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USTB vs EBND

Comparison between VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).

5-Year PerformanceUSTB has outperformed EBND, delivering a return of +3.6% compared to +1.2%

USTB vs EBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USTB
$2.30B
EBND
$2.30B
Expense Ratio
USTB
0.34%
Winner
EBND
0.30%
Max Drawdown
Winner
USTB
7.56%
EBND
44.78%
Sharpe Ratio
USTB
0.10
Winner
EBND
0.33
5Y Beta
Winner
USTB
0.01
EBND
0.21
5Y Dividends CAGR
Winner
USTB
16.23%
EBND
3.82%

USTB vs EBND - Historical Returns

Returns include dividend reinvestment.

1M
USTB
+0.35%
Winner
EBND
+2.00%
3M
USTB
+0.86%
Winner
EBND
+2.03%
6M
Winner
USTB
+1.36%
EBND
+0.79%
1Y
USTB
+4.00%
Winner
EBND
+5.90%
5Y(CAGR)
Winner
USTB
+3.58%
EBND
+1.24%
10Y(CAGR)
Winner
USTB
+3.47%
EBND
+1.46%
Max(CAGR)
Winner
USTB
+3.47%
EBND
+1.14%

USTB vs EBND - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearUSTBEBND
2026+1.87%+2.50%
2025+6.13%+15.52%
2024+6.81%-1.77%
2023+6.57%+9.43%
2022-2.72%-11.26%
2021+0.89%-9.86%
2020+5.00%+4.38%
2019+4.99%+10.07%
2018+1.12%-7.36%
2017+0.35%+15.23%
2016N/A+8.46%
2015N/A-12.96%
2014N/A-3.10%
2013N/A-5.97%
2012N/A+13.66%
2011N/A+0.07%

USTB vs EBND Drawdown Comparison

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

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The current EBND drawdown is -0.49%.

RankUSTBEBND
#1-5.32%
Mar 4, 2020 - Jun 5, 2020
-29.51%
May 8, 2013 - Feb 13, 2026
#2-4.96%
Sep 9, 2021 - Jul 13, 2023
-13.49%
Aug 31, 2011 - Oct 1, 2012
#3-1.02%
Aug 30, 2023 - Nov 3, 2023
-6.63%
Feb 25, 2026 - Mar 30, 2026
#4-0.84%
Feb 27, 2026 - May 1, 2026
-3.18%
Jul 29, 2011 - Aug 26, 2011
#5-0.81%
Dec 29, 2017 - Aug 6, 2018
-2.59%
Jun 3, 2011 - Jul 7, 2011
#6-0.68%
Sep 27, 2024 - Dec 3, 2024
-2.49%
May 2, 2011 - Jun 3, 2011
#7-0.67%
Jul 13, 2023 - Aug 4, 2023
-2.02%
Oct 17, 2012 - Dec 7, 2012
#8-0.65%
Apr 3, 2025 - Apr 28, 2025
-1.71%
Jan 18, 2013 - Feb 13, 2013
#9-0.62%
Sep 4, 2019 - Oct 2, 2019
-1.67%
Jul 7, 2011 - Jul 21, 2011
#10-0.48%
Apr 4, 2024 - May 2, 2024
-1.59%
Feb 19, 2013 - Apr 10, 2013
#11-0.46%
Jan 31, 2024 - Mar 1, 2024
-1.37%
Mar 9, 2011 - Mar 21, 2011
#12-0.43%
Aug 8, 2023 - Aug 25, 2023
-1.33%
Jan 2, 2013 - Jan 11, 2013
#13-0.40%
Sep 21, 2018 - Nov 16, 2018
-1.20%
Apr 15, 2011 - Apr 21, 2011
#14-0.40%
Oct 4, 2019 - Nov 22, 2019
-0.91%
Dec 20, 2012 - Dec 26, 2012
#15-0.38%
Aug 2, 2024 - Aug 21, 2024
-0.89%
Oct 5, 2012 - Oct 15, 2012

Correlation

Correlation between USTB and EBND is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2011 - 2026)

USTB vs EBND dividend yield comparison.

YearUSTBEBND
20262.68%3.40%
20254.63%5.54%
20245.05%5.89%
20234.49%5.26%
20222.54%4.75%
20211.84%3.83%
20202.59%3.67%
20192.69%4.68%
20182.32%4.70%
20170.43%2.00%
20140.00%0.24%
20130.00%2.31%
20120.00%4.46%
20110.00%2.77%

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