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USTB vs PFXF

Comparison between VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformanceUSTB has outperformed PFXF, delivering a return of +3.6% compared to +3.3%

USTB vs PFXF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USTB
$2.30B
Winner
PFXF
$2.40B
Expense Ratio
Winner
USTB
0.34%
PFXF
0.40%
Max Drawdown
Winner
USTB
7.56%
PFXF
37.25%
Sharpe Ratio
USTB
0.10
Winner
PFXF
0.65
5Y Beta
Winner
USTB
0.01
PFXF
0.43
5Y Dividends CAGR
Winner
USTB
16.23%
PFXF
2.31%

USTB vs PFXF - Historical Returns

Returns include dividend reinvestment.

1M
USTB
+0.35%
Winner
PFXF
+2.02%
3M
Winner
USTB
+0.86%
PFXF
-2.22%
6M
USTB
+1.36%
Winner
PFXF
+1.73%
1Y
USTB
+4.00%
Winner
PFXF
+10.23%
5Y(CAGR)
Winner
USTB
+3.58%
PFXF
+3.28%
10Y(CAGR)
USTB
+3.47%
Winner
PFXF
+4.78%
Max(CAGR)
USTB
+3.47%
Winner
PFXF
+5.45%

USTB vs PFXF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearUSTBPFXF
2026+1.87%+4.05%
2025+6.13%+8.88%
2024+6.81%+8.29%
2023+6.57%+10.52%
2022-2.72%-18.62%
2021+0.89%+12.47%
2020+5.00%+7.34%
2019+4.99%+19.71%
2018+1.12%-3.18%
2017+0.35%+7.69%
2016N/A+5.79%
2015N/A-2.03%
2014N/A+15.44%
2013N/A-2.29%
2012N/A+4.44%

USTB vs PFXF Drawdown Comparison

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

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current PFXF drawdown is -3.80%.

RankUSTBPFXF
#1-5.32%
Mar 4, 2020 - Jun 5, 2020
-35.50%
Feb 5, 2020 - Nov 9, 2020
#2-4.96%
Sep 9, 2021 - Jul 13, 2023
-21.80%
Dec 31, 2021 - Sep 17, 2024
#3-1.02%
Aug 30, 2023 - Nov 3, 2023
-11.89%
Oct 16, 2024 - Jul 3, 2025
#4-0.84%
Feb 27, 2026 - May 1, 2026
-10.73%
Aug 29, 2018 - Feb 22, 2019
#5-0.81%
Dec 29, 2017 - Aug 6, 2018
-9.71%
May 21, 2013 - Feb 28, 2014
#6-0.68%
Sep 27, 2024 - Dec 3, 2024
-8.39%
Jul 29, 2016 - May 2, 2017
#7-0.67%
Jul 13, 2023 - Aug 4, 2023
-8.08%
May 18, 2015 - Mar 17, 2016
#8-0.65%
Apr 3, 2025 - Apr 28, 2025
-8.04%
Jun 2, 2026 - Jul 29, 2026
#9-0.62%
Sep 4, 2019 - Oct 2, 2019
-5.83%
Feb 25, 2026 - Apr 16, 2026
#10-0.48%
Apr 4, 2024 - May 2, 2024
-5.05%
Dec 11, 2017 - Jun 11, 2018
#11-0.46%
Jan 31, 2024 - Mar 1, 2024
-4.93%
Oct 27, 2025 - Dec 18, 2025
#12-0.43%
Aug 8, 2023 - Aug 25, 2023
-3.70%
Oct 18, 2012 - Dec 31, 2012
#13-0.40%
Sep 21, 2018 - Nov 16, 2018
-3.44%
May 11, 2026 - May 29, 2026
#14-0.40%
Oct 4, 2019 - Nov 22, 2019
-3.04%
Jan 20, 2021 - Mar 12, 2021
#15-0.38%
Aug 2, 2024 - Aug 21, 2024
-3.03%
Nov 5, 2021 - Dec 17, 2021

Correlation

Correlation between USTB and PFXF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2012 - 2026)

USTB vs PFXF dividend yield comparison.

YearUSTBPFXF
20262.68%3.21%
20254.63%6.72%
20245.05%7.82%
20234.49%7.88%
20222.54%6.74%
20211.84%4.66%
20202.59%5.19%
20192.69%5.35%
20182.32%6.56%
20170.43%5.93%
20160.00%5.81%
20150.00%5.99%
20140.00%5.91%
20130.00%6.51%
20120.00%2.56%

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