IJT vs ICSH

Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformanceIJT has outperformed ICSH, delivering a return of +6.1% compared to +3.6%

IJT vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IJT(ETF)	ICSH(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.18%	0.08%
Max Drawdown	57.98%	3.94%
Sharpe Ratio	1.12	1.91
5Y Beta	1.05	0.00
P/E Ratio	29.65	N/A
Forward P/E	18.77	N/A
5Y Dividends CAGR	14.05%	41.77%
5Y EPS CAGR	21.66%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	3.03	N/A

Net Assets

IJT

$7.30B

ICSH

$7.30B

Expense Ratio

IJT

0.18%

Winner

ICSH

0.08%

Max Drawdown

IJT

57.98%

Winner

ICSH

3.94%

Sharpe Ratio

IJT

1.12

Winner

ICSH

1.91

5Y Beta

IJT

1.05

Winner

ICSH

0.00

P/E Ratio

IJT

29.65

ICSH

N/A

Forward P/E

IJT

18.77

ICSH

N/A

5Y Dividends CAGR

IJT

14.05%

Winner

ICSH

41.77%

5Y EPS CAGR

IJT

21.66%

ICSH

N/A

P/S Ratio

IJT

1.53

ICSH

N/A

P/B Ratio

IJT

3.03

ICSH

N/A

IJT vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	IJT	ICSH
1 month	+3.42%	+0.30%
3 months	+5.41%	+0.69%
6 months	+17.09%	+1.86%
1 year	+23.83%	+4.48%
5 years(CAGR)	+6.10%	+3.64%
10 years(CAGR)	+11.17%	+2.75%
Max(CAGR)	+9.37%	+2.30%

Winner

IJT

+3.42%

ICSH

+0.30%

Winner

IJT

+5.41%

ICSH

+0.69%

Winner

IJT

+17.09%

ICSH

+1.86%

Winner

IJT

+23.83%

ICSH

+4.48%

5Y(CAGR)

Winner

IJT

+6.10%

ICSH

+3.64%

10Y(CAGR)

Winner

IJT

+11.17%

ICSH

+2.75%

Max(CAGR)

Winner

IJT

+9.37%

ICSH

+2.30%

IJT vs ICSH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IJT	ICSH
2026	+12.67%	+1.23%
2025	+5.10%	+4.94%
2024	+10.13%	+5.51%
2023	+17.67%	+5.58%
2022	-21.74%	+0.96%
2021	+23.41%	+0.16%
2020	+19.03%	+1.59%
2019	+21.08%	+3.18%
2018	-4.80%	+2.27%
2017	+14.05%	+1.70%
2016	+25.73%	+0.86%
2015	+3.35%	+0.21%
2014	+5.01%	+0.14%
2013	+38.45%	+0.02%
2012	+13.49%	N/A
2011	+1.63%	N/A
2010	+25.66%	N/A
2009	+26.13%	N/A
2008	-32.71%	N/A
2007	+6.09%	N/A
2006	+8.46%	N/A
2005	+10.75%	N/A
2004	+21.10%	N/A
2003	+33.27%	N/A
2002	-14.85%	N/A
2001	+4.08%	N/A
2000	+1.71%	N/A

IJT vs ICSH Drawdown Comparison

The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.

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

The current IJT drawdown is -2.46%. The current ICSH drawdown is -0.02%.

Rank	IJT	ICSH
#1	-57.60% Oct 10, 2007 - Dec 21, 2010	-3.94% Mar 9, 2020 - May 13, 2020
#2	-42.03% Aug 31, 2018 - Nov 16, 2020	-1.24% Apr 7, 2014 - May 8, 2014
#3	-36.43% Sep 1, 2000 - Dec 1, 2003	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-29.23% Nov 8, 2021 - Jul 16, 2024	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-27.41% Nov 25, 2024 - Jan 15, 2026	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-26.45% Jul 7, 2011 - Mar 26, 2012	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-19.69% Jun 23, 2015 - Jul 12, 2016	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-14.11% May 9, 2006 - Feb 1, 2007	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-12.70% Jun 30, 2004 - Oct 27, 2004	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-12.36% Jul 3, 2014 - Dec 22, 2014	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-11.11% Mar 7, 2005 - Jul 5, 2005	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-10.60% Sep 14, 2012 - Jan 2, 2013	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-10.21% Mar 26, 2012 - Sep 6, 2012	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-9.51% Apr 5, 2004 - Jun 25, 2004	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-9.34% Jul 31, 2024 - Oct 16, 2024	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between IJT and ICSH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

IJT vs ICSH dividend yield comparison.

Year	IJT	ICSH
2026	0.14%	1.34%
2025	0.91%	4.55%
2024	1.06%	5.24%
2023	1.02%	4.78%
2022	1.08%	1.66%
2021	0.63%	0.42%
2020	0.68%	1.21%
2019	0.92%	2.61%
2018	0.92%	2.20%
2017	0.86%	1.36%
2016	1.03%	0.88%
2015	1.14%	0.54%
2014	0.78%	0.46%
2013	0.70%	0.00%
2012	1.41%	0.00%
2011	0.65%	0.00%
2010	0.87%	0.00%
2009	0.38%	0.00%
2008	0.95%	0.00%
2007	0.26%	0.00%
2006	0.27%	0.00%
2005	0.56%	0.00%
2004	0.34%	0.00%
2003	0.35%	0.00%
2002	0.24%	0.00%
2001	0.08%	0.00%
2000	0.79%	0.00%