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UYLD vs. USTB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between UYLD and USTB is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

UYLD vs. USTB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Angel Oak Ultrashort Income ETF (UYLD) and VictoryShares USAA Core Short-Term Bond ETF (USTB). The values are adjusted to include any dividend payments, if applicable.

0.00%0.50%1.00%1.50%2.00%2.50%3.00%SeptemberOctoberNovemberDecember2025
2.91%
2.60%
UYLD
USTB

Key characteristics

Sharpe Ratio

UYLD:

7.94

USTB:

3.68

Sortino Ratio

UYLD:

15.64

USTB:

5.83

Omega Ratio

UYLD:

3.45

USTB:

1.81

Calmar Ratio

UYLD:

47.64

USTB:

9.65

Martin Ratio

UYLD:

191.02

USTB:

27.57

Ulcer Index

UYLD:

0.03%

USTB:

0.24%

Daily Std Dev

UYLD:

0.82%

USTB:

1.79%

Max Drawdown

UYLD:

-0.41%

USTB:

-5.32%

Current Drawdown

UYLD:

0.00%

USTB:

0.00%

Returns By Period

In the year-to-date period, UYLD achieves a 0.42% return, which is significantly lower than USTB's 0.63% return.


UYLD

YTD

0.42%

1M

0.42%

6M

2.91%

1Y

6.42%

5Y*

N/A

10Y*

N/A

USTB

YTD

0.63%

1M

0.63%

6M

2.60%

1Y

6.33%

5Y*

3.17%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


UYLD vs. USTB - Expense Ratio Comparison

UYLD has a 0.29% expense ratio, which is lower than USTB's 0.34% expense ratio.


USTB
VictoryShares USAA Core Short-Term Bond ETF
Expense ratio chart for USTB: current value at 0.34% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.34%
Expense ratio chart for UYLD: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Risk-Adjusted Performance

UYLD vs. USTB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UYLD
The Risk-Adjusted Performance Rank of UYLD is 9999
Overall Rank
The Sharpe Ratio Rank of UYLD is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of UYLD is 9999
Sortino Ratio Rank
The Omega Ratio Rank of UYLD is 9999
Omega Ratio Rank
The Calmar Ratio Rank of UYLD is 9999
Calmar Ratio Rank
The Martin Ratio Rank of UYLD is 9999
Martin Ratio Rank

USTB
The Risk-Adjusted Performance Rank of USTB is 9898
Overall Rank
The Sharpe Ratio Rank of USTB is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of USTB is 9898
Sortino Ratio Rank
The Omega Ratio Rank of USTB is 9898
Omega Ratio Rank
The Calmar Ratio Rank of USTB is 9898
Calmar Ratio Rank
The Martin Ratio Rank of USTB is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UYLD vs. USTB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Angel Oak Ultrashort Income ETF (UYLD) and VictoryShares USAA Core Short-Term Bond ETF (USTB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for UYLD, currently valued at 7.94, compared to the broader market0.002.004.007.943.68
The chart of Sortino ratio for UYLD, currently valued at 15.64, compared to the broader market0.005.0010.0015.645.83
The chart of Omega ratio for UYLD, currently valued at 3.45, compared to the broader market0.501.001.502.002.503.003.451.81
The chart of Calmar ratio for UYLD, currently valued at 47.64, compared to the broader market0.005.0010.0015.0047.649.65
The chart of Martin ratio for UYLD, currently valued at 191.02, compared to the broader market0.0020.0040.0060.0080.00100.00191.0227.57
UYLD
USTB

The current UYLD Sharpe Ratio is 7.94, which is higher than the USTB Sharpe Ratio of 3.68. The chart below compares the historical Sharpe Ratios of UYLD and USTB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio3.004.005.006.007.008.009.00SeptemberOctoberNovemberDecember2025
7.94
3.68
UYLD
USTB

Dividends

UYLD vs. USTB - Dividend Comparison

UYLD's dividend yield for the trailing twelve months is around 5.05%, more than USTB's 4.92% yield.


TTM20242023202220212020201920182017
UYLD
Angel Oak Ultrashort Income ETF
5.05%5.52%5.92%0.75%0.00%0.00%0.00%0.00%0.00%
USTB
VictoryShares USAA Core Short-Term Bond ETF
4.92%5.05%4.48%2.54%1.83%2.58%2.69%2.32%0.52%

Drawdowns

UYLD vs. USTB - Drawdown Comparison

The maximum UYLD drawdown since its inception was -0.41%, smaller than the maximum USTB drawdown of -5.32%. Use the drawdown chart below to compare losses from any high point for UYLD and USTB. For additional features, visit the drawdowns tool.


-0.70%-0.60%-0.50%-0.40%-0.30%-0.20%-0.10%0.00%SeptemberOctoberNovemberDecember202500
UYLD
USTB

Volatility

UYLD vs. USTB - Volatility Comparison

The current volatility for Angel Oak Ultrashort Income ETF (UYLD) is 0.17%, while VictoryShares USAA Core Short-Term Bond ETF (USTB) has a volatility of 0.45%. This indicates that UYLD experiences smaller price fluctuations and is considered to be less risky than USTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.10%0.20%0.30%0.40%0.50%0.60%0.70%SeptemberOctoberNovemberDecember2025
0.17%
0.45%
UYLD
USTB
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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