Data as of Oct 28, 2026.

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SUSB vs USTB: Differences, Returns & Fees

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SUSB's duration was 2.7 years on Aug 31, 2026 and USTB's 1.9 on Jun 30, 2026; SUSB charges 0.12% to USTB's 0.34%.

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Net assets: $1.3bn on Oct 28, 2026 for iShares ESG Aware 1-5 Year USD Corporate Bond ETF, and $2.2bn on Jun 30, 2026 for VictoryShares Short-Term Bond ETF.

At a glance
+1.2%
SUSB total return, 1 year
+2.7%
USTB total return, 1 year
0.12%
SUSB expense ratio
0.34%
USTB expense ratio

Pair scorecard

SUSB costs 0.22 points a year less; their one-year returns differ by 1.5 points.

SUSB vs USTB: Differences, Returns & Fees
MeasureSUSBUSTB
Return
Total return, 1 year+1.2%+2.7%
Benchmark
What it tracksBloomberg MSCI US Corporate 1-5 Year ESG Focus IndexNo index, actively managed
Cost and size
Expense ratio0.12%0.34%
Net assets, SUSB as of Oct 28, 2026 and USTB as of Jun 30, 2026$1.3bn$2.2bn
Holdings
Holdings in common3%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Nov 3, 2017 to Oct 23, 2026 · 468 weekly returns
SUSB USTB
Return
Total return edge USTB +25.9% +34.8%
Annualized edge USTB +2.6% +3.4%
Price return edge USTB −2.2% −0.3%
Risk
Volatility edge USTB 4.7% 2.2%
Max drawdown edge USTB −11.4% −5.2%
Risk-adjusted
Sharpe edge USTB −0.01 0.29
Sortino edge USTB −0.01 0.37
Calmar edge USTB 0.23 0.65
Reading

USTB returned more: +34.8% to +25.9%. USTB swung less: 2.2% to 4.7%. USTB fell less at its worst: −5.2% to −11.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: SUSB vs USTB: Differences, Returns & Fees
MeasureSUSBUSTBEdgeHow it is measured
Return
Total return+25.9%+34.8%USTBPrice change plus distributions, reinvested.
Annualized+2.6%+3.4%USTBTotal return as a yearly rate.
Price return−2.2%−0.3%USTBPrice change alone, distributions left out.
Risk
Volatility4.7%2.2%USTBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.4%1.7%USTBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−11.4%−5.2%USTBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe−0.010.29USTBReturn above Treasury bills per unit of volatility.
Sortino−0.010.37USTBReturn above Treasury bills per unit of downside deviation.
Calmar0.230.65USTBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 468 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

3%

By the books each fund has filed, SUSB and USTB hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first SUSB USTB
Salesforce Inc, due Mar 15, 2028 0.14% 0.22%
CRH America Finance Inc, due Feb 9, 2031 0.33% 0.13%
Oracle Corp, due Sep 26, 2030 0.11% 0.17%
AEP Texas Inc, due May 15, 2029 0.11% 0.11%
LKQ Corp, due Jun 15, 2028 0.34% 0.11%
Jones Lang LaSalle Inc, due Dec 1, 2028 0.09% 0.14%
HA Sustainable Infrastructure Capital Inc, due Jan 15, 2031 0.17% 0.09%
RELX Capital Inc, due Mar 27, 2030 0.13% 0.09%
Salesforce Inc, due Mar 15, 2029 0.14% 0.09%
CBRE Services Inc, due Jun 15, 2030 0.14% 0.09%
Federal Realty OP LP, due May 1, 2028 0.09% 0.09%
JB Hunt Transport Services Inc, due Mar 15, 2030 0.08% 0.09%
Only in one fund ↓
Only in SUSB
Cheniere Energy Inc, due Oct 15, 2028 0.55%
Jacobs Engineering Group Inc, due Aug 18, 2028 0.42%
National Grid PLC, due Jun 12, 2028 0.40%
Tractor Supply Co, due Nov 1, 2030 0.38%
Cummins Inc, due Feb 20, 2029 0.38%
Jacobs Solutions Inc, due Mar 3, 2031 0.36%
CNH Industrial NV, due Nov 15, 2027 0.36%
Canadian Imperial Bank of Commerce, due Sep 8, 2031 0.36%
Only in USTB
U S TREASURY NOTE, due Nov 15, 2027 1.75%
U S TREASURY NOTE, due Aug 31, 2030 1.57%
U S TREASURY NOTE, due Dec 31, 2028 1.38%
U S TREASURY NOTE, due Jan 31, 2031 1.25%
U S TREASURY NOTE, due Aug 15, 2029 1.00%
ANTERO RESOURCES CORP 0.98%
U S TREASURY NOTE, due Aug 31, 2027 0.75%
U S TREASURY NOTE, due Dec 15, 2026 0.68%
Check overlap with more funds →

Side by side

SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF USTB VictoryShares Short-Term Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Actively managed
Total return, 1 year +1.2% +2.7%
Its benchmark over the same days −1.2% (IUSB) not measured
Gap to its benchmark +2.4 pts vs IUSB not measured
Expense ratio 0.12% 0.34%
Holdings 1561 1034
Net assets, SUSB as of Oct 28, 2026 and USTB as of Jun 30, 2026 $1.3bn $2.2bn

SUSB and USTB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-5138036131

SUSB and USTB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. SUSB follows Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index and USTB follows No index, actively managed.
  2. Holdings in common. 3% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
  3. Cost. SUSB charges 0.12% of assets a year and USTB 0.34%, a gap of 0.22 points.

Data as of Oct 28, 2026.

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About each fund
SUSB

SUSB tracks an index. Over the year to Oct 28, 2026 it returned +1.2% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.12% a year.

USTB

USTB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.7% with distributions reinvested. The prospectus expense ratio is 0.34% a year.

Questions people ask

Which returned more over the last year, SUSB or USTB?
In the year to Oct 28, 2026, with distributions reinvested, SUSB returned +1.2% and USTB +2.7%.
Which is cheaper, SUSB or USTB?
SUSB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SUSB against USTB, data as of Oct 28, 2026. https://etfiq.com/compare/any/susb-vs-ustb

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