USTB vs PSI
Comparison between VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
5-Year PerformancePSI has outperformed USTB, delivering a return of +28.0% compared to +3.6%
USTB vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USTB vs PSI - Historical Returns
Returns include dividend reinvestment.
USTB vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | USTB | PSI |
|---|---|---|
| 2026 | +1.87% | +79.12% |
| 2025 | +6.13% | +34.65% |
| 2024 | +6.81% | +21.57% |
| 2023 | +6.57% | +50.33% |
| 2022 | -2.72% | -35.45% |
| 2021 | +0.89% | +46.54% |
| 2020 | +5.00% | +54.02% |
| 2019 | +4.99% | +51.03% |
| 2018 | +1.12% | -13.83% |
| 2017 | +0.35% | +39.50% |
| 2016 | N/A | +46.98% |
| 2015 | N/A | -0.43% |
| 2014 | N/A | +39.60% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +3.29% |
| 2011 | N/A | -15.35% |
| 2010 | N/A | +18.74% |
| 2009 | N/A | +41.76% |
| 2008 | N/A | -44.60% |
| 2007 | N/A | +0.35% |
| 2006 | N/A | +1.95% |
| 2005 | N/A | +9.75% |
USTB vs PSI Drawdown Comparison
The maximum drawdown for USTB was -5.32%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The current PSI drawdown is -20.98%.
| Rank | USTB | PSI |
|---|---|---|
| #1 | -5.32% Mar 4, 2020 - Jun 5, 2020 | -62.96% May 4, 2006 - Mar 4, 2014 |
| #2 | -4.96% Sep 9, 2021 - Jul 13, 2023 | -44.85% Jan 3, 2022 - Jan 24, 2024 |
| #3 | -1.02% Aug 30, 2023 - Nov 3, 2023 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -0.84% Feb 27, 2026 - May 1, 2026 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -0.81% Dec 29, 2017 - Aug 6, 2018 | -35.74% Jun 30, 2026 - Jul 29, 2026 |
| #6 | -0.68% Sep 27, 2024 - Dec 3, 2024 | -27.97% Jun 6, 2018 - Apr 16, 2019 |
| #7 | -0.67% Jul 13, 2023 - Aug 4, 2023 | -26.24% Jun 1, 2015 - Jul 26, 2016 |
| #8 | -0.65% Apr 3, 2025 - Apr 28, 2025 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #9 | -0.62% Sep 4, 2019 - Oct 2, 2019 | -18.00% Sep 18, 2014 - Nov 24, 2014 |
| #10 | -0.48% Apr 4, 2024 - May 2, 2024 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #11 | -0.46% Jan 31, 2024 - Mar 1, 2024 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #12 | -0.43% Aug 8, 2023 - Aug 25, 2023 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -0.40% Sep 21, 2018 - Nov 16, 2018 | -14.66% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -0.40% Oct 4, 2019 - Nov 22, 2019 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #15 | -0.38% Aug 2, 2024 - Aug 21, 2024 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
Correlation
Correlation between USTB and PSI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
USTB vs PSI dividend yield comparison.
| Year | USTB | PSI |
|---|---|---|
| 2026 | 2.68% | 0.01% |
| 2025 | 4.63% | 0.10% |
| 2024 | 5.05% | 0.15% |
| 2023 | 4.49% | 0.40% |
| 2022 | 2.54% | 0.61% |
| 2021 | 1.84% | 0.14% |
| 2020 | 2.59% | 0.21% |
| 2019 | 2.69% | 0.52% |
| 2018 | 2.32% | 0.83% |
| 2017 | 0.43% | 0.21% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.16% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.20% |
| 2009 | 0.00% | 0.43% |
| 2008 | 0.00% | 0.51% |
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