USTB vs ARTY

Comparison between VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

5-Year PerformanceARTY has outperformed USTB, delivering a return of +11.2% compared to +3.5%

USTB vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USTB(ETF)	ARTY(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.34%	0.47%
Max Drawdown	7.56%	55.76%
Sharpe Ratio	0.98	2.49
5Y Beta	0.01	1.55
P/E Ratio	N/A	62.29
Forward P/E	N/A	24.21
PEG Ratio	N/A	0.27
5Y Dividends CAGR	15.32%	8.09%
Debt to Equity	N/A	83.43%
P/S Ratio	N/A	7.22
P/B Ratio	N/A	10.52

Net Assets

USTB

$2B

Winner

ARTY

$2.10B

Expense Ratio

Winner

USTB

0.34%

ARTY

0.47%

Max Drawdown

Winner

USTB

7.56%

ARTY

55.76%

Sharpe Ratio

USTB

0.98

Winner

ARTY

2.49

5Y Beta

Winner

USTB

0.01

ARTY

1.55

P/E Ratio

USTB

N/A

ARTY

62.29

Forward P/E

USTB

N/A

ARTY

24.21

PEG Ratio

USTB

N/A

ARTY

0.27

5Y Dividends CAGR

Winner

USTB

15.32%

ARTY

8.09%

Debt to Equity

USTB

N/A

ARTY

83.43%

P/S Ratio

USTB

N/A

ARTY

7.22

P/B Ratio

USTB

N/A

ARTY

10.52

USTB vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	USTB	ARTY
1 month	+0.50%	+34.37%
3 months	+0.54%	+32.19%
6 months	+1.81%	+41.93%
1 year	+5.06%	+98.78%
5 years(CAGR)	+3.50%	+11.22%
10 years(CAGR)	+3.47%	N/A
Max(CAGR)	+3.47%	+15.38%

USTB

+0.50%

Winner

ARTY

+34.37%

USTB

+0.54%

Winner

ARTY

+32.19%

USTB

+1.81%

Winner

ARTY

+41.93%

USTB

+5.06%

Winner

ARTY

+98.78%

5Y(CAGR)

USTB

+3.50%

Winner

ARTY

+11.22%

10Y(CAGR)

USTB

+3.47%

ARTY

N/A

Max(CAGR)

USTB

+3.47%

Winner

ARTY

+15.38%

USTB vs ARTY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USTB	ARTY
2026	+1.07%	+37.81%
2025	+6.13%	+29.45%
2024	+6.81%	+10.75%
2023	+6.57%	+35.02%
2022	-2.72%	-38.41%
2021	+0.89%	+6.59%
2020	+5.00%	+45.71%
2019	+4.99%	+33.74%
2018	+1.12%	-14.31%
2017	+0.35%	N/A

USTB vs ARTY Drawdown Comparison

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

The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.

Rank	USTB	ARTY
#1	-5.32% Mar 4, 2020 - Jun 5, 2020	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-4.96% Sep 9, 2021 - Jul 13, 2023	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-1.02% Aug 30, 2023 - Nov 3, 2023	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-0.84% Feb 27, 2026 - May 1, 2026	-18.81% Jan 28, 2026 - Apr 14, 2026
#5	-0.81% Dec 29, 2017 - Aug 6, 2018	-14.10% Oct 29, 2025 - Jan 16, 2026
#6	-0.68% Sep 27, 2024 - Dec 3, 2024	-13.00% Apr 23, 2019 - Nov 5, 2019
#7	-0.67% Jul 13, 2023 - Aug 4, 2023	-8.95% Sep 2, 2020 - Nov 4, 2020
#8	-0.65% Apr 3, 2025 - Apr 28, 2025	-6.09% Jan 17, 2020 - Feb 12, 2020
#9	-0.62% Sep 4, 2019 - Oct 2, 2019	-5.05% Jun 8, 2020 - Jun 17, 2020
#10	-0.48% Apr 4, 2024 - May 2, 2024	-4.78% Oct 9, 2025 - Oct 27, 2025
#11	-0.46% Jan 31, 2024 - Mar 1, 2024	-4.58% Jul 25, 2018 - Aug 24, 2018
#12	-0.43% Aug 8, 2023 - Aug 25, 2023	-3.62% Apr 24, 2026 - May 1, 2026
#13	-0.40% Sep 21, 2018 - Nov 16, 2018	-3.51% Jan 26, 2021 - Feb 2, 2021
#14	-0.40% Oct 4, 2019 - Nov 22, 2019	-3.04% Aug 29, 2018 - Sep 26, 2018
#15	-0.38% Aug 2, 2024 - Aug 21, 2024	-3.01% Nov 6, 2020 - Nov 16, 2020