USTB vs TMF
Comparison between VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceUSTB has outperformed TMF, delivering a return of +3.5% compared to -33.1%
USTB vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USTB vs TMF - Historical Returns
Returns include dividend reinvestment.
USTB vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | USTB | TMF |
|---|---|---|
| 2026 | +1.54% | -9.79% |
| 2025 | +6.13% | -3.69% |
| 2024 | +6.81% | -34.61% |
| 2023 | +6.57% | -17.42% |
| 2022 | -2.72% | -70.36% |
| 2021 | +0.89% | -19.51% |
| 2020 | +5.00% | +34.34% |
| 2019 | +4.99% | +32.62% |
| 2018 | +1.12% | -7.97% |
| 2017 | +0.35% | +21.53% |
| 2016 | N/A | -5.33% |
| 2015 | N/A | -16.30% |
| 2014 | N/A | +95.37% |
| 2013 | N/A | -36.52% |
| 2012 | N/A | +5.23% |
| 2011 | N/A | +112.97% |
| 2010 | N/A | +16.06% |
| 2009 | N/A | -39.24% |
USTB vs TMF Drawdown Comparison
The maximum drawdown for USTB was -5.32%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.
The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current USTB drawdown is -0.05%. The current TMF drawdown is -92.58%.
| Rank | USTB | TMF |
|---|---|---|
| #1 | -5.32% Mar 4, 2020 - Jun 5, 2020 | -92.89% Mar 9, 2020 - May 19, 2026 |
| #2 | -4.96% Sep 9, 2021 - Jul 13, 2023 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -1.02% Aug 30, 2023 - Nov 3, 2023 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -0.84% Feb 27, 2026 - May 1, 2026 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -0.81% Dec 29, 2017 - Aug 6, 2018 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -0.68% Sep 27, 2024 - Dec 3, 2024 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -0.67% Jul 13, 2023 - Aug 4, 2023 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -0.65% Apr 3, 2025 - Apr 28, 2025 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -0.62% Sep 4, 2019 - Oct 2, 2019 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -0.48% Apr 4, 2024 - May 2, 2024 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -0.46% Jan 31, 2024 - Mar 1, 2024 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -0.43% Aug 8, 2023 - Aug 25, 2023 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -0.40% Sep 21, 2018 - Nov 16, 2018 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -0.40% Oct 4, 2019 - Nov 22, 2019 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -0.38% Aug 2, 2024 - Aug 21, 2024 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between USTB and TMF is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
USTB vs TMF dividend yield comparison.
| Year | USTB | TMF |
|---|---|---|
| 2026 | 2.33% | 1.78% |
| 2025 | 4.63% | 4.06% |
| 2024 | 5.05% | 4.29% |
| 2023 | 4.49% | 2.82% |
| 2022 | 2.54% | 1.62% |
| 2021 | 1.84% | 0.13% |
| 2020 | 2.59% | 2.24% |
| 2019 | 2.69% | 0.94% |
| 2018 | 2.32% | 1.49% |
| 2017 | 0.43% | 0.41% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.17% |
| 2011 | 0.00% | 0.70% |
| 2010 | 0.00% | 5.12% |
| 2009 | 0.00% | 15.58% |
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