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USTB vs DES

Comparison between VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).

5-Year PerformanceDES has outperformed USTB, delivering a return of +8.2% compared to +3.5%

USTB vs DES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USTB
$2.20B
DES
$2.20B
Expense Ratio
Winner
USTB
0.34%
DES
0.38%
Max Drawdown
Winner
USTB
7.56%
DES
68.10%
Sharpe Ratio
USTB
0.28
Winner
DES
1.18
5Y Beta
Winner
USTB
0.01
DES
0.82
P/E Ratio
USTB
N/A
DES
20.64
Forward P/E
USTB
N/A
DES
13.79
5Y Dividends CAGR
Winner
USTB
18.36%
DES
10.11%
5Y EPS CAGR
USTB
N/A
DES
7.88%
Debt to Equity
USTB
N/A
DES
81.79%
P/S Ratio
USTB
N/A
DES
1.03
P/B Ratio
USTB
N/A
DES
1.80

USTB vs DES - Historical Returns

Returns include dividend reinvestment.

1M
USTB
+0.14%
Winner
DES
+1.90%
3M
USTB
+0.79%
Winner
DES
+7.29%
6M
USTB
+1.33%
Winner
DES
+15.24%
1Y
USTB
+4.33%
Winner
DES
+25.08%
5Y(CAGR)
USTB
+3.52%
Winner
DES
+8.21%
10Y(CAGR)
USTB
+3.45%
Winner
DES
+8.00%
Max(CAGR)
USTB
+3.45%
Winner
DES
+7.89%

USTB vs DES - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearUSTBDES
2026+1.54%+20.93%
2025+6.13%+0.96%
2024+6.81%+9.71%
2023+6.57%+16.28%
2022-2.72%-11.65%
2021+0.89%+27.88%
2020+5.00%-3.69%
2019+4.99%+19.33%
2018+1.12%-13.42%
2017+0.35%+8.08%
2016N/A+33.60%
2015N/A-5.29%
2014N/A+8.94%
2013N/A+32.90%
2012N/A+16.16%
2011N/A-3.63%
2010N/A+24.59%
2009N/A+20.08%
2008N/A-27.07%
2007N/A-12.85%
2006N/A+16.40%

USTB vs DES Drawdown Comparison

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

The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.

The current USTB drawdown is -0.05%. The current DES drawdown is -1.30%.

RankUSTBDES
#1-5.32%
Mar 4, 2020 - Jun 5, 2020
-65.45%
Jun 4, 2007 - Feb 3, 2012
#2-4.96%
Sep 9, 2021 - Jul 13, 2023
-45.63%
Aug 21, 2018 - Jan 14, 2021
#3-1.02%
Aug 30, 2023 - Nov 3, 2023
-25.16%
Nov 25, 2024 - Feb 4, 2026
#4-0.84%
Feb 27, 2026 - May 1, 2026
-21.70%
Jan 4, 2022 - Dec 14, 2023
#5-0.81%
Dec 29, 2017 - Aug 6, 2018
-19.34%
Jun 23, 2015 - Apr 26, 2016
#6-0.68%
Sep 27, 2024 - Dec 3, 2024
-9.64%
Jan 23, 2018 - Jun 4, 2018
#7-0.67%
Jul 13, 2023 - Aug 4, 2023
-9.47%
Jul 1, 2014 - Nov 5, 2014
#8-0.65%
Apr 3, 2025 - Apr 28, 2025
-9.36%
Jun 8, 2021 - Nov 3, 2021
#9-0.62%
Sep 4, 2019 - Oct 2, 2019
-9.15%
Apr 2, 2012 - Jul 3, 2012
#10-0.48%
Apr 4, 2024 - May 2, 2024
-9.09%
Sep 14, 2012 - Dec 20, 2012
#11-0.46%
Jan 31, 2024 - Mar 1, 2024
-8.96%
Jul 31, 2024 - Oct 16, 2024
#12-0.43%
Aug 8, 2023 - Aug 25, 2023
-8.17%
Nov 15, 2021 - Jan 4, 2022
#13-0.40%
Sep 21, 2018 - Nov 16, 2018
-7.64%
Feb 20, 2026 - Apr 9, 2026
#14-0.40%
Oct 4, 2019 - Nov 22, 2019
-7.50%
Dec 27, 2023 - Mar 28, 2024
#15-0.38%
Aug 2, 2024 - Aug 21, 2024
-7.44%
Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between USTB and DES is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2006 - 2026)

USTB vs DES dividend yield comparison.

YearUSTBDES
20262.33%0.89%
20254.63%2.85%
20245.05%2.81%
20234.49%2.65%
20222.54%2.89%
20211.84%2.31%
20202.59%2.75%
20192.69%2.68%
20182.32%3.65%
20170.43%2.89%
20160.00%2.70%
20150.00%3.09%
20140.00%2.68%
20130.00%2.45%
20120.00%4.04%
20110.00%3.38%
20100.00%3.57%
20090.00%3.60%
20080.00%6.09%
20070.00%3.78%
20060.00%1.82%

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