XCEM vs USTB

Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceXCEM has outperformed USTB, delivering a return of +10.6% compared to +3.6%

XCEM vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCEM(ETF)	USTB(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.16%	0.34%
Max Drawdown	43.98%	7.56%
Sharpe Ratio	1.47	-0.00
5Y Beta	0.94	0.01
5Y Dividends CAGR	13.90%	18.36%

Net Assets

XCEM

$2.10B

Winner

USTB

$2.20B

Expense Ratio

Winner

XCEM

0.16%

USTB

0.34%

Max Drawdown

XCEM

43.98%

Winner

USTB

7.56%

Sharpe Ratio

Winner

XCEM

1.47

USTB

-0.00

5Y Beta

XCEM

0.94

Winner

USTB

0.01

5Y Dividends CAGR

XCEM

13.90%

Winner

USTB

18.36%

XCEM vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	XCEM	USTB
1 month	-5.50%	+0.13%
3 months	-2.35%	+0.65%
6 months	+14.11%	+1.22%
1 year	+47.44%	+3.83%
5 years(CAGR)	+10.60%	+3.55%
10 years(CAGR)	+10.89%	+3.45%
Max(CAGR)	+11.61%	+3.45%

XCEM

-5.50%

Winner

USTB

+0.13%

XCEM

-2.35%

Winner

USTB

+0.65%

Winner

XCEM

+14.11%

USTB

+1.22%

Winner

XCEM

+47.44%

USTB

+3.83%

5Y(CAGR)

Winner

XCEM

+10.60%

USTB

+3.55%

10Y(CAGR)

Winner

XCEM

+10.89%

USTB

+3.45%

Max(CAGR)

Winner

XCEM

+11.61%

USTB

+3.45%

XCEM vs USTB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XCEM	USTB
2026	+24.69%	+1.72%
2025	+33.80%	+6.13%
2024	+1.38%	+6.81%
2023	+20.52%	+6.57%
2022	-18.63%	-2.72%
2021	+6.23%	+0.89%
2020	+8.30%	+5.00%
2019	+18.74%	+4.99%
2018	-11.80%	+1.12%
2017	+33.04%	+0.35%
2016	+23.69%	N/A
2015	-0.89%	N/A

XCEM vs USTB Drawdown Comparison

The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

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

The current XCEM drawdown is -10.97%. The current USTB drawdown is -0.08%.

Rank	XCEM	USTB
#1	-41.24% Jan 26, 2018 - Dec 3, 2020	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-29.65% Jun 4, 2021 - Jul 2, 2024	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-21.67% Oct 9, 2015 - Apr 13, 2016	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-18.87% Sep 26, 2024 - Jun 10, 2025	-0.84% Feb 27, 2026 - May 1, 2026
#5	-18.20% Jun 22, 2026 - Jul 29, 2026	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-14.46% Feb 25, 2026 - Apr 17, 2026	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-10.00% Sep 6, 2016 - Jan 24, 2017	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-9.39% Jul 16, 2024 - Sep 24, 2024	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-9.16% Sep 17, 2015 - Oct 7, 2015	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-9.03% Apr 19, 2016 - Jun 8, 2016	-0.48% Apr 4, 2024 - May 2, 2024
#11	-8.95% Jun 2, 2026 - Jun 15, 2026	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-7.04% Jan 14, 2021 - Feb 11, 2021	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-6.25% Jun 8, 2016 - Jun 23, 2016	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-5.86% May 8, 2026 - May 26, 2026	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-5.64% May 7, 2021 - Jun 1, 2021	-0.38% Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between XCEM and USTB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2015 - 2026)

XCEM vs USTB dividend yield comparison.

Year	XCEM	USTB
2026	0.00%	2.33%
2025	3.25%	4.63%
2024	2.76%	5.05%
2023	1.22%	4.49%
2022	2.42%	2.54%
2021	1.94%	1.84%
2020	1.63%	2.59%
2019	2.11%	2.69%
2018	2.70%	2.32%
2017	9.56%	0.43%
2016	1.24%	0.00%
2015	2.63%	0.00%