ICSH vs XLB

Comparison between ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF) and THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF).

5-Year PerformanceXLB has outperformed ICSH, delivering a return of +5.8% compared to +3.6%

ICSH vs XLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICSH(ETF)	XLB(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.08%	0.08%
Max Drawdown	3.94%	60.72%
Sharpe Ratio	1.91	1.10
5Y Beta	0.00	0.79
P/E Ratio	N/A	35.65
Forward P/E	N/A	18.81
PEG Ratio	N/A	0.35
5Y Dividends CAGR	41.77%	6.53%
5Y EPS CAGR	N/A	16.41%
Debt to Equity	N/A	43.08%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	2.91

Net Assets

ICSH

$7.30B

XLB

$7.30B

Expense Ratio

ICSH

0.08%

XLB

0.08%

Max Drawdown

Winner

ICSH

3.94%

XLB

60.72%

Sharpe Ratio

Winner

ICSH

1.91

XLB

1.10

5Y Beta

Winner

ICSH

0.00

XLB

0.79

P/E Ratio

ICSH

N/A

XLB

35.65

Forward P/E

ICSH

N/A

XLB

18.81

PEG Ratio

ICSH

N/A

XLB

0.35

5Y Dividends CAGR

Winner

ICSH

41.77%

XLB

6.53%

5Y EPS CAGR

ICSH

N/A

XLB

16.41%

Debt to Equity

ICSH

N/A

XLB

43.08%

P/S Ratio

ICSH

N/A

XLB

2.11

P/B Ratio

ICSH

N/A

XLB

2.91

ICSH vs XLB - Historical Returns

Returns include dividend reinvestment.

Period	ICSH	XLB
1 month	+0.30%	-0.25%
3 months	+0.69%	-1.92%
6 months	+1.86%	+20.03%
1 year	+4.48%	+23.29%
5 years(CAGR)	+3.64%	+5.77%
10 years(CAGR)	+2.75%	+10.73%
Max(CAGR)	+2.30%	+8.12%

Winner

ICSH

+0.30%

XLB

-0.25%

Winner

ICSH

+0.69%

XLB

-1.92%

ICSH

+1.86%

Winner

XLB

+20.03%

ICSH

+4.48%

Winner

XLB

+23.29%

5Y(CAGR)

ICSH

+3.64%

Winner

XLB

+5.77%

10Y(CAGR)

ICSH

+2.75%

Winner

XLB

+10.73%

Max(CAGR)

ICSH

+2.30%

Winner

XLB

+8.12%

ICSH vs XLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICSH	XLB
2026	+1.23%	+13.37%
2025	+4.94%	+11.15%
2024	+5.51%	+0.32%
2023	+5.58%	+12.57%
2022	+0.96%	-11.15%
2021	+0.16%	+28.67%
2020	+1.59%	+21.95%
2019	+3.18%	+23.50%
2018	+2.27%	-16.06%
2017	+1.70%	+23.29%
2016	+0.86%	+18.66%
2015	+0.21%	-8.81%
2014	+0.14%	+8.04%
2013	+0.02%	+22.92%
2012	N/A	+11.60%
2011	N/A	-11.64%
2010	N/A	+16.90%
2009	N/A	+42.96%
2008	N/A	-43.51%
2007	N/A	+22.87%
2006	N/A	+16.78%
2005	N/A	+5.14%
2004	N/A	+14.04%
2003	N/A	+33.88%
2002	N/A	-6.05%
2001	N/A	+4.21%
2000	N/A	-13.76%
1999	N/A	+11.31%

ICSH vs XLB Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.

The current ICSH drawdown is -0.02%. The current XLB drawdown is -2.48%.

Rank	ICSH	XLB
#1	-3.94% Mar 9, 2020 - May 13, 2020	-59.83% May 20, 2008 - May 8, 2013
#2	-1.24% Apr 7, 2014 - May 8, 2014	-37.25% Jan 26, 2018 - Jul 17, 2020
#3	-0.73% Sep 20, 2021 - Nov 8, 2022	-36.56% Jan 6, 2000 - Dec 1, 2003
#4	-0.53% Oct 29, 2015 - Feb 12, 2016	-26.87% Feb 24, 2015 - Dec 5, 2016
#5	-0.40% Jul 23, 2015 - Aug 25, 2015	-24.73% Apr 20, 2022 - Feb 29, 2024
#6	-0.39% Oct 21, 2014 - Jan 5, 2015	-23.17% Oct 18, 2024 - Jan 9, 2026
#7	-0.38% Feb 12, 2016 - Mar 4, 2016	-16.84% Mar 4, 2005 - Jan 6, 2006
#8	-0.38% Dec 2, 2016 - Dec 22, 2016	-15.78% Jul 19, 2007 - Oct 9, 2007
#9	-0.38% Nov 3, 2016 - Nov 23, 2016	-15.48% May 10, 2006 - Nov 20, 2006
#10	-0.34% Dec 22, 2016 - Jan 24, 2017	-15.02% Oct 31, 2007 - Apr 16, 2008
#11	-0.30% Nov 23, 2016 - Dec 1, 2016	-12.38% Feb 11, 2026 - Mar 20, 2026
#12	-0.30% Oct 25, 2016 - Nov 3, 2016	-12.19% Mar 1, 2004 - Sep 2, 2004
#13	-0.28% Aug 17, 2016 - Sep 20, 2016	-11.96% Dec 31, 2021 - Apr 20, 2022
#14	-0.26% Aug 25, 2015 - Oct 29, 2015	-10.99% Sep 24, 2014 - Feb 12, 2015
#15	-0.25% May 13, 2014 - Oct 10, 2014	-10.14% May 17, 2021 - Nov 8, 2021

Correlation

Correlation between ICSH and XLB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

ICSH vs XLB dividend yield comparison.

Year	ICSH	XLB
2026	1.34%	0.40%
2025	4.55%	1.92%
2024	5.24%	1.92%
2023	4.78%	2.00%
2022	1.66%	2.26%
2021	0.42%	1.62%
2020	1.21%	1.72%
2019	2.61%	1.98%
2018	2.20%	2.20%
2017	1.36%	1.66%
2016	0.88%	1.95%
2015	0.54%	2.24%
2014	0.46%	1.97%
2013	0.00%	2.08%
2012	0.00%	2.27%
2011	0.00%	2.20%
2010	0.00%	3.07%
2009	0.00%	1.76%
2008	0.00%	3.60%
2007	0.00%	1.95%
2006	0.00%	3.25%
2005	0.00%	2.10%
2004	0.00%	1.70%
2003	0.00%	1.79%
2002	0.00%	2.29%
2001	0.00%	2.03%
2000	0.00%	4.22%
1999	0.00%	0.62%