USTB vs ARKQ

Comparison between VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).

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

USTB vs ARKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USTB(ETF)	ARKQ(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.34%	0.75%
Max Drawdown	7.56%	60.20%
Sharpe Ratio	0.98	2.02
5Y Beta	0.01	1.66
P/E Ratio	N/A	-2319.13
Forward P/E	N/A	45.56
PEG Ratio	N/A	1.45
5Y Dividends CAGR	15.32%	N/A
5Y EPS CAGR	N/A	16.78%
P/S Ratio	N/A	4.55
P/B Ratio	N/A	5.71

Net Assets

USTB

$2B

Winner

ARKQ

$2.10B

Expense Ratio

Winner

USTB

0.34%

ARKQ

0.75%

Max Drawdown

Winner

USTB

7.56%

ARKQ

60.20%

Sharpe Ratio

USTB

0.98

Winner

ARKQ

2.02

5Y Beta

Winner

USTB

0.01

ARKQ

1.66

P/E Ratio

USTB

N/A

ARKQ

-2319.13

Forward P/E

USTB

N/A

ARKQ

45.56

PEG Ratio

USTB

N/A

ARKQ

1.45

5Y Dividends CAGR

USTB

15.32%

ARKQ

N/A

5Y EPS CAGR

USTB

N/A

ARKQ

16.78%

P/S Ratio

USTB

N/A

ARKQ

4.55

P/B Ratio

USTB

N/A

ARKQ

5.71

USTB vs ARKQ - Historical Returns

Returns include dividend reinvestment.

Period	USTB	ARKQ
1 month	+0.44%	+15.12%
3 months	+0.46%	+11.30%
6 months	+1.72%	+19.48%
1 year	+5.15%	+81.50%
5 years(CAGR)	+3.51%	+12.20%
10 years(CAGR)	+3.46%	+23.16%
Max(CAGR)	+3.46%	+18.87%

USTB

+0.44%

Winner

ARKQ

+15.12%

USTB

+0.46%

Winner

ARKQ

+11.30%

USTB

+1.72%

Winner

ARKQ

+19.48%

USTB

+5.15%

Winner

ARKQ

+81.50%

5Y(CAGR)

USTB

+3.51%

Winner

ARKQ

+12.20%

10Y(CAGR)

USTB

+3.46%

Winner

ARKQ

+23.16%

Max(CAGR)

USTB

+3.46%

Winner

ARKQ

+18.87%

USTB vs ARKQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	USTB	ARKQ
2026	+1.03%	+15.84%
2025	+6.13%	+50.23%
2024	+6.81%	+36.90%
2023	+6.57%	+42.50%
2022	-2.72%	-47.92%
2021	+0.89%	+1.02%
2020	+5.00%	+103.11%
2019	+4.99%	+25.63%
2018	+1.12%	-10.07%
2017	+0.35%	+50.37%
2016	N/A	+16.82%
2015	N/A	-1.41%
2014	N/A	+0.15%

USTB vs ARKQ Drawdown Comparison

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

The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.

The current USTB drawdown is -0.04%.

Rank	USTB	ARKQ
#1	-5.32% Mar 4, 2020 - Jun 5, 2020	-59.88% Feb 12, 2021 - Jul 17, 2025
#2	-4.96% Sep 9, 2021 - Jul 13, 2023	-36.74% Feb 19, 2020 - May 26, 2020
#3	-1.02% Aug 30, 2023 - Nov 3, 2023	-29.62% Apr 15, 2015 - Jul 26, 2016
#4	-0.84% Feb 27, 2026 - May 1, 2026	-22.97% Aug 29, 2018 - Dec 16, 2019
#5	-0.81% Dec 29, 2017 - Aug 6, 2018	-20.58% Jan 16, 2026 - May 8, 2026
#6	-0.68% Sep 27, 2024 - Dec 3, 2024	-18.79% Oct 29, 2025 - Jan 6, 2026
#7	-0.67% Jul 13, 2023 - Aug 4, 2023	-13.43% Mar 12, 2018 - Jun 18, 2018
#8	-0.65% Apr 3, 2025 - Apr 28, 2025	-13.00% Sep 2, 2020 - Oct 9, 2020
#9	-0.62% Sep 4, 2019 - Oct 2, 2019	-11.19% Jan 26, 2018 - Mar 12, 2018
#10	-0.48% Apr 4, 2024 - May 2, 2024	-10.26% Oct 5, 2016 - Dec 27, 2016
#11	-0.46% Jan 31, 2024 - Mar 1, 2024	-9.76% Nov 24, 2014 - Apr 10, 2015
#12	-0.43% Aug 8, 2023 - Aug 25, 2023	-9.21% Oct 14, 2020 - Nov 16, 2020
#13	-0.40% Sep 21, 2018 - Nov 16, 2018	-7.47% Jun 18, 2018 - Aug 27, 2018
#14	-0.40% Oct 4, 2019 - Nov 22, 2019	-7.19% Oct 3, 2014 - Oct 28, 2014
#15	-0.38% Aug 2, 2024 - Aug 21, 2024	-7.13% Jun 8, 2017 - Jul 25, 2017

Correlation

Correlation between USTB and ARKQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2015 - 2026)

USTB vs ARKQ dividend yield comparison.

Year	USTB	ARKQ
2026	1.57%	0.00%
2025	4.63%	0.27%
2024	5.05%	0.00%
2023	4.49%	0.00%
2022	2.54%	0.00%
2021	1.84%	0.80%
2020	2.59%	0.86%
2019	2.69%	0.00%
2018	2.32%	2.86%
2017	0.43%	1.54%
2015	0.00%	0.98%