EUSB vs AFLG

Comparison between ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF (EUSB, ETF) and FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF).

5-Year PerformanceAFLG has outperformed EUSB, delivering a return of +12.2% compared to +0.0%

EUSB vs AFLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUSB(ETF)	AFLG(ETF)
Net Assets	$710M	$715M
Expense Ratio	0.12%	0.55%
Max Drawdown	21.72%	35.84%
Sharpe Ratio	-0.32	1.35
5Y Beta	0.05	0.89
P/E Ratio	N/A	20.15
Forward P/E	N/A	16.95
PEG Ratio	N/A	0.16
5Y Dividends CAGR	23.76%	2.31%
5Y EPS CAGR	N/A	26.13%
Debt to Equity	N/A	66.38%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	4.33

Net Assets

EUSB

$710M

Winner

AFLG

$715M

Expense Ratio

Winner

EUSB

0.12%

AFLG

0.55%

Max Drawdown

Winner

EUSB

21.72%

AFLG

35.84%

Sharpe Ratio

EUSB

-0.32

Winner

AFLG

1.35

5Y Beta

Winner

EUSB

0.05

AFLG

0.89

P/E Ratio

EUSB

N/A

AFLG

20.15

Forward P/E

EUSB

N/A

AFLG

16.95

PEG Ratio

EUSB

N/A

AFLG

0.16

5Y Dividends CAGR

Winner

EUSB

23.76%

AFLG

2.31%

5Y EPS CAGR

EUSB

N/A

AFLG

26.13%

Debt to Equity

EUSB

N/A

AFLG

66.38%

P/S Ratio

EUSB

N/A

AFLG

2.11

P/B Ratio

EUSB

N/A

AFLG

4.33

EUSB vs AFLG - Historical Returns

Returns include dividend reinvestment.

Period	EUSB	AFLG
1 month	+0.55%	+2.92%
3 months	+0.28%	+2.89%
6 months	-1.31%	+10.41%
1 year	+2.32%	+20.12%
5 years(CAGR)	+0.04%	+12.24%
Max(CAGR)	+0.20%	+13.99%

EUSB

+0.55%

Winner

AFLG

+2.92%

EUSB

+0.28%

Winner

AFLG

+2.89%

EUSB

-1.31%

Winner

AFLG

+10.41%

EUSB

+2.32%

Winner

AFLG

+20.12%

5Y(CAGR)

EUSB

+0.04%

Winner

AFLG

+12.24%

Max(CAGR)

EUSB

+0.20%

Winner

AFLG

+13.99%

EUSB vs AFLG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EUSB	AFLG
2026	+0.06%	+14.09%
2025	+7.35%	+14.34%
2024	+2.26%	+27.88%
2023	+5.24%	+20.66%
2022	-12.12%	-16.03%
2021	-1.19%	+28.90%
2020	+1.68%	+9.97%
2019	N/A	+2.77%

EUSB vs AFLG Drawdown Comparison

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The current EUSB drawdown is -1.57%. The current AFLG drawdown is -1.34%.

Rank	EUSB	AFLG
#1	-17.87% Aug 4, 2020 - Feb 12, 2026	-35.84% Feb 14, 2020 - Sep 1, 2020
#2	-2.48% Feb 27, 2026 - May 19, 2026	-23.48% Dec 29, 2021 - Jan 10, 2024
#3	-0.24% Jul 23, 2020 - Jul 30, 2020	-17.49% Dec 4, 2024 - Jun 30, 2025
#4	-0.16% Jul 9, 2020 - Jul 16, 2020	-9.11% Sep 2, 2020 - Nov 16, 2020
#5	-0.11% Feb 13, 2026 - Feb 23, 2026	-8.19% Feb 25, 2026 - Apr 14, 2026
#6	-0.07% Jun 26, 2020 - Jul 2, 2020	-7.32% Jul 16, 2024 - Aug 21, 2024
#7	-0.05% Jul 7, 2020 - Jul 9, 2020	-5.99% Sep 2, 2021 - Nov 2, 2021
#8	-0.04% Jul 2, 2020 - Jul 7, 2020	-5.80% Mar 28, 2024 - May 15, 2024
#9	-0.03% Feb 23, 2026 - Feb 26, 2026	-5.21% Feb 12, 2021 - Mar 12, 2021
#10	-0.01% Jul 30, 2020 - Aug 3, 2020	-4.81% Oct 27, 2025 - Dec 10, 2025
#11	N/A	-4.21% Aug 30, 2024 - Sep 19, 2024
#12	N/A	-4.04% May 7, 2021 - Jun 25, 2021
#13	N/A	-3.83% Nov 16, 2021 - Dec 8, 2021
#14	N/A	-3.71% Jun 2, 2026 - Aug 3, 2026
#15	N/A	-3.40% Jan 25, 2021 - Feb 5, 2021