USTB vs PICK

Comparison between VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed USTB, delivering a return of +13.1% compared to +3.5%

USTB vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USTB(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.34%	0.39%
Max Drawdown	7.56%	73.97%
Sharpe Ratio	0.65	1.94
5Y Beta	0.01	1.10
5Y Dividends CAGR	16.52%	5.56%

Net Assets

USTB

$2.20B

PICK

$2.20B

Expense Ratio

Winner

USTB

0.34%

PICK

0.39%

Max Drawdown

Winner

USTB

7.56%

PICK

73.97%

Sharpe Ratio

USTB

0.65

Winner

PICK

1.94

5Y Beta

Winner

USTB

0.01

PICK

1.10

5Y Dividends CAGR

Winner

USTB

16.52%

PICK

5.56%

USTB vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	USTB	PICK
1 month	+0.34%	+3.09%
3 months	+0.59%	+14.19%
6 months	+1.47%	+31.32%
1 year	+4.50%	+79.58%
5 years(CAGR)	+3.49%	+13.11%
10 years(CAGR)	+3.45%	+17.22%
Max(CAGR)	+3.45%	+5.70%

USTB

+0.34%

Winner

PICK

+3.09%

USTB

+0.59%

Winner

PICK

+14.19%

USTB

+1.47%

Winner

PICK

+31.32%

USTB

+4.50%

Winner

PICK

+79.58%

5Y(CAGR)

USTB

+3.49%

Winner

PICK

+13.11%

10Y(CAGR)

USTB

+3.45%

Winner

PICK

+17.22%

Max(CAGR)

USTB

+3.45%

Winner

PICK

+5.70%

USTB vs PICK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	USTB	PICK
2026	+1.23%	+23.39%
2025	+6.13%	+51.18%
2024	+6.81%	-16.01%
2023	+6.57%	+10.34%
2022	-2.72%	+2.84%
2021	+0.89%	+19.08%
2020	+5.00%	+26.33%
2019	+4.99%	+17.24%
2018	+1.12%	-21.02%
2017	+0.35%	+35.47%
2016	N/A	+57.74%
2015	N/A	-39.88%
2014	N/A	-18.55%
2013	N/A	-11.37%
2012	N/A	-11.61%

USTB vs PICK Drawdown Comparison

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

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

The current USTB drawdown is -0.24%. The current PICK drawdown is -6.27%.

Rank	USTB	PICK
#1	-5.32% Mar 4, 2020 - Jun 5, 2020	-68.87% Feb 8, 2012 - Jan 4, 2021
#2	-4.96% Sep 9, 2021 - Jul 13, 2023	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	-1.02% Aug 30, 2023 - Nov 3, 2023	-19.87% May 11, 2021 - Mar 2, 2022
#4	-0.84% Feb 27, 2026 - May 1, 2026	-19.54% Feb 25, 2026 - May 6, 2026
#5	-0.81% Dec 29, 2017 - Aug 6, 2018	-12.46% Jun 2, 2026 - Jun 10, 2026
#6	-0.68% Sep 27, 2024 - Dec 3, 2024	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	-0.67% Jul 13, 2023 - Aug 4, 2023	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	-0.65% Apr 3, 2025 - Apr 28, 2025	-9.66% May 13, 2026 - Jun 2, 2026
#9	-0.62% Sep 4, 2019 - Oct 2, 2019	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	-0.48% Apr 4, 2024 - May 2, 2024	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	-0.46% Jan 31, 2024 - Mar 1, 2024	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	-0.43% Aug 8, 2023 - Aug 25, 2023	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	-0.40% Sep 21, 2018 - Nov 16, 2018	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	-0.40% Oct 4, 2019 - Nov 22, 2019	-2.92% Apr 28, 2021 - May 5, 2021
#15	-0.38% Aug 2, 2024 - Aug 21, 2024	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between USTB and PICK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

USTB vs PICK dividend yield comparison.

Year	USTB	PICK
2026	1.93%	0.85%
2025	4.63%	2.88%
2024	5.05%	3.26%
2023	4.49%	4.19%
2022	2.54%	6.93%
2021	1.84%	5.89%
2020	2.59%	2.27%
2019	2.69%	5.51%
2018	2.32%	4.77%
2017	0.43%	2.41%
2016	0.00%	1.15%
2015	0.00%	15.77%
2014	0.00%	2.89%
2013	0.00%	3.39%
2012	0.00%	1.28%