IXJ vs NXUS
Comparison between ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF) and Nuveen International Aggregate Bond ETF (NXUS, ETF).
IXJ vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXJ
$3.60B
NXUS
$3.60B
Expense Ratio
IXJ
0.40%
Winner
NXUS
0.11%
Max Drawdown
IXJ
42.81%
Winner
NXUS
3.04%
Sharpe Ratio
Winner
IXJ
0.31
NXUS
-0.53
5Y Beta
IXJ
0.49
Winner
NXUS
0.10
P/E Ratio
IXJ
27.07
NXUS
N/A
Forward P/E
IXJ
17.27
NXUS
N/A
5Y Dividends CAGR
IXJ
6.37%
NXUS
N/A
5Y EPS CAGR
IXJ
13.77%
NXUS
N/A
Debt to Equity
IXJ
-113.63%
NXUS
N/A
P/S Ratio
IXJ
1.43
NXUS
N/A
P/B Ratio
IXJ
4.31
NXUS
N/A
IXJ vs NXUS - Holdings Comparison
IXJ and NXUS have 1 common holdings. Overlap is 0.00%
IXJ's top 25 holdings weight is 70.24%. NXUS's top 25 holdings weight is 25.58%.
| Rank | IXJ | NXUS |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 9.35% | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41% |
| #2 | JOHNSON & JOHNSON (JNJ) - 7.13% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% |
| #3 | ABBVIE INC (ABBV) - 4.62% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 4.12% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 3.85% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01% |
| #6 | MERCK & CO INC (MRK) - 3.82% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80% | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.79% | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.59% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65% |
| #10 | AMGEN INC (AMGN) - 2.48% | JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.21% | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65% |
| #12 | ABBOTT LABORATORIES (ABT) - 2.19% | EUROPEAN UNION 2.5% (n/a) - 0.64% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 2.17% | JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60% |
| #14 | PFIZER INC (PFE) - 2.05% | EUROPEAN UNION 3.625% (n/a) - 0.58% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.70% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56% |
| #16 | DANAHER CORP (DHR) - 1.61% | EUROPEAN UNION 4% (n/a) - 0.54% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.58% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54% |
| #18 | GSK PLC (n/a) - 1.55% | KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53% |
| #19 | STRYKER CORP (SYK) - 1.53% | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50% |
| #20 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.46% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48% |
| #21 | MEDTRONIC PLC (MDT) - 1.43% | n/a (n/a) - 0.47% |
| #22 | MCKESSON CORP (MCK) - 1.38% | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45% |
| #23 | SANOFI SA (n/a) - 1.36% | JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43% |
| #24 | CVS HEALTH CORP (CVS) - 1.28% | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42% |
| #25 | BOSTON SCIENTIFIC CORP (BSX) - 1.19% | KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42% |
| Total Holdings | 127 | 1694 |
IXJ vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
IXJ
-4.24%
Winner
NXUS
+0.02%
3M
IXJ
-8.24%
Winner
NXUS
-0.23%
6M
Winner
IXJ
+0.13%
NXUS
-0.04%
1Y
IXJ
+8.85%
NXUS
N/A
5Y(CAGR)
IXJ
+3.80%
NXUS
N/A
10Y(CAGR)
IXJ
+7.93%
NXUS
N/A
Max(CAGR)
Winner
IXJ
+7.01%
NXUS
+1.62%
IXJ vs NXUS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXJ | NXUS |
|---|---|---|
| 2026 | -6.27% | +0.43% |
| 2025 | +14.95% | +0.61% |
| 2024 | -0.69% | N/A |
| 2023 | +3.59% | N/A |
| 2022 | -3.93% | N/A |
| 2021 | +19.74% | N/A |
| 2020 | +12.39% | N/A |
| 2019 | +24.67% | N/A |
| 2018 | +1.74% | N/A |
| 2017 | +19.02% | N/A |
| 2016 | -4.37% | N/A |
| 2015 | +5.69% | N/A |
| 2014 | +18.07% | N/A |
| 2013 | +33.83% | N/A |
| 2012 | +15.83% | N/A |
| 2011 | +9.85% | N/A |
| 2010 | +0.65% | N/A |
| 2009 | +16.29% | N/A |
| 2008 | -19.96% | N/A |
| 2007 | +2.96% | N/A |
| 2006 | +8.49% | N/A |
| 2005 | +7.27% | N/A |
| 2004 | +3.72% | N/A |
| 2003 | +16.34% | N/A |
| 2002 | -17.01% | N/A |
| 2001 | -2.47% | N/A |
IXJ vs NXUS Drawdown Comparison
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IXJ drawdown is -9.94%. The current NXUS drawdown is -1.43%.
| Rank | IXJ | NXUS |
|---|---|---|
| #1 | -40.60% May 7, 2007 - Apr 26, 2011 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -31.87% Nov 26, 2001 - Apr 13, 2005 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -27.35% Feb 12, 2020 - Jul 14, 2020 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -18.80% Aug 5, 2015 - Jun 19, 2017 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -18.14% Aug 30, 2024 - Jan 6, 2026 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -17.48% Apr 8, 2022 - Jan 8, 2024 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -16.52% May 31, 2011 - Mar 13, 2012 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -14.45% Oct 1, 2018 - Jul 2, 2019 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -11.65% Jan 26, 2018 - Aug 21, 2018 | N/A |
| #10 | -10.78% Feb 27, 2026 - Apr 29, 2026 | N/A |
| #11 | -10.59% Dec 29, 2021 - Apr 7, 2022 | N/A |
| #12 | -8.47% Sep 24, 2014 - Oct 30, 2014 | N/A |
| #13 | -7.78% Sep 3, 2021 - Dec 23, 2021 | N/A |
| #14 | -7.77% Jan 25, 2021 - Apr 16, 2021 | N/A |
| #15 | -7.76% Sep 2, 2020 - Nov 5, 2020 | N/A |
Correlation
Correlation between IXJ and NXUS is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2001 - 2026)
IXJ vs NXUS dividend yield comparison.
| Year | IXJ | NXUS |
|---|---|---|
| 2026 | 0.00% | 1.01% |
| 2025 | 1.40% | 0.39% |
| 2024 | 1.50% | 0.00% |
| 2023 | 1.38% | 0.00% |
| 2022 | 1.17% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 1.27% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 2.11% | 0.00% |
| 2017 | 1.46% | 0.00% |
| 2016 | 1.73% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 1.38% | 0.00% |
| 2013 | 1.51% | 0.00% |
| 2012 | 2.28% | 0.00% |
| 2011 | 2.17% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 1.97% | 0.00% |
| 2008 | 2.25% | 0.00% |
| 2007 | 1.72% | 0.00% |
| 2006 | 0.85% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.74% | 0.00% |
| 2003 | 0.63% | 0.00% |
| 2002 | 0.61% | 0.00% |
| 2001 | 0.03% | 0.00% |
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