SFLR vs USTB

Comparison between Innovator Equity Managed Floor ETF (SFLR, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

SFLR vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFLR(ETF)	USTB(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.89%	0.34%
Max Drawdown	12.21%	7.56%
Sharpe Ratio	1.00	-0.00
5Y Beta	0.58	0.01
P/E Ratio	27.85	N/A
Forward P/E	20.43	N/A
5Y Dividends CAGR	N/A	18.36%
5Y EPS CAGR	26.01%	N/A
Debt to Equity	0.31%	N/A
P/S Ratio	3.83	N/A
P/B Ratio	5.54	N/A

Net Assets

SFLR

$2.10B

Winner

USTB

$2.20B

Expense Ratio

SFLR

0.89%

Winner

USTB

0.34%

Max Drawdown

SFLR

12.21%

Winner

USTB

7.56%

Sharpe Ratio

Winner

SFLR

1.00

USTB

-0.00

5Y Beta

SFLR

0.58

Winner

USTB

0.01

P/E Ratio

SFLR

27.85

USTB

N/A

Forward P/E

SFLR

20.43

USTB

N/A

5Y Dividends CAGR

SFLR

N/A

USTB

18.36%

5Y EPS CAGR

SFLR

26.01%

USTB

N/A

Debt to Equity

SFLR

0.31%

USTB

N/A

P/S Ratio

SFLR

3.83

USTB

N/A

P/B Ratio

SFLR

5.54

USTB

N/A

SFLR vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	SFLR	USTB
1 month	+0.28%	+0.13%
3 months	+3.70%	+0.65%
6 months	+5.20%	+1.22%
1 year	+13.37%	+3.83%
5 years(CAGR)	N/A	+3.55%
10 years(CAGR)	N/A	+3.45%
Max(CAGR)	+16.43%	+3.45%

Winner

SFLR

+0.28%

USTB

+0.13%

Winner

SFLR

+3.70%

USTB

+0.65%

Winner

SFLR

+5.20%

USTB

+1.22%

Winner

SFLR

+13.37%

USTB

+3.83%

5Y(CAGR)

SFLR

N/A

USTB

+3.55%

10Y(CAGR)

SFLR

N/A

USTB

+3.45%

Max(CAGR)

Winner

SFLR

+16.43%

USTB

+3.45%

SFLR vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SFLR	USTB
2026	+5.57%	+1.72%
2025	+13.57%	+6.13%
2024	+20.43%	+6.81%
2023	+21.57%	+6.57%
2022	+1.38%	-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%

SFLR vs USTB Drawdown Comparison

The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

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

The current SFLR drawdown is -0.43%. The current USTB drawdown is -0.08%.

Rank	SFLR	USTB
#1	-12.13% Feb 19, 2025 - Jul 9, 2025	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-7.44% Jul 31, 2023 - Dec 13, 2023	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-6.79% Jan 12, 2026 - May 6, 2026	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-6.07% Jul 16, 2024 - Sep 30, 2024	-0.84% Feb 27, 2026 - May 1, 2026
#5	-5.40% Dec 2, 2022 - Jan 31, 2023	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-5.29% Feb 15, 2023 - Apr 11, 2023	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-4.60% Mar 28, 2024 - May 15, 2024	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-3.96% Nov 3, 2025 - Dec 10, 2025	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-3.86% Jun 4, 2026 - Jun 10, 2026	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-3.39% Dec 6, 2024 - Feb 13, 2025	-0.48% Apr 4, 2024 - May 2, 2024
#11	-2.29% Dec 11, 2025 - Dec 24, 2025	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-2.20% Oct 8, 2025 - Oct 21, 2025	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-2.07% Oct 18, 2024 - Nov 6, 2024	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-1.90% Dec 28, 2023 - Jan 11, 2024	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-1.85% Jul 28, 2025 - Aug 8, 2025	-0.38% Aug 2, 2024 - Aug 21, 2024