IYC vs SUSC

Comparison between ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF) and ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF).

5-Year PerformanceIYC has outperformed SUSC, delivering a return of +6.0% compared to -0.1%

IYC vs SUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYC(ETF)	SUSC(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.38%	0.18%
Max Drawdown	54.01%	25.83%
Sharpe Ratio	-0.19	-0.37
5Y Beta	0.96	0.11
P/E Ratio	23.63	N/A
Forward P/E	22.10	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	5.17%	12.43%
5Y EPS CAGR	17.34%	N/A
Debt to Equity	-161.41%	N/A
P/S Ratio	1.89	N/A
P/B Ratio	5.66	N/A

Net Assets

IYC

$1.20B

Winner

SUSC

$1.30B

Expense Ratio

IYC

0.38%

Winner

SUSC

0.18%

Max Drawdown

IYC

54.01%

Winner

SUSC

25.83%

Sharpe Ratio

Winner

IYC

-0.19

SUSC

-0.37

5Y Beta

IYC

0.96

Winner

SUSC

0.11

P/E Ratio

IYC

23.63

SUSC

N/A

Forward P/E

IYC

22.10

SUSC

N/A

PEG Ratio

IYC

0.24

SUSC

N/A

5Y Dividends CAGR

IYC

5.17%

Winner

SUSC

12.43%

5Y EPS CAGR

IYC

17.34%

SUSC

N/A

Debt to Equity

IYC

-161.41%

SUSC

N/A

P/S Ratio

IYC

1.89

SUSC

N/A

P/B Ratio

IYC

5.66

SUSC

N/A

IYC vs SUSC - Historical Returns

Returns include dividend reinvestment.

Period	IYC	SUSC
1 month	+6.63%	+0.92%
3 months	+1.17%	-0.14%
6 months	+1.33%	-1.23%
1 year	+0.13%	+2.36%
5 years(CAGR)	+5.99%	-0.13%
10 years(CAGR)	+12.97%	+2.19%
Max(CAGR)	+10.52%	+2.19%

Winner

IYC

+6.63%

SUSC

+0.92%

Winner

IYC

+1.17%

SUSC

-0.14%

Winner

IYC

+1.33%

SUSC

-1.23%

IYC

+0.13%

Winner

SUSC

+2.36%

5Y(CAGR)

Winner

IYC

+5.99%

SUSC

-0.13%

10Y(CAGR)

Winner

IYC

+12.97%

SUSC

+2.19%

Max(CAGR)

Winner

IYC

+10.52%

SUSC

+2.19%

IYC vs SUSC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYC	SUSC
2026	+0.76%	+0.22%
2025	+8.59%	+7.56%
2024	+28.89%	+2.77%
2023	+34.49%	+7.89%
2022	-32.81%	-15.18%
2021	+21.63%	-1.22%
2020	+25.66%	+9.45%
2019	+30.11%	+14.29%
2018	+2.97%	-2.55%
2017	+23.08%	+1.74%
2016	+11.17%	N/A
2015	+10.26%	N/A
2014	+17.69%	N/A
2013	+41.61%	N/A
2012	+28.26%	N/A
2011	+9.35%	N/A
2010	+26.29%	N/A
2009	+33.05%	N/A
2008	-26.33%	N/A
2007	-6.48%	N/A
2006	+15.37%	N/A
2005	-1.03%	N/A
2004	+12.35%	N/A
2003	+29.45%	N/A
2002	-24.11%	N/A
2001	+3.03%	N/A
2000	-4.79%	N/A

IYC vs SUSC Drawdown Comparison

The maximum drawdown for IYC was -50.74%, occurring on Nov 20, 2008. Recovery took 721 trading sessions.

The maximum drawdown for SUSC was -22.42%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IYC drawdown is -3.46%. The current SUSC drawdown is -1.71%.

Rank	IYC	SUSC
#1	-50.74% Jun 4, 2007 - Apr 14, 2010	-22.42% Aug 3, 2021 - Oct 20, 2022
#2	-40.98% May 22, 2001 - Mar 29, 2006	-18.91% Mar 6, 2020 - Jun 15, 2020
#3	-35.89% Nov 5, 2021 - Sep 17, 2024	-5.56% Dec 31, 2020 - Aug 2, 2021
#4	-33.31% Feb 19, 2020 - Jul 22, 2020	-4.68% Dec 29, 2017 - Mar 8, 2019
#5	-21.62% Feb 6, 2025 - Jul 14, 2025	-2.70% Aug 6, 2020 - Nov 30, 2020
#6	-19.99% Sep 27, 2018 - Apr 5, 2019	-2.52% Aug 28, 2019 - Nov 26, 2019
#7	-18.89% Jul 14, 2000 - May 17, 2001	-1.26% Jul 3, 2019 - Aug 1, 2019
#8	-17.91% Jul 7, 2011 - Jan 18, 2012	-1.11% Nov 6, 2017 - Nov 28, 2017
#9	-17.36% Apr 26, 2010 - Oct 25, 2010	-1.06% Nov 30, 2020 - Dec 29, 2020
#10	-13.83% Nov 3, 2015 - Apr 1, 2016	-0.85% Feb 3, 2020 - Feb 14, 2020
#11	-11.97% Jan 13, 2026 - Mar 27, 2026	-0.83% Dec 14, 2017 - Dec 29, 2017
#12	-11.69% Aug 4, 2015 - Nov 3, 2015	-0.77% Nov 28, 2017 - Dec 1, 2017
#13	-9.68% Jan 29, 2018 - Jun 12, 2018	-0.76% Mar 28, 2019 - Apr 26, 2019
#14	-8.95% May 10, 2006 - Sep 26, 2006	-0.72% Sep 7, 2017 - Oct 4, 2017
#15	-8.25% Sep 16, 2025 - Jan 8, 2026	-0.69% Oct 13, 2017 - Nov 3, 2017

Correlation

Correlation between IYC and SUSC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

IYC vs SUSC dividend yield comparison.

Year	IYC	SUSC
2026	0.26%	2.68%
2025	0.51%	4.37%
2024	0.47%	4.34%
2023	0.68%	3.83%
2022	0.68%	2.97%
2021	0.39%	2.21%
2020	2.01%	2.19%
2019	3.58%	3.07%
2018	3.59%	3.33%
2017	3.69%	1.33%
2016	4.39%	0.00%
2015	4.12%	0.00%
2014	3.14%	0.00%
2013	3.15%	0.00%
2012	6.09%	0.00%
2011	4.39%	0.00%
2010	3.96%	0.00%
2009	4.24%	0.00%
2008	6.43%	0.00%
2007	2.78%	0.00%
2006	2.40%	0.00%
2005	1.02%	0.00%
2004	0.93%	0.00%
2003	0.83%	0.00%
2002	0.34%	0.00%
2001	0.48%	0.00%
2000	1.90%	0.00%