USTB vs SPUS

Comparison between VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).

5-Year PerformanceSPUS has outperformed USTB, delivering a return of +16.3% compared to +3.5%

USTB vs SPUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USTB(ETF)	SPUS(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.34%	0.45%
Max Drawdown	7.56%	30.80%
Sharpe Ratio	0.98	2.32
5Y Beta	0.01	1.12
P/E Ratio	N/A	33.83
Forward P/E	N/A	23.97
PEG Ratio	N/A	0.43
5Y Dividends CAGR	15.32%	2.91%
5Y EPS CAGR	N/A	32.51%
Debt to Equity	N/A	20.81%
P/S Ratio	N/A	5.13
P/B Ratio	N/A	8.86

Net Assets

USTB

$2B

SPUS

$2B

Expense Ratio

Winner

USTB

0.34%

SPUS

0.45%

Max Drawdown

Winner

USTB

7.56%

SPUS

30.80%

Sharpe Ratio

USTB

0.98

Winner

SPUS

2.32

5Y Beta

Winner

USTB

0.01

SPUS

1.12

P/E Ratio

USTB

N/A

SPUS

33.83

Forward P/E

USTB

N/A

SPUS

23.97

PEG Ratio

USTB

N/A

SPUS

0.43

5Y Dividends CAGR

Winner

USTB

15.32%

SPUS

2.91%

5Y EPS CAGR

USTB

N/A

SPUS

32.51%

Debt to Equity

USTB

N/A

SPUS

20.81%

P/S Ratio

USTB

N/A

SPUS

5.13

P/B Ratio

USTB

N/A

SPUS

8.86

USTB vs SPUS - Historical Returns

Returns include dividend reinvestment.

Period	USTB	SPUS
1 month	+0.50%	+12.46%
3 months	+0.54%	+8.65%
6 months	+1.81%	+12.38%
1 year	+5.06%	+43.41%
5 years(CAGR)	+3.50%	+16.29%
10 years(CAGR)	+3.47%	N/A
Max(CAGR)	+3.47%	+18.68%

USTB

+0.50%

Winner

SPUS

+12.46%

USTB

+0.54%

Winner

SPUS

+8.65%

USTB

+1.81%

Winner

SPUS

+12.38%

USTB

+5.06%

Winner

SPUS

+43.41%

5Y(CAGR)

USTB

+3.50%

Winner

SPUS

+16.29%

10Y(CAGR)

USTB

+3.47%

SPUS

N/A

Max(CAGR)

USTB

+3.47%

Winner

SPUS

+18.68%

USTB vs SPUS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	USTB	SPUS
2026	+1.07%	+10.04%
2025	+6.13%	+19.94%
2024	+6.81%	+27.91%
2023	+6.57%	+35.56%
2022	-2.72%	-23.12%
2021	+0.89%	+37.94%
2020	+5.00%	+23.99%
2019	+4.99%	+0.81%
2018	+1.12%	N/A
2017	+0.35%	N/A

USTB vs SPUS Drawdown Comparison

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

The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

Rank	USTB	SPUS
#1	-5.32% Mar 4, 2020 - Jun 5, 2020	-30.80% Feb 19, 2020 - Jul 6, 2020
#2	-4.96% Sep 9, 2021 - Jul 13, 2023	-28.06% Dec 27, 2021 - Dec 12, 2023
#3	-1.02% Aug 30, 2023 - Nov 3, 2023	-22.82% Jan 23, 2025 - Jul 2, 2025
#4	-0.84% Feb 27, 2026 - May 1, 2026	-11.46% Jul 10, 2024 - Oct 14, 2024
#5	-0.81% Dec 29, 2017 - Aug 6, 2018	-10.66% Jan 28, 2026 - Apr 15, 2026
#6	-0.68% Sep 27, 2024 - Dec 3, 2024	-9.94% Sep 2, 2020 - Dec 8, 2020
#7	-0.67% Jul 13, 2023 - Aug 4, 2023	-8.19% Feb 12, 2021 - Apr 5, 2021
#8	-0.65% Apr 3, 2025 - Apr 28, 2025	-6.71% Sep 3, 2021 - Oct 26, 2021
#9	-0.62% Sep 4, 2019 - Oct 2, 2019	-6.56% Mar 22, 2024 - May 15, 2024
#10	-0.48% Apr 4, 2024 - May 2, 2024	-5.74% Oct 29, 2025 - Jan 27, 2026
#11	-0.46% Jan 31, 2024 - Mar 1, 2024	-4.76% Apr 23, 2021 - Jun 10, 2021
#12	-0.43% Aug 8, 2023 - Aug 25, 2023	-4.50% Dec 16, 2024 - Jan 23, 2025
#13	-0.40% Sep 21, 2018 - Nov 16, 2018	-3.69% Jan 26, 2021 - Feb 4, 2021
#14	-0.40% Oct 4, 2019 - Nov 22, 2019	-3.59% Nov 19, 2021 - Dec 8, 2021
#15	-0.38% Aug 2, 2024 - Aug 21, 2024	-3.50% Dec 15, 2021 - Dec 27, 2021