StockComparison Logo
vs

SUB vs SDVY

Comparison between ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF) and FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY, ETF).

5-Year PerformanceSDVY has outperformed SUB, delivering a return of +10.5% compared to +1.4%

SUB vs SDVY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SUB
$11B
SDVY
$11B
Expense Ratio
Winner
SUB
0.07%
SDVY
0.58%
Max Drawdown
Winner
SUB
11.72%
SDVY
45.19%
Sharpe Ratio
SUB
-1.44
Winner
SDVY
1.10
5Y Beta
Winner
SUB
0.01
SDVY
0.92
P/E Ratio
SUB
N/A
SDVY
17.29
Forward P/E
SUB
N/A
SDVY
15.21
PEG Ratio
SUB
N/A
SDVY
0.25
5Y Dividends CAGR
Winner
SUB
20.26%
SDVY
7.88%
5Y EPS CAGR
SUB
N/A
SDVY
17.32%
Debt to Equity
SUB
N/A
SDVY
-5.77%
P/S Ratio
SUB
N/A
SDVY
2.09
P/B Ratio
SUB
N/A
SDVY
2.62

SUB vs SDVY - Historical Returns

Returns include dividend reinvestment.

1M
SUB
-0.14%
Winner
SDVY
+2.15%
3M
SUB
+0.18%
Winner
SDVY
+2.39%
6M
SUB
+0.45%
Winner
SDVY
+5.80%
1Y
SUB
+2.29%
Winner
SDVY
+21.75%
5Y(CAGR)
SUB
+1.41%
Winner
SDVY
+10.52%
10Y(CAGR)
SUB
+1.44%
Winner
SDVY
+11.17%
Max(CAGR)
SUB
+1.58%
Winner
SDVY
+11.17%

SUB vs SDVY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSUBSDVY
2026+0.76%+12.00%
2025+3.55%+9.13%
2024+2.26%+11.49%
2023+2.83%+28.50%
2022-2.02%-12.37%
2021+0.17%+29.11%
2020+2.58%+11.08%
2019+3.00%+24.65%
2018+1.88%-15.06%
2017+0.83%+5.78%
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 SDVY Drawdown Comparison

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

The maximum drawdown for SDVY was -44.70%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.

The current SUB drawdown is -0.17%. The current SDVY drawdown is -1.24%.

RankSUBSDVY
#1-9.46%
Mar 6, 2020 - May 19, 2020
-44.70%
Jul 24, 2019 - Nov 17, 2020
#2-6.40%
Jan 16, 2009 - Sep 12, 2011
-25.92%
Nov 25, 2024 - Jan 5, 2026
#3-4.92%
Jan 13, 2009 - Jan 16, 2009
-24.44%
Jan 4, 2022 - Jul 19, 2023
#4-4.35%
Jul 22, 2021 - Dec 13, 2023
-22.58%
Aug 21, 2018 - Jul 24, 2019
#5-2.43%
Mar 1, 2013 - Oct 24, 2013
-12.52%
Aug 7, 2023 - Dec 4, 2023
#6-1.71%
Aug 24, 2016 - May 23, 2017
-9.76%
Jul 31, 2024 - Oct 11, 2024
#7-1.46%
Jan 17, 2012 - Mar 1, 2013
-9.27%
Feb 20, 2026 - Apr 27, 2026
#8-1.25%
Sep 7, 2017 - Nov 29, 2018
-8.86%
May 7, 2021 - Nov 3, 2021
#9-1.23%
Apr 4, 2025 - May 29, 2025
-8.09%
Jan 23, 2018 - Aug 21, 2018
#10-0.92%
Oct 2, 2024 - Jan 27, 2025
-7.23%
Nov 16, 2021 - Jan 4, 2022
#11-0.87%
Jan 30, 2015 - Oct 2, 2015
-7.15%
Mar 28, 2024 - May 15, 2024
#12-0.80%
Feb 23, 2026 - Jun 18, 2026
-6.13%
Mar 15, 2021 - Apr 5, 2021
#13-0.77%
Aug 15, 2019 - Nov 27, 2019
-6.08%
Dec 26, 2023 - Mar 7, 2024
#14-0.75%
Sep 12, 2011 - Dec 2, 2011
-6.07%
May 15, 2024 - Jul 15, 2024
#15-0.68%
Dec 27, 2023 - May 8, 2024
-5.95%
Jan 20, 2021 - Feb 5, 2021

Correlation

Correlation between SUB and SDVY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2008 - 2026)

SUB vs SDVY dividend yield comparison.

YearSUBSDVY
20261.28%0.43%
20252.42%1.69%
20242.10%1.60%
20231.73%1.90%
20220.86%2.28%
20210.72%1.09%
20201.23%1.48%
20191.58%1.69%
20181.32%1.57%
20170.95%0.29%
20160.75%0.00%
20150.77%0.00%
20140.76%0.00%
20130.84%0.00%
20120.99%0.00%
20111.27%0.00%
20101.28%0.00%
20091.44%0.00%
20080.33%0.00%

Select Stocks to Compare