STBF vs VMAX
Comparison between PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF) and HARTFORD US VALUE ETF (VMAX, ETF).
STBF vs VMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STBF
$47M
VMAX
$47M
Expense Ratio
STBF
0.65%
Winner
VMAX
0.29%
Max Drawdown
Winner
STBF
2.00%
VMAX
19.86%
Sharpe Ratio
STBF
1.04
Winner
VMAX
1.78
5Y Beta
Winner
STBF
-0.00
VMAX
0.84
P/E Ratio
STBF
N/A
VMAX
14.66
Forward P/E
STBF
N/A
VMAX
12.84
PEG Ratio
STBF
N/A
VMAX
0.19
5Y EPS CAGR
STBF
N/A
VMAX
17.78%
Debt to Equity
STBF
N/A
VMAX
42.86%
P/S Ratio
STBF
N/A
VMAX
1.39
P/B Ratio
STBF
N/A
VMAX
2.31
STBF vs VMAX - Historical Returns
Returns include dividend reinvestment.
1M
STBF
+0.07%
Winner
VMAX
+1.54%
3M
STBF
+0.59%
Winner
VMAX
+7.11%
6M
STBF
+1.64%
Winner
VMAX
+13.13%
1Y
STBF
+5.30%
Winner
VMAX
+28.38%
Max(CAGR)
STBF
+5.71%
Winner
VMAX
+20.98%
STBF vs VMAX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | STBF | VMAX |
|---|---|---|
| 2026 | +1.36% | +10.97% |
| 2025 | +6.35% | +15.61% |
| 2024 | +4.59% | +15.56% |
| 2023 | N/A | +6.98% |
STBF vs VMAX Drawdown Comparison
The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The maximum drawdown for VMAX was -19.05%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current STBF drawdown is -0.18%. The current VMAX drawdown is -1.27%.
| Rank | STBF | VMAX |
|---|---|---|
| #1 | -1.18% Apr 4, 2025 - Apr 29, 2025 | -19.05% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -1.00% Feb 26, 2026 - Apr 17, 2026 | -6.66% Jul 31, 2024 - Aug 23, 2024 |
| #3 | -0.64% Dec 9, 2024 - Jan 27, 2025 | -5.67% Mar 28, 2024 - Jul 15, 2024 |
| #4 | -0.63% Mar 4, 2025 - Apr 4, 2025 | -4.93% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -0.58% May 11, 2026 - May 19, 2026 | -4.51% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -0.53% Oct 1, 2024 - Nov 26, 2024 | -4.41% Feb 20, 2026 - Apr 8, 2026 |
| #7 | -0.51% Oct 27, 2025 - Nov 21, 2025 | -3.45% Oct 8, 2025 - Oct 27, 2025 |
| #8 | -0.47% Aug 2, 2024 - Aug 19, 2024 | -3.13% Oct 17, 2024 - Nov 6, 2024 |
| #9 | -0.44% Apr 30, 2025 - Jun 2, 2025 | -2.53% Jan 8, 2024 - Jan 25, 2024 |
| #10 | -0.40% Apr 9, 2024 - May 3, 2024 | -2.50% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -0.31% May 15, 2024 - Jun 4, 2024 | -2.26% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -0.28% Apr 27, 2026 - May 8, 2026 | -2.26% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -0.24% Jun 30, 2025 - Jul 22, 2025 | -2.19% Jan 6, 2026 - Jan 26, 2026 |
| #14 | -0.22% Jun 25, 2024 - Jul 5, 2024 | -1.91% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -0.18% Jun 5, 2025 - Jun 12, 2025 | -1.82% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between STBF and VMAX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
STBF vs VMAX dividend yield comparison.
| Year | STBF | VMAX |
|---|---|---|
| 2026 | 1.57% | 0.41% |
| 2025 | 5.10% | 2.14% |
| 2024 | 4.18% | 1.95% |
Select Stocks to Compare
Popular: STBF vs SPYVMAX vs SPY
More Comparisons
Compare with similar stocks