StockComparison Logo
vs

IBDT vs SUSA

Comparison between ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF) and ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF).

5-Year PerformanceSUSA has outperformed IBDT, delivering a return of +11.3% compared to +1.4%

IBDT vs SUSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDT
$3.80B
SUSA
$3.80B
Expense Ratio
Winner
IBDT
0.10%
SUSA
0.25%
Max Drawdown
Winner
IBDT
21.32%
SUSA
54.94%
Sharpe Ratio
IBDT
0.33
Winner
SUSA
1.44
5Y Beta
Winner
IBDT
0.03
SUSA
0.96
P/E Ratio
IBDT
N/A
SUSA
28.98
Forward P/E
IBDT
N/A
SUSA
22.67
PEG Ratio
IBDT
N/A
SUSA
0.58
5Y Dividends CAGR
IBDT
8.35%
Winner
SUSA
10.29%
5Y EPS CAGR
IBDT
N/A
SUSA
27.11%
Debt to Equity
IBDT
N/A
SUSA
31.13%
P/S Ratio
IBDT
N/A
SUSA
3.53
P/B Ratio
IBDT
N/A
SUSA
6.29

IBDT vs SUSA - Historical Returns

Returns include dividend reinvestment.

1M
IBDT
+0.09%
Winner
SUSA
+2.44%
3M
IBDT
+0.12%
Winner
SUSA
+9.22%
6M
IBDT
+1.13%
Winner
SUSA
+7.88%
1Y
IBDT
+4.36%
Winner
SUSA
+23.77%
5Y(CAGR)
IBDT
+1.36%
Winner
SUSA
+11.34%
10Y(CAGR)
IBDT
N/A
SUSA
+14.73%
Max(CAGR)
IBDT
+3.85%
Winner
SUSA
+10.39%

IBDT vs SUSA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearIBDTSUSA
2026+0.60%+8.30%
2025+6.93%+15.98%
2024+4.34%+23.30%
2023+7.32%+24.42%
2022-11.23%-21.45%
2021-1.91%+32.05%
2020+9.66%+23.86%
2019+15.26%+32.49%
2018+1.18%-6.02%
2017N/A+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%

IBDT vs SUSA Drawdown Comparison

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

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

The current IBDT drawdown is -0.24%. The current SUSA drawdown is -3.16%.

RankIBDTSUSA
#1-17.79%
Mar 6, 2020 - Jun 15, 2020
-53.93%
Oct 9, 2007 - Mar 13, 2012
#2-17.69%
Aug 2, 2021 - May 29, 2025
-32.93%
Feb 19, 2020 - Jul 20, 2020
#3-4.41%
Dec 30, 2020 - Aug 2, 2021
-28.22%
Dec 29, 2021 - Feb 7, 2024
#4-2.61%
Sep 4, 2019 - Dec 3, 2019
-19.30%
Dec 4, 2024 - Jun 30, 2025
#5-1.82%
Oct 2, 2018 - Dec 28, 2018
-19.16%
Sep 21, 2018 - Apr 1, 2019
#6-1.66%
Aug 4, 2020 - Nov 19, 2020
-13.73%
May 20, 2015 - Apr 19, 2016
#7-1.36%
Jul 3, 2019 - Aug 1, 2019
-11.53%
Apr 2, 2012 - Jan 3, 2013
#8-1.03%
Feb 23, 2026 - May 8, 2026
-9.71%
Jan 28, 2026 - Apr 17, 2026
#9-1.01%
Jan 31, 2019 - Feb 26, 2019
-9.67%
Jan 26, 2018 - Aug 24, 2018
#10-0.86%
Jun 17, 2020 - Jul 1, 2020
-9.60%
Sep 2, 2020 - Nov 13, 2020
#11-0.78%
Mar 27, 2019 - Apr 10, 2019
-8.32%
Jul 19, 2007 - Oct 1, 2007
#12-0.69%
Apr 10, 2019 - Apr 26, 2019
-7.53%
Jul 16, 2024 - Aug 23, 2024
#13-0.67%
Nov 30, 2020 - Dec 18, 2020
-7.23%
Apr 23, 2019 - Jun 20, 2019
#14-0.61%
Dec 3, 2019 - Dec 27, 2019
-6.92%
Sep 2, 2014 - Oct 30, 2014
#15-0.53%
Feb 26, 2019 - Mar 8, 2019
-6.72%
May 8, 2006 - Sep 20, 2006

Correlation

Correlation between IBDT and SUSA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2005 - 2026)

IBDT vs SUSA dividend yield comparison.

YearIBDTSUSA
20261.86%0.21%
20254.56%0.89%
20244.67%1.15%
20234.10%1.32%
20223.25%1.52%
20212.45%0.98%
20202.80%1.17%
20193.32%1.52%
20181.47%1.73%
20170.00%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%

Select Stocks to Compare