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SUSA vs IBDT

Comparison between ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceSUSA has outperformed IBDT, delivering a return of +11.3% compared to +1.4%

SUSA vs IBDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SUSA
$3.80B
IBDT
$3.80B
Expense Ratio
SUSA
0.25%
Winner
IBDT
0.10%
Max Drawdown
SUSA
54.94%
Winner
IBDT
21.32%
Sharpe Ratio
Winner
SUSA
1.44
IBDT
0.33
5Y Beta
SUSA
0.96
Winner
IBDT
0.03
P/E Ratio
SUSA
28.98
IBDT
N/A
Forward P/E
SUSA
22.67
IBDT
N/A
PEG Ratio
SUSA
0.58
IBDT
N/A
5Y Dividends CAGR
Winner
SUSA
10.29%
IBDT
8.35%
5Y EPS CAGR
SUSA
27.11%
IBDT
N/A
Debt to Equity
SUSA
31.13%
IBDT
N/A
P/S Ratio
SUSA
3.53
IBDT
N/A
P/B Ratio
SUSA
6.29
IBDT
N/A

SUSA vs IBDT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUSA
+2.44%
IBDT
+0.09%
3M
Winner
SUSA
+9.22%
IBDT
+0.12%
6M
Winner
SUSA
+7.88%
IBDT
+1.13%
1Y
Winner
SUSA
+23.77%
IBDT
+4.36%
5Y(CAGR)
Winner
SUSA
+11.34%
IBDT
+1.36%
10Y(CAGR)
SUSA
+14.73%
IBDT
N/A
Max(CAGR)
Winner
SUSA
+10.39%
IBDT
+3.85%

SUSA vs IBDT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSUSAIBDT
2026+8.30%+0.60%
2025+15.98%+6.93%
2024+23.30%+4.34%
2023+24.42%+7.32%
2022-21.45%-11.23%
2021+32.05%-1.91%
2020+23.86%+9.66%
2019+32.49%+15.26%
2018-6.02%+1.18%
2017+21.51%N/A
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 IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current SUSA drawdown is -3.16%. The current IBDT drawdown is -0.24%.

RankSUSAIBDT
#1-53.93%
Oct 9, 2007 - Mar 13, 2012
-17.79%
Mar 6, 2020 - Jun 15, 2020
#2-32.93%
Feb 19, 2020 - Jul 20, 2020
-17.69%
Aug 2, 2021 - May 29, 2025
#3-28.22%
Dec 29, 2021 - Feb 7, 2024
-4.41%
Dec 30, 2020 - Aug 2, 2021
#4-19.30%
Dec 4, 2024 - Jun 30, 2025
-2.61%
Sep 4, 2019 - Dec 3, 2019
#5-19.16%
Sep 21, 2018 - Apr 1, 2019
-1.82%
Oct 2, 2018 - Dec 28, 2018
#6-13.73%
May 20, 2015 - Apr 19, 2016
-1.66%
Aug 4, 2020 - Nov 19, 2020
#7-11.53%
Apr 2, 2012 - Jan 3, 2013
-1.36%
Jul 3, 2019 - Aug 1, 2019
#8-9.71%
Jan 28, 2026 - Apr 17, 2026
-1.03%
Feb 23, 2026 - May 8, 2026
#9-9.67%
Jan 26, 2018 - Aug 24, 2018
-1.01%
Jan 31, 2019 - Feb 26, 2019
#10-9.60%
Sep 2, 2020 - Nov 13, 2020
-0.86%
Jun 17, 2020 - Jul 1, 2020
#11-8.32%
Jul 19, 2007 - Oct 1, 2007
-0.78%
Mar 27, 2019 - Apr 10, 2019
#12-7.53%
Jul 16, 2024 - Aug 23, 2024
-0.69%
Apr 10, 2019 - Apr 26, 2019
#13-7.23%
Apr 23, 2019 - Jun 20, 2019
-0.67%
Nov 30, 2020 - Dec 18, 2020
#14-6.92%
Sep 2, 2014 - Oct 30, 2014
-0.61%
Dec 3, 2019 - Dec 27, 2019
#15-6.72%
May 8, 2006 - Sep 20, 2006
-0.53%
Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between SUSA and IBDT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2005 - 2026)

SUSA vs IBDT dividend yield comparison.

YearSUSAIBDT
20260.21%1.86%
20250.89%4.56%
20241.15%4.67%
20231.32%4.10%
20221.52%3.25%
20210.98%2.45%
20201.17%2.80%
20191.52%3.32%
20181.73%1.47%
20171.40%0.00%
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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