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SUB vs IJK

Comparison between ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF) and ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF).

5-Year PerformanceIJK has outperformed SUB, delivering a return of +8.0% compared to +1.4%

SUB vs IJK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SUB
$11B
IJK
$11B
Expense Ratio
Winner
SUB
0.07%
IJK
0.17%
Max Drawdown
Winner
SUB
11.72%
IJK
54.57%
Sharpe Ratio
SUB
-1.44
Winner
IJK
1.05
5Y Beta
Winner
SUB
0.01
IJK
1.07
P/E Ratio
SUB
N/A
IJK
32.45
Forward P/E
SUB
N/A
IJK
20.31
PEG Ratio
SUB
N/A
IJK
0.08
5Y Dividends CAGR
Winner
SUB
20.26%
IJK
6.39%
5Y EPS CAGR
SUB
N/A
IJK
18.50%
Debt to Equity
SUB
N/A
IJK
47.43%
P/S Ratio
SUB
N/A
IJK
3.28
P/B Ratio
SUB
N/A
IJK
4.71

SUB vs IJK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUB
-0.14%
IJK
-2.42%
3M
SUB
+0.18%
Winner
IJK
+3.63%
6M
SUB
+0.45%
Winner
IJK
+9.74%
1Y
SUB
+2.29%
Winner
IJK
+24.05%
5Y(CAGR)
SUB
+1.41%
Winner
IJK
+8.01%
10Y(CAGR)
SUB
+1.44%
Winner
IJK
+11.06%
Max(CAGR)
SUB
+1.58%
Winner
IJK
+8.67%

SUB vs IJK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSUBIJK
2026+0.76%+15.64%
2025+3.55%+7.13%
2024+2.26%+16.51%
2023+2.83%+18.34%
2022-2.02%-18.96%
2021+0.17%+20.35%
2020+2.58%+21.93%
2019+3.00%+27.10%
2018+1.88%-11.46%
2017+0.83%+19.22%
2016+0.01%+16.58%
2015+0.71%+1.78%
2014+0.54%+8.56%
2013+0.77%+28.90%
2012+0.41%+16.30%
2011+3.85%-2.55%
2010+0.55%+28.48%
2009+4.28%+37.16%
2008+1.68%-36.84%
2007N/A+12.52%
2006N/A+4.12%
2005N/A+15.12%
2004N/A+13.84%
2003N/A+27.15%
2002N/A-18.87%
2001N/A-2.29%
2000N/A-2.70%

SUB vs IJK Drawdown Comparison

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.

The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.

The current SUB drawdown is -0.17%. The current IJK drawdown is -3.38%.

RankSUBIJK
#1-9.46%
Mar 6, 2020 - May 19, 2020		-54.47%
Jun 5, 2008 - Nov 4, 2010
#2-6.40%
Jan 16, 2009 - Sep 12, 2011		-46.34%
Sep 1, 2000 - Nov 17, 2005
#3-4.92%
Jan 13, 2009 - Jan 16, 2009		-39.25%
Feb 20, 2020 - Aug 12, 2020
#4-4.35%
Jul 22, 2021 - Dec 13, 2023		-29.23%
Nov 16, 2021 - Feb 29, 2024
#5-2.43%
Mar 1, 2013 - Oct 24, 2013		-25.75%
Jul 7, 2011 - Sep 13, 2012
#6-1.71%
Aug 24, 2016 - May 23, 2017		-25.63%
Nov 25, 2024 - Dec 11, 2025
#7-1.46%
Jan 17, 2012 - Mar 1, 2013		-23.95%
Sep 14, 2018 - Nov 27, 2019
#8-1.25%
Sep 7, 2017 - Nov 29, 2018		-18.46%
Aug 17, 2015 - Jul 11, 2016
#9-1.23%
Apr 4, 2025 - May 29, 2025		-17.20%
Oct 9, 2007 - Jun 5, 2008
#10-0.92%
Oct 2, 2024 - Jan 27, 2025		-13.98%
May 8, 2006 - Jan 24, 2007
#11-0.87%
Jan 30, 2015 - Oct 2, 2015		-10.81%
Jul 3, 2014 - Nov 10, 2014
#12-0.80%
Feb 23, 2026 - Jun 18, 2026		-10.36%
Jul 13, 2007 - Oct 5, 2007
#13-0.77%
Aug 15, 2019 - Nov 27, 2019		-9.92%
Mar 2, 2026 - Apr 17, 2026
#14-0.75%
Sep 12, 2011 - Dec 2, 2011		-9.77%
Jan 26, 2018 - Jun 6, 2018
#15-0.68%
Dec 27, 2023 - May 8, 2024		-9.33%
Jul 16, 2024 - Oct 14, 2024

Correlation

Correlation between SUB and IJK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

SUB vs IJK dividend yield comparison.

YearSUBIJK
20261.28%0.21%
20252.42%0.66%
20242.10%0.79%
20231.73%1.13%
20220.86%1.08%
20210.72%0.50%
20201.23%0.70%
20191.58%1.09%
20181.32%1.13%
20170.95%0.93%
20160.75%1.15%
20150.77%1.12%
20140.76%0.91%
20130.84%0.88%
20120.99%0.99%
20111.27%0.66%
20101.28%0.57%
20091.44%0.61%
20080.33%0.80%
20070.00%0.80%
20060.00%0.38%
20050.00%0.58%
20040.00%0.43%
20030.00%0.35%
20020.00%0.26%
20010.00%0.10%
20000.00%0.38%

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