ICSH vs URTH
Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
5-Year PerformanceURTH has outperformed ICSH, delivering a return of +11.9% compared to +3.8%
ICSH vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICSH
$7.80B
Winner
URTH
$8B
Expense Ratio
Winner
ICSH
0.08%
URTH
0.24%
Max Drawdown
Winner
ICSH
3.94%
URTH
34.01%
Sharpe Ratio
ICSH
0.45
Winner
URTH
1.43
5Y Beta
Winner
ICSH
0.00
URTH
0.91
P/E Ratio
ICSH
N/A
URTH
24.12
Forward P/E
ICSH
N/A
URTH
19.78
5Y Dividends CAGR
Winner
ICSH
47.87%
URTH
8.64%
5Y EPS CAGR
ICSH
N/A
URTH
25.16%
Debt to Equity
ICSH
N/A
URTH
55.89%
P/S Ratio
ICSH
N/A
URTH
3.38
P/B Ratio
ICSH
N/A
URTH
4.88
ICSH vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
ICSH
+0.37%
Winner
URTH
+3.61%
3M
ICSH
+0.95%
Winner
URTH
+6.40%
6M
ICSH
+1.72%
Winner
URTH
+11.36%
1Y
ICSH
+4.06%
Winner
URTH
+23.92%
5Y(CAGR)
ICSH
+3.80%
Winner
URTH
+11.86%
10Y(CAGR)
ICSH
+2.80%
Winner
URTH
+13.29%
Max(CAGR)
ICSH
+2.33%
Winner
URTH
+12.43%
ICSH vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ICSH | URTH |
|---|---|---|
| 2026 | +2.15% | +13.59% |
| 2025 | +4.94% | +21.59% |
| 2024 | +5.51% | +19.66% |
| 2023 | +5.58% | +24.14% |
| 2022 | +0.96% | -18.40% |
| 2021 | +0.16% | +23.13% |
| 2020 | +1.59% | +14.90% |
| 2019 | +3.18% | +28.12% |
| 2018 | +2.27% | -9.25% |
| 2017 | +1.70% | +21.83% |
| 2016 | +0.86% | +8.88% |
| 2015 | +0.21% | -0.62% |
| 2014 | +0.14% | +5.44% |
| 2013 | +0.02% | +26.35% |
| 2012 | N/A | +14.73% |
ICSH vs URTH Drawdown Comparison
The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
| Rank | ICSH | URTH |
|---|---|---|
| #1 | -3.94% Mar 9, 2020 - May 13, 2020 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -1.24% Apr 7, 2014 - May 8, 2014 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -0.73% Sep 20, 2021 - Nov 8, 2022 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -0.53% Oct 29, 2015 - Feb 12, 2016 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -0.40% Jul 23, 2015 - Aug 25, 2015 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -0.39% Oct 21, 2014 - Jan 5, 2015 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -0.38% Feb 12, 2016 - Mar 4, 2016 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -0.38% Dec 2, 2016 - Dec 22, 2016 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -0.38% Nov 3, 2016 - Nov 23, 2016 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -0.34% Dec 22, 2016 - Jan 24, 2017 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -0.30% Nov 23, 2016 - Dec 1, 2016 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -0.30% Oct 25, 2016 - Nov 3, 2016 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -0.28% Aug 17, 2016 - Sep 20, 2016 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -0.26% Aug 25, 2015 - Oct 29, 2015 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -0.25% May 13, 2014 - Oct 10, 2014 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between ICSH and URTH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
ICSH vs URTH dividend yield comparison.
| Year | ICSH | URTH |
|---|---|---|
| 2026 | 2.35% | 0.64% |
| 2025 | 4.55% | 1.48% |
| 2024 | 5.24% | 1.47% |
| 2023 | 4.78% | 1.70% |
| 2022 | 1.66% | 1.68% |
| 2021 | 0.42% | 1.50% |
| 2020 | 1.21% | 1.52% |
| 2019 | 2.61% | 2.16% |
| 2018 | 2.20% | 2.30% |
| 2017 | 1.36% | 1.88% |
| 2016 | 0.88% | 2.15% |
| 2015 | 0.54% | 2.35% |
| 2014 | 0.46% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
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