep 22, 2016 - Nov 14, 2016	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-5.90% Jul 27, 2017 - Sep 28, 2017	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-5.57% Nov 11, 2024 - Nov 25, 2024	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-5.37% May 7, 2021 - May 27, 2021	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-4.61% Apr 27, 2017 - Jun 9, 2017	-0.38% Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between PSC and USTB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

PSC vs USTB dividend yield comparison.

Year	PSC	USTB
2026	0.16%	1.56%
2025	0.67%	4.63%
2024	0.75%	5.05%
2023	0.73%	4.49%
2022	1.92%	2.54%
2021	1.45%	1.84%
2020	1.25%	2.59%
2019	1.47%	2.69%
2018	1.30%	2.32%
2017	0.95%	0.43%
2016	0.35%	0.00%