SUB vs PBUS
Comparison between ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).
5-Year PerformancePBUS has outperformed SUB, delivering a return of +12.9% compared to +1.5%
SUB vs PBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SUB vs PBUS - Historical Returns
Returns include dividend reinvestment.
SUB vs PBUS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SUB | PBUS |
|---|---|---|
| 2026 | +1.07% | +13.68% |
| 2025 | +3.55% | +17.87% |
| 2024 | +2.26% | +25.98% |
| 2023 | +2.83% | +27.76% |
| 2022 | -2.02% | -19.92% |
| 2021 | +0.17% | +28.64% |
| 2020 | +2.58% | +20.46% |
| 2019 | +3.00% | +30.96% |
| 2018 | +1.88% | -4.76% |
| 2017 | +0.83% | +7.13% |
| 2016 | +0.01% | N/A |
| 2015 | +0.71% | N/A |
| 2014 | +0.54% | N/A |
| 2013 | +0.77% | N/A |
| 2012 | +0.41% | N/A |
| 2011 | +3.85% | N/A |
| 2010 | +0.55% | N/A |
| 2009 | +4.28% | N/A |
| 2008 | +1.68% | N/A |
SUB vs PBUS Drawdown Comparison
The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current PBUS drawdown is -0.08%.
| Rank | SUB | PBUS |
|---|---|---|
| #1 | -9.46% Mar 6, 2020 - May 19, 2020 | -33.15% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -6.40% Jan 16, 2009 - Sep 12, 2011 | -25.41% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -4.92% Jan 13, 2009 - Jan 16, 2009 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -4.35% Jul 22, 2021 - Dec 13, 2023 | -18.93% Sep 26, 2018 - Apr 5, 2019 |
| #5 | -2.43% Mar 1, 2013 - Oct 24, 2013 | -10.09% Jan 23, 2018 - Aug 16, 2018 |
| #6 | -1.71% Aug 24, 2016 - May 23, 2017 | -9.67% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -1.46% Jan 17, 2012 - Mar 1, 2013 | -9.03% Jan 12, 2026 - Apr 15, 2026 |
| #8 | -1.25% Sep 7, 2017 - Nov 29, 2018 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -1.23% Apr 4, 2025 - May 29, 2025 | -7.31% Apr 29, 2019 - Jun 24, 2019 |
| #10 | -0.92% Oct 2, 2024 - Jan 27, 2025 | -6.28% Jul 26, 2019 - Oct 28, 2019 |
| #11 | -0.87% Jan 30, 2015 - Oct 2, 2015 | -5.48% Mar 28, 2024 - May 14, 2024 |
| #12 | -0.80% Feb 23, 2026 - Jun 18, 2026 | -5.41% Sep 3, 2021 - Oct 20, 2021 |
| #13 | -0.77% Aug 15, 2019 - Nov 27, 2019 | -5.28% Feb 12, 2021 - Mar 15, 2021 |
| #14 | -0.75% Sep 12, 2011 - Dec 2, 2011 | -5.26% Oct 29, 2025 - Dec 11, 2025 |
| #15 | -0.68% Dec 27, 2023 - May 8, 2024 | -4.57% Nov 18, 2021 - Dec 23, 2021 |
Correlation
Correlation between SUB and PBUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
SUB vs PBUS dividend yield comparison.
| Year | SUB | PBUS |
|---|---|---|
| 2026 | 1.49% | 0.52% |
| 2025 | 2.42% | 1.05% |
| 2024 | 2.10% | 1.20% |
| 2023 | 1.73% | 1.36% |
| 2022 | 0.86% | 1.71% |
| 2021 | 0.72% | 0.98% |
| 2020 | 1.23% | 1.35% |
| 2019 | 1.58% | 1.53% |
| 2018 | 1.32% | 2.33% |
| 2017 | 0.95% | 0.50% |
| 2016 | 0.75% | 0.00% |
| 2015 | 0.77% | 0.00% |
| 2014 | 0.76% | 0.00% |
| 2013 | 0.84% | 0.00% |
| 2012 | 0.99% | 0.00% |
| 2011 | 1.27% | 0.00% |
| 2010 | 1.28% | 0.00% |
| 2009 | 1.44% | 0.00% |
| 2008 | 0.33% | 0.00% |
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