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TMFC vs USTB

Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceTMFC has outperformed USTB, delivering a return of +14.2% compared to +3.5%

TMFC vs USTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMFC
$2.10B
Winner
USTB
$2.20B
Expense Ratio
TMFC
0.50%
Winner
USTB
0.34%
Max Drawdown
TMFC
33.23%
Winner
USTB
7.56%
Sharpe Ratio
Winner
TMFC
1.20
USTB
0.56
5Y Beta
TMFC
1.09
Winner
USTB
0.01
P/E Ratio
TMFC
31.59
USTB
N/A
Forward P/E
TMFC
25.37
USTB
N/A
PEG Ratio
TMFC
0.70
USTB
N/A
5Y Dividends CAGR
TMFC
-17.82%
Winner
USTB
16.52%
5Y EPS CAGR
TMFC
30.40%
USTB
N/A
Debt to Equity
TMFC
32.72%
USTB
N/A
P/S Ratio
TMFC
4.78
USTB
N/A
P/B Ratio
TMFC
7.28
USTB
N/A

TMFC vs USTB - Historical Returns

Returns include dividend reinvestment.

1M
TMFC
-3.39%
Winner
USTB
+0.36%
3M
Winner
TMFC
+11.70%
USTB
+1.01%
6M
Winner
TMFC
+3.34%
USTB
+1.51%
1Y
Winner
TMFC
+20.43%
USTB
+4.34%
5Y(CAGR)
Winner
TMFC
+14.23%
USTB
+3.51%
10Y(CAGR)
Winner
TMFC
+17.51%
USTB
+3.45%
Max(CAGR)
Winner
TMFC
+17.51%
USTB
+3.45%

TMFC vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearTMFCUSTB
2026+4.77%+1.34%
2025+20.39%+6.13%
2024+36.98%+6.81%
2023+47.71%+6.57%
2022-31.40%-2.72%
2021+27.27%+0.89%
2020+39.98%+5.00%
2019+33.91%+4.99%
2018-5.66%+1.12%
2017N/A+0.35%

TMFC vs USTB Drawdown Comparison

The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.

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

The current TMFC drawdown is -4.87%. The current USTB drawdown is -0.14%.

RankTMFCUSTB
#1-33.06%
Dec 27, 2021 - Dec 18, 2023
-5.32%
Mar 4, 2020 - Jun 5, 2020
#2-29.42%
Feb 19, 2020 - Jun 8, 2020
-4.96%
Sep 9, 2021 - Jul 13, 2023
#3-21.16%
Oct 1, 2018 - Apr 23, 2019
-1.02%
Aug 30, 2023 - Nov 3, 2023
#4-20.06%
Feb 19, 2025 - Jun 10, 2025
-0.84%
Feb 27, 2026 - May 1, 2026
#5-12.64%
Oct 29, 2025 - Apr 17, 2026
-0.81%
Dec 29, 2017 - Aug 6, 2018
#6-11.87%
Sep 2, 2020 - Dec 16, 2020
-0.68%
Sep 27, 2024 - Dec 3, 2024
#7-11.30%
Jul 10, 2024 - Oct 8, 2024
-0.67%
Jul 13, 2023 - Aug 4, 2023
#8-9.40%
Apr 29, 2019 - Jul 3, 2019
-0.65%
Apr 3, 2025 - Apr 28, 2025
#9-9.25%
Feb 12, 2021 - Apr 9, 2021
-0.62%
Sep 4, 2019 - Oct 2, 2019
#10-9.03%
Mar 12, 2018 - Jun 4, 2018
-0.48%
Apr 4, 2024 - May 2, 2024
#11-8.68%
Jan 31, 2018 - Mar 9, 2018
-0.46%
Jan 31, 2024 - Mar 1, 2024
#12-7.32%
Sep 7, 2021 - Oct 26, 2021
-0.43%
Aug 8, 2023 - Aug 25, 2023
#13-6.84%
Jul 26, 2019 - Oct 28, 2019
-0.40%
Sep 21, 2018 - Nov 16, 2018
#14-6.49%
Mar 22, 2024 - May 15, 2024
-0.40%
Oct 4, 2019 - Nov 22, 2019
#15-6.47%
Apr 15, 2021 - Jun 14, 2021
-0.38%
Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between TMFC and USTB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2017 - 2026)

TMFC vs USTB dividend yield comparison.

YearTMFCUSTB
20260.00%1.93%
20250.14%4.63%
20240.40%5.05%
20230.26%4.49%
20220.27%2.54%
20210.23%1.84%
20200.42%2.59%
20190.50%2.69%
20180.61%2.32%
20170.00%0.43%

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