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EFIV vs SUSB

Comparison between STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF (EFIV, ETF) and ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (SUSB, ETF).

5-Year PerformanceEFIV has outperformed SUSB, delivering a return of +14.0% compared to +2.3%

EFIV vs SUSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFIV
$1.10B
Winner
SUSB
$1.20B
Expense Ratio
Winner
EFIV
0.10%
SUSB
0.12%
Max Drawdown
EFIV
25.38%
Winner
SUSB
13.25%
Sharpe Ratio
Winner
EFIV
1.68
SUSB
0.14
5Y Beta
EFIV
0.97
Winner
SUSB
0.03
P/E Ratio
EFIV
26.87
SUSB
N/A
Forward P/E
EFIV
19.61
SUSB
N/A
5Y Dividends CAGR
EFIV
12.51%
Winner
SUSB
22.41%
5Y EPS CAGR
EFIV
30.22%
SUSB
N/A
Debt to Equity
EFIV
24.51%
SUSB
N/A
P/S Ratio
EFIV
3.40
SUSB
N/A
P/B Ratio
EFIV
5.31
SUSB
N/A

EFIV vs SUSB - Historical Returns

Returns include dividend reinvestment.

1M
EFIV
-0.38%
Winner
SUSB
+0.38%
3M
Winner
EFIV
+13.50%
SUSB
+1.05%
6M
Winner
EFIV
+8.34%
SUSB
+0.95%
1Y
Winner
EFIV
+26.44%
SUSB
+4.08%
5Y(CAGR)
Winner
EFIV
+14.02%
SUSB
+2.30%
10Y(CAGR)
EFIV
N/A
SUSB
+2.69%
Max(CAGR)
Winner
EFIV
+17.51%
SUSB
+2.69%

EFIV vs SUSB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearEFIVSUSB
2026+8.97%+0.87%
2025+18.92%+6.80%
2024+24.68%+5.04%
2023+28.49%+5.93%
2022-18.34%-5.58%
2021+33.60%-0.68%
2020+16.69%+4.83%
2019N/A+7.03%
2018N/A+0.70%
2017N/A+0.28%

EFIV vs SUSB Drawdown Comparison

The maximum drawdown for EFIV was -24.53%, occurring on Sep 30, 2022. Recovery took 394 trading sessions.

The maximum drawdown for SUSB was -13.25%, occurring on Mar 19, 2020. Recovery took 56 trading sessions.

The current EFIV drawdown is -1.83%. The current SUSB drawdown is -0.09%.

RankEFIVSUSB
#1-24.53%
Jan 3, 2022 - Jul 31, 2023
-13.25%
Mar 5, 2020 - May 26, 2020
#2-19.24%
Dec 4, 2024 - Jun 30, 2025
-9.57%
Aug 3, 2021 - Jun 4, 2024
#3-10.16%
Sep 2, 2020 - Nov 16, 2020
-1.66%
Sep 7, 2017 - Dec 21, 2018
#4-9.90%
Jul 31, 2023 - Nov 30, 2023
-1.49%
Feb 27, 2026 - Mar 26, 2026
#5-9.44%
Feb 9, 2026 - Apr 15, 2026
-1.36%
Apr 3, 2025 - Apr 28, 2025
#6-9.00%
Jul 16, 2024 - Sep 24, 2024
-1.21%
Oct 1, 2024 - Feb 5, 2025
#7-5.50%
Mar 27, 2024 - May 14, 2024
-0.98%
Sep 4, 2019 - Oct 2, 2019
#8-4.97%
Sep 3, 2021 - Oct 19, 2021
-0.95%
Feb 8, 2021 - May 24, 2021
#9-4.48%
Oct 29, 2025 - Dec 5, 2025
-0.69%
Jun 5, 2020 - Jun 15, 2020
#10-4.19%
May 7, 2021 - Jun 10, 2021
-0.65%
Oct 4, 2019 - Dec 3, 2019
#11-4.06%
Feb 16, 2021 - Mar 11, 2021
-0.59%
Sep 3, 2020 - Nov 17, 2020
#12-3.74%
Jun 4, 2026 - Jun 15, 2026
-0.51%
Mar 27, 2019 - Apr 26, 2019
#13-3.66%
Nov 24, 2021 - Dec 8, 2021
-0.48%
Apr 29, 2025 - May 27, 2025
#14-3.45%
Dec 10, 2021 - Dec 23, 2021
-0.44%
Jun 4, 2025 - Jun 12, 2025
#15-3.23%
Jan 25, 2021 - Feb 4, 2021
-0.42%
Jun 9, 2021 - Jul 22, 2021

Correlation

Correlation between EFIV and SUSB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2017 - 2026)

EFIV vs SUSB dividend yield comparison.

YearEFIVSUSB
20260.50%1.85%
20251.03%4.40%
20241.20%3.81%
20231.37%2.81%
20221.64%1.74%
20211.19%1.30%
20200.65%1.91%
20190.00%2.83%
20180.00%2.61%
20170.00%0.96%

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