RPG vs USTB

Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceRPG has outperformed USTB, delivering a return of +12.2% compared to +3.5%

RPG vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPG(ETF)	USTB(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.35%	0.34%
Max Drawdown	53.68%	7.56%
Sharpe Ratio	1.51	0.65
5Y Beta	1.32	0.01
P/E Ratio	27.07	N/A
Forward P/E	22.14	N/A
PEG Ratio	0.75	N/A
5Y Dividends CAGR	-2.63%	16.52%
5Y EPS CAGR	24.39%	N/A
Debt to Equity	-0.34%	N/A
P/S Ratio	2.90	N/A
P/B Ratio	6.97	N/A

Net Assets

RPG

$2.10B

Winner

USTB

$2.20B

Expense Ratio

RPG

0.35%

Winner

USTB

0.34%

Max Drawdown

RPG

53.68%

Winner

USTB

7.56%

Sharpe Ratio

Winner

RPG

1.51

USTB

0.65

5Y Beta

RPG

1.32

Winner

USTB

0.01

P/E Ratio

RPG

27.07

USTB

N/A

Forward P/E

RPG

22.14

USTB

N/A

PEG Ratio

RPG

0.75

USTB

N/A

5Y Dividends CAGR

RPG

-2.63%

Winner

USTB

16.52%

5Y EPS CAGR

RPG

24.39%

USTB

N/A

Debt to Equity

RPG

-0.34%

USTB

N/A

P/S Ratio

RPG

2.90

USTB

N/A

P/B Ratio

RPG

6.97

USTB

N/A

RPG vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	RPG	USTB
1 month	+9.24%	+0.34%
3 months	+25.34%	+0.59%
6 months	+32.93%	+1.47%
1 year	+41.39%	+4.50%
5 years(CAGR)	+12.22%	+3.49%
10 years(CAGR)	+15.02%	+3.45%
Max(CAGR)	+12.10%	+3.45%

Winner

RPG

+9.24%

USTB

+0.34%

Winner

RPG

+25.34%

USTB

+0.59%

Winner

RPG

+32.93%

USTB

+1.47%

Winner

RPG

+41.39%

USTB

+4.50%

5Y(CAGR)

Winner

RPG

+12.22%

USTB

+3.49%

10Y(CAGR)

Winner

RPG

+15.02%

USTB

+3.45%

Max(CAGR)

Winner

RPG

+12.10%

USTB

+3.45%

RPG vs USTB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RPG	USTB
2026	+29.12%	+1.23%
2025	+13.11%	+6.13%
2024	+31.07%	+6.81%
2023	+10.28%	+6.57%
2022	-27.02%	-2.72%
2021	+31.12%	+0.89%
2020	+27.91%	+5.00%
2019	+28.95%	+4.99%
2018	-5.49%	+1.12%
2017	+25.62%	+0.35%
2016	+6.19%	N/A
2015	+2.24%	N/A
2014	+14.76%	N/A
2013	+39.72%	N/A
2012	+13.50%	N/A
2011	-0.92%	N/A
2010	+24.74%	N/A
2009	+43.08%	N/A
2008	-37.90%	N/A
2007	+6.90%	N/A
2006	+6.07%	N/A

RPG vs USTB Drawdown Comparison

The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.

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

The current RPG drawdown is -2.77%. The current USTB drawdown is -0.24%.

Rank	RPG	USTB
#1	-53.28% Oct 10, 2007 - Oct 13, 2010	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-36.57% Feb 19, 2020 - Jul 20, 2020	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-35.59% Nov 19, 2021 - Dec 2, 2024	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-24.75% Feb 18, 2025 - Jun 26, 2025	-0.84% Feb 27, 2026 - May 1, 2026
#5	-23.02% Aug 29, 2018 - Jul 3, 2019	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-22.51% Jul 7, 2011 - Mar 26, 2012	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-19.30% Mar 20, 2015 - Jul 22, 2016	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-13.85% Feb 12, 2021 - Apr 23, 2021	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-11.08% Feb 20, 2026 - Apr 8, 2026	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-10.96% Apr 2, 2012 - Sep 14, 2012	-0.48% Apr 4, 2024 - May 2, 2024
#11	-10.32% Jan 26, 2018 - Mar 9, 2018	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-10.25% Aug 26, 2014 - Nov 18, 2014	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-10.20% Apr 5, 2006 - Oct 5, 2006	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-10.06% Jul 19, 2007 - Oct 9, 2007	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-10.04% Oct 27, 2025 - Jan 6, 2026	-0.38% Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between RPG and USTB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

RPG vs USTB dividend yield comparison.

Year	RPG	USTB
2026	0.03%	1.93%
2025	0.24%	4.63%
2024	0.25%	5.05%
2023	1.44%	4.49%
2022	0.74%	2.54%
2021	0.00%	1.84%
2020	0.46%	2.59%
2019	0.83%	2.69%
2018	0.47%	2.32%
2017	0.56%	0.43%
2016	0.43%	0.00%
2015	0.73%	0.00%
2014	0.67%	0.00%
2013	0.56%	0.00%
2012	0.79%	0.00%
2011	0.45%	0.00%
2010	0.38%	0.00%
2009	0.49%	0.00%
2008	0.92%	0.00%
2007	0.62%	0.00%
2006	0.32%	0.00%