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IBDS vs SUSA

Comparison between ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF) and ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF).

5-Year PerformanceSUSA has outperformed IBDS, delivering a return of +11.3% compared to +1.5%

IBDS vs SUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDS
$3.80B
SUSA
$3.80B
Expense Ratio
Winner
IBDS
0.10%
SUSA
0.25%
Max Drawdown
Winner
IBDS
18.21%
SUSA
54.94%
Sharpe Ratio
IBDS
0.70
Winner
SUSA
1.44
5Y Beta
Winner
IBDS
0.02
SUSA
0.96
P/E Ratio
IBDS
N/A
SUSA
28.98
Forward P/E
IBDS
N/A
SUSA
22.67
PEG Ratio
IBDS
N/A
SUSA
0.58
5Y Dividends CAGR
IBDS
9.58%
Winner
SUSA
10.29%
5Y EPS CAGR
IBDS
N/A
SUSA
27.11%
Debt to Equity
IBDS
N/A
SUSA
31.13%
P/S Ratio
IBDS
N/A
SUSA
3.53
P/B Ratio
IBDS
N/A
SUSA
6.29

IBDS vs SUSA - Historical Returns

Returns include dividend reinvestment.

1M
IBDS
+0.31%
Winner
SUSA
+2.44%
3M
IBDS
+0.74%
Winner
SUSA
+9.22%
6M
IBDS
+1.74%
Winner
SUSA
+7.88%
1Y
IBDS
+4.61%
Winner
SUSA
+23.77%
5Y(CAGR)
IBDS
+1.45%
Winner
SUSA
+11.34%
10Y(CAGR)
IBDS
+3.15%
Winner
SUSA
+14.73%
Max(CAGR)
IBDS
+3.15%
Winner
SUSA
+10.39%

IBDS vs SUSA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIBDSSUSA
2026+1.23%+8.30%
2025+5.81%+15.98%
2024+4.92%+23.30%
2023+6.19%+24.42%
2022-9.09%-21.45%
2021-1.38%+32.05%
2020+9.00%+23.86%
2019+15.05%+32.49%
2018-2.48%-6.02%
2017+1.14%+21.51%
2016N/A+14.22%
2015N/A-1.77%
2014N/A+14.77%
2013N/A+27.63%
2012N/A+8.75%
2011N/A+0.57%
2010N/A+12.48%
2009N/A+26.93%
2008N/A-34.56%
2007N/A+4.65%
2006N/A+11.17%
2005N/A+7.95%

IBDS vs SUSA Drawdown Comparison

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

The current IBDS drawdown is -0.02%. The current SUSA drawdown is -3.16%.

RankIBDSSUSA
#1-16.75%
Mar 5, 2020 - Jun 8, 2020
-53.93%
Oct 9, 2007 - Mar 13, 2012
#2-14.98%
Aug 2, 2021 - Feb 28, 2025
-32.93%
Feb 19, 2020 - Jul 20, 2020
#3-5.54%
Dec 6, 2017 - Feb 19, 2019
-28.22%
Dec 29, 2021 - Feb 7, 2024
#4-3.12%
Feb 10, 2021 - Aug 2, 2021
-19.30%
Dec 4, 2024 - Jun 30, 2025
#5-2.35%
Aug 28, 2019 - Oct 4, 2019
-19.16%
Sep 21, 2018 - Apr 1, 2019
#6-1.43%
Aug 6, 2020 - Nov 17, 2020
-13.73%
May 20, 2015 - Apr 19, 2016
#7-1.22%
Oct 4, 2019 - Nov 26, 2019
-11.53%
Apr 2, 2012 - Jan 3, 2013
#8-1.20%
Jul 3, 2019 - Aug 1, 2019
-9.71%
Jan 28, 2026 - Apr 17, 2026
#9-1.16%
Nov 6, 2017 - Dec 5, 2017
-9.67%
Jan 26, 2018 - Aug 24, 2018
#10-0.91%
Apr 3, 2025 - Apr 28, 2025
-9.60%
Sep 2, 2020 - Nov 13, 2020
#11-0.70%
Apr 11, 2019 - Apr 24, 2019
-8.32%
Jul 19, 2007 - Oct 1, 2007
#12-0.66%
Sep 18, 2017 - Oct 13, 2017
-7.53%
Jul 16, 2024 - Aug 23, 2024
#13-0.64%
Oct 17, 2017 - Nov 2, 2017
-7.23%
Apr 23, 2019 - Jun 20, 2019
#14-0.63%
Jun 16, 2020 - Jul 2, 2020
-6.92%
Sep 2, 2014 - Oct 30, 2014
#15-0.59%
Jun 24, 2019 - Jun 27, 2019
-6.72%
May 8, 2006 - Sep 20, 2006

Correlation

Correlation between IBDS and SUSA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2005 - 2026)

IBDS vs SUSA dividend yield comparison.

YearIBDSSUSA
20261.77%0.21%
20254.36%0.89%
20244.37%1.15%
20233.81%1.32%
20222.87%1.52%
20212.19%0.98%
20202.66%1.17%
20193.31%1.52%
20183.66%1.73%
20170.97%1.40%
20160.00%1.56%
20150.00%1.42%
20140.00%1.21%
20130.00%1.30%
20120.00%1.77%
20110.00%1.45%
20100.00%1.48%
20090.00%1.64%
20080.00%2.30%
20070.00%1.28%
20060.00%1.51%
20050.00%1.15%

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