XSOE vs USTB

Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceXSOE has outperformed USTB, delivering a return of +5.3% compared to +3.5%

XSOE vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSOE(ETF)	USTB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.32%	0.34%
Max Drawdown	47.21%	7.56%
Sharpe Ratio	2.24	0.98
5Y Beta	0.79	0.01
5Y Dividends CAGR	9.13%	15.32%

Net Assets

XSOE

$2B

USTB

$2B

Expense Ratio

Winner

XSOE

0.32%

USTB

0.34%

Max Drawdown

XSOE

47.21%

Winner

USTB

7.56%

Sharpe Ratio

Winner

XSOE

2.24

USTB

0.98

5Y Beta

XSOE

0.79

Winner

USTB

0.01

5Y Dividends CAGR

XSOE

9.13%

Winner

USTB

15.32%

XSOE vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	XSOE	USTB
1 month	+12.54%	+0.44%
3 months	+11.23%	+0.46%
6 months	+23.87%	+1.72%
1 year	+49.55%	+5.15%
5 years(CAGR)	+5.28%	+3.51%
10 years(CAGR)	+10.13%	+3.46%
Max(CAGR)	+7.93%	+3.46%

Winner

XSOE

+12.54%

USTB

+0.44%

Winner

XSOE

+11.23%

USTB

+0.46%

Winner

XSOE

+23.87%

USTB

+1.72%

Winner

XSOE

+49.55%

USTB

+5.15%

5Y(CAGR)

Winner

XSOE

+5.28%

USTB

+3.51%

10Y(CAGR)

Winner

XSOE

+10.13%

USTB

+3.46%

Max(CAGR)

Winner

XSOE

+7.93%

USTB

+3.46%

XSOE vs USTB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	XSOE	USTB
2026	+20.51%	+1.03%
2025	+30.05%	+6.13%
2024	+8.65%	+6.81%
2023	+9.13%	+6.57%
2022	-26.15%	-2.72%
2021	-6.70%	+0.89%
2020	+26.34%	+5.00%
2019	+25.07%	+4.99%
2018	-20.54%	+1.12%
2017	+49.23%	+0.35%
2016	+6.66%	N/A
2015	-11.84%	N/A
2014	+0.33%	N/A

XSOE vs USTB Drawdown Comparison

The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.

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

The current USTB drawdown is -0.04%.

Rank	XSOE	USTB
#1	-45.25% Feb 16, 2021 - Jan 22, 2026	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-35.05% Jan 26, 2018 - Aug 5, 2020	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-31.24% Apr 28, 2015 - May 9, 2017	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-13.31% Feb 25, 2026 - Apr 17, 2026	-0.84% Feb 27, 2026 - May 1, 2026
#5	-6.06% Jan 22, 2015 - Apr 2, 2015	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-5.54% Nov 22, 2017 - Jan 2, 2018	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-5.52% Aug 28, 2020 - Oct 8, 2020	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-5.48% Jan 25, 2021 - Feb 5, 2021	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-4.10% Dec 10, 2014 - Dec 22, 2014	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-4.09% Dec 26, 2014 - Jan 20, 2015	-0.48% Apr 4, 2024 - May 2, 2024
#11	-3.41% Sep 19, 2017 - Oct 10, 2017	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-3.41% Jan 28, 2026 - Feb 10, 2026	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-3.37% Aug 8, 2017 - Aug 23, 2017	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-2.99% Oct 12, 2020 - Nov 4, 2020	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-2.59% Aug 6, 2020 - Aug 25, 2020	-0.38% Aug 2, 2024 - Aug 21, 2024

Correlation

Correlation between XSOE and USTB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2014 - 2026)

XSOE vs USTB dividend yield comparison.

Year	XSOE	USTB
2026	0.10%	1.57%
2025	1.50%	4.63%
2024	1.44%	5.05%
2023	1.78%	4.49%
2022	2.53%	2.54%
2021	1.36%	1.84%
2020	1.02%	2.59%
2019	2.01%	2.69%
2018	1.56%	2.32%
2017	0.65%	0.43%
2016	1.43%	0.00%
2015	3.93%	0.00%
2014	0.21%	0.00%