ILTB vs SSUS

Comparison between ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF) and DAY HAGAN SMART SECTOR ETF (SSUS, ETF).

5-Year PerformanceSSUS has outperformed ILTB, delivering a return of +11.3% compared to -3.1%

ILTB vs SSUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILTB(ETF)	SSUS(ETF)
Net Assets	$591M	$590M
Expense Ratio	0.06%	0.77%
Max Drawdown	43.92%	23.75%
Sharpe Ratio	0.35	1.58
5Y Beta	0.16	0.95
5Y Dividends CAGR	-0.37%	11.62%

Net Assets

Winner

ILTB

$591M

SSUS

$590M

Expense Ratio

Winner

ILTB

0.06%

SSUS

0.77%

Max Drawdown

ILTB

43.92%

Winner

SSUS

23.75%

Sharpe Ratio

ILTB

0.35

Winner

SSUS

1.58

5Y Beta

Winner

ILTB

0.16

SSUS

0.95

5Y Dividends CAGR

ILTB

-0.37%

Winner

SSUS

11.62%

ILTB vs SSUS - Historical Returns

Returns include dividend reinvestment.

Period	ILTB	SSUS
1 month	+1.17%	+1.59%
3 months	+1.31%	+14.14%
6 months	+1.19%	+12.29%
1 year	+5.38%	+25.41%
5 years(CAGR)	-3.13%	+11.28%
10 years(CAGR)	+1.26%	N/A
Max(CAGR)	+3.95%	+13.68%

ILTB

+1.17%

Winner

SSUS

+1.59%

ILTB

+1.31%

Winner

SSUS

+14.14%

ILTB

+1.19%

Winner

SSUS

+12.29%

ILTB

+5.38%

Winner

SSUS

+25.41%

5Y(CAGR)

ILTB

-3.13%

Winner

SSUS

+11.28%

10Y(CAGR)

ILTB

+1.26%

SSUS

N/A

Max(CAGR)

ILTB

+3.95%

Winner

SSUS

+13.68%

ILTB vs SSUS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ILTB	SSUS
2026	+0.91%	+11.95%
2025	+7.18%	+16.81%
2024	-2.26%	+19.61%
2023	+6.68%	+18.62%
2022	-25.30%	-18.25%
2021	-2.14%	+30.08%
2020	+15.27%	+17.44%
2019	+19.13%	N/A
2018	-4.25%	N/A
2017	+11.16%	N/A
2016	+7.20%	N/A
2015	-4.94%	N/A
2014	+19.44%	N/A
2013	-9.09%	N/A
2012	+8.57%	N/A
2011	+23.29%	N/A
2010	+10.29%	N/A
2009	-0.86%	N/A

ILTB vs SSUS Drawdown Comparison

The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current ILTB drawdown is -20.95%. The current SSUS drawdown is -2.93%.

Rank	ILTB	SSUS
#1	-36.88% Aug 6, 2020 - Oct 19, 2023	-23.75% Feb 19, 2020 - Aug 3, 2020
#2	-19.62% Mar 6, 2020 - Jul 7, 2020	-23.45% Jan 4, 2022 - Feb 9, 2024
#3	-15.32% Jul 25, 2012 - Jul 17, 2014	-17.60% Feb 19, 2025 - Jun 24, 2025
#4	-11.94% Jul 8, 2016 - Dec 6, 2017	-9.25% Sep 2, 2020 - Nov 13, 2020
#5	-11.80% Jan 30, 2015 - May 13, 2016	-9.05% Jan 28, 2026 - Apr 14, 2026
#6	-10.19% Sep 1, 2010 - Aug 2, 2011	-8.67% Jul 16, 2024 - Sep 19, 2024
#7	-9.29% Dec 15, 2017 - Mar 25, 2019	-5.73% Oct 27, 2025 - Dec 24, 2025
#8	-6.65% Sep 22, 2011 - Jan 17, 2012	-5.54% Mar 28, 2024 - May 15, 2024
#9	-5.61% Aug 28, 2019 - Jan 23, 2020	-5.51% Jun 2, 2026 - Jun 10, 2026
#10	-5.49% Jan 31, 2012 - May 4, 2012	-4.93% Dec 4, 2024 - Feb 18, 2025
#11	-4.04% Aug 28, 2014 - Oct 13, 2014	-4.67% Sep 3, 2021 - Oct 19, 2021
#12	-3.34% Aug 10, 2011 - Aug 18, 2011	-4.57% Feb 12, 2021 - Mar 12, 2021
#13	-3.27% Aug 19, 2011 - Sep 2, 2011	-4.19% Nov 24, 2021 - Dec 10, 2021
#14	-3.27% Jan 17, 2012 - Jan 31, 2012	-3.80% May 7, 2021 - Jun 4, 2021
#15	-3.18% May 6, 2010 - May 20, 2010	-3.51% Dec 10, 2021 - Dec 27, 2021

Correlation

Correlation between ILTB and SSUS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2009 - 2026)

ILTB vs SSUS dividend yield comparison.

Year	ILTB	SSUS
2026	2.08%	0.00%
2025	4.83%	0.52%
2024	4.91%	0.68%
2023	4.38%	1.07%
2022	4.31%	0.63%
2021	3.04%	0.55%
2020	3.32%	0.50%
2019	3.45%	0.00%
2018	4.13%	0.00%
2017	3.97%	0.00%
2016	3.99%	0.00%
2015	4.20%	0.00%
2014	3.62%	0.00%
2013	4.94%	0.00%
2012	3.42%	0.00%
2011	4.07%	0.00%
2010	4.59%	0.00%
2009	0.27%	0.00%