RUSC vs IBHK
Comparison between RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF) and ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF).
RUSC vs IBHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RUSC
$57M
IBHK
$57M
Expense Ratio
RUSC
0.64%
Winner
IBHK
0.35%
Max Drawdown
RUSC
9.18%
Winner
IBHK
7.29%
Sharpe Ratio
Winner
RUSC
1.59
IBHK
0.73
5Y Beta
RUSC
1.24
Winner
IBHK
0.24
P/E Ratio
RUSC
150.12
IBHK
N/A
Forward P/E
RUSC
16.65
IBHK
N/A
5Y EPS CAGR
RUSC
5.18%
IBHK
N/A
Debt to Equity
RUSC
18.87%
IBHK
N/A
P/S Ratio
RUSC
1.21
IBHK
N/A
P/B Ratio
RUSC
2.27
IBHK
N/A
RUSC vs IBHK - Historical Returns
Returns include dividend reinvestment.
1M
RUSC
-1.02%
Winner
IBHK
-0.09%
3M
Winner
RUSC
+9.49%
IBHK
+0.81%
6M
Winner
RUSC
+15.52%
IBHK
+1.67%
1Y
Winner
RUSC
+36.27%
IBHK
+6.76%
Max(CAGR)
Winner
RUSC
+33.96%
IBHK
+7.60%
RUSC vs IBHK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RUSC | IBHK |
|---|---|---|
| 2026 | +15.23% | +1.25% |
| 2025 | +17.50% | +8.73% |
| 2024 | N/A | +5.06% |
RUSC vs IBHK Drawdown Comparison
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current RUSC drawdown is -2.97%. The current IBHK drawdown is -0.77%.
| Rank | RUSC | IBHK |
|---|---|---|
| #1 | -9.18% Feb 10, 2026 - Apr 13, 2026 | -4.83% Feb 26, 2025 - May 12, 2025 |
| #2 | -7.13% Oct 27, 2025 - Nov 28, 2025 | -2.82% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -6.02% Sep 18, 2025 - Oct 27, 2025 | -1.98% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -4.83% May 6, 2026 - May 26, 2026 | -1.69% Sep 23, 2024 - Dec 6, 2024 |
| #5 | -4.11% Jul 23, 2025 - Aug 12, 2025 | -1.42% Oct 1, 2025 - Oct 27, 2025 |
| #6 | -3.30% May 16, 2025 - Jun 6, 2025 | -1.16% May 6, 2026 - May 26, 2026 |
| #7 | -3.11% Dec 11, 2025 - Jan 6, 2026 | -1.15% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -2.97% May 28, 2026 - Jun 5, 2026 | -1.06% May 13, 2025 - May 29, 2025 |
| #9 | -2.89% Jan 22, 2026 - Feb 6, 2026 | -0.96% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -2.63% Jul 10, 2025 - Jul 23, 2025 | -0.87% Jul 3, 2025 - Aug 4, 2025 |
| #11 | -2.36% Jun 10, 2025 - Jun 24, 2025 | -0.77% May 29, 2026 - Jun 5, 2026 |
| #12 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -0.70% May 24, 2024 - Jun 4, 2024 |
| #13 | -1.62% Jan 15, 2026 - Jan 21, 2026 | -0.70% Apr 17, 2026 - May 6, 2026 |
| #14 | -1.58% Apr 24, 2026 - Apr 30, 2026 | -0.68% Feb 5, 2025 - Feb 25, 2025 |
| #15 | -1.52% Jul 3, 2025 - Jul 10, 2025 | -0.52% Jun 12, 2024 - Jun 18, 2024 |
Correlation
Correlation between RUSC and IBHK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
RUSC vs IBHK dividend yield comparison.
| Year | RUSC | IBHK |
|---|---|---|
| 2026 | 0.00% | 2.69% |
| 2025 | 0.38% | 6.52% |
| 2024 | 0.00% | 4.03% |
Select Stocks to Compare
Popular: RUSC vs SPYIBHK vs SPY
More Comparisons
Compare with similar stocks