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SUSA vs IBDS

Comparison between ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF) and ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF).

5-Year PerformanceSUSA has outperformed IBDS, delivering a return of +11.3% compared to +1.5%

SUSA vs IBDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SUSA
$3.80B
IBDS
$3.80B
Expense Ratio
SUSA
0.25%
Winner
IBDS
0.10%
Max Drawdown
SUSA
54.94%
Winner
IBDS
18.21%
Sharpe Ratio
Winner
SUSA
1.44
IBDS
0.70
5Y Beta
SUSA
0.96
Winner
IBDS
0.02
P/E Ratio
SUSA
28.98
IBDS
N/A
Forward P/E
SUSA
22.67
IBDS
N/A
PEG Ratio
SUSA
0.58
IBDS
N/A
5Y Dividends CAGR
Winner
SUSA
10.29%
IBDS
9.58%
5Y EPS CAGR
SUSA
27.11%
IBDS
N/A
Debt to Equity
SUSA
31.13%
IBDS
N/A
P/S Ratio
SUSA
3.53
IBDS
N/A
P/B Ratio
SUSA
6.29
IBDS
N/A

SUSA vs IBDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUSA
+2.44%
IBDS
+0.31%
3M
Winner
SUSA
+9.22%
IBDS
+0.74%
6M
Winner
SUSA
+7.88%
IBDS
+1.74%
1Y
Winner
SUSA
+23.77%
IBDS
+4.61%
5Y(CAGR)
Winner
SUSA
+11.34%
IBDS
+1.45%
10Y(CAGR)
Winner
SUSA
+14.73%
IBDS
+3.15%
Max(CAGR)
Winner
SUSA
+10.39%
IBDS
+3.15%

SUSA vs IBDS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSUSAIBDS
2026+8.30%+1.23%
2025+15.98%+5.81%
2024+23.30%+4.92%
2023+24.42%+6.19%
2022-21.45%-9.09%
2021+32.05%-1.38%
2020+23.86%+9.00%
2019+32.49%+15.05%
2018-6.02%-2.48%
2017+21.51%+1.14%
2016+14.22%N/A
2015-1.77%N/A
2014+14.77%N/A
2013+27.63%N/A
2012+8.75%N/A
2011+0.57%N/A
2010+12.48%N/A
2009+26.93%N/A
2008-34.56%N/A
2007+4.65%N/A
2006+11.17%N/A
2005+7.95%N/A

SUSA vs IBDS Drawdown Comparison

The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

The current SUSA drawdown is -3.16%. The current IBDS drawdown is -0.02%.

RankSUSAIBDS
#1-53.93%
Oct 9, 2007 - Mar 13, 2012
-16.75%
Mar 5, 2020 - Jun 8, 2020
#2-32.93%
Feb 19, 2020 - Jul 20, 2020
-14.98%
Aug 2, 2021 - Feb 28, 2025
#3-28.22%
Dec 29, 2021 - Feb 7, 2024
-5.54%
Dec 6, 2017 - Feb 19, 2019
#4-19.30%
Dec 4, 2024 - Jun 30, 2025
-3.12%
Feb 10, 2021 - Aug 2, 2021
#5-19.16%
Sep 21, 2018 - Apr 1, 2019
-2.35%
Aug 28, 2019 - Oct 4, 2019
#6-13.73%
May 20, 2015 - Apr 19, 2016
-1.43%
Aug 6, 2020 - Nov 17, 2020
#7-11.53%
Apr 2, 2012 - Jan 3, 2013
-1.22%
Oct 4, 2019 - Nov 26, 2019
#8-9.71%
Jan 28, 2026 - Apr 17, 2026
-1.20%
Jul 3, 2019 - Aug 1, 2019
#9-9.67%
Jan 26, 2018 - Aug 24, 2018
-1.16%
Nov 6, 2017 - Dec 5, 2017
#10-9.60%
Sep 2, 2020 - Nov 13, 2020
-0.91%
Apr 3, 2025 - Apr 28, 2025
#11-8.32%
Jul 19, 2007 - Oct 1, 2007
-0.70%
Apr 11, 2019 - Apr 24, 2019
#12-7.53%
Jul 16, 2024 - Aug 23, 2024
-0.66%
Sep 18, 2017 - Oct 13, 2017
#13-7.23%
Apr 23, 2019 - Jun 20, 2019
-0.64%
Oct 17, 2017 - Nov 2, 2017
#14-6.92%
Sep 2, 2014 - Oct 30, 2014
-0.63%
Jun 16, 2020 - Jul 2, 2020
#15-6.72%
May 8, 2006 - Sep 20, 2006
-0.59%
Jun 24, 2019 - Jun 27, 2019

Correlation

Correlation between SUSA and IBDS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2005 - 2026)

SUSA vs IBDS dividend yield comparison.

YearSUSAIBDS
20260.21%1.77%
20250.89%4.36%
20241.15%4.37%
20231.32%3.81%
20221.52%2.87%
20210.98%2.19%
20201.17%2.66%
20191.52%3.31%
20181.73%3.66%
20171.40%0.97%
20161.56%0.00%
20151.42%0.00%
20141.21%0.00%
20131.30%0.00%
20121.77%0.00%
20111.45%0.00%
20101.48%0.00%
20091.64%0.00%
20082.30%0.00%
20071.28%0.00%
20061.51%0.00%
20051.15%0.00%

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