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SUSB vs PEY

Comparison between ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (SUSB, ETF) and INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF).

5-Year PerformancePEY has outperformed SUSB, delivering a return of +5.9% compared to +2.2%

SUSB vs PEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SUSB
$1.10B
PEY
$1.10B
Expense Ratio
Winner
SUSB
0.12%
PEY
0.54%
Max Drawdown
Winner
SUSB
13.25%
PEY
75.62%
Sharpe Ratio
SUSB
0.19
Winner
PEY
1.03
5Y Beta
Winner
SUSB
0.02
PEY
0.58
P/E Ratio
SUSB
N/A
PEY
34.22
Forward P/E
SUSB
N/A
PEY
11.36
PEG Ratio
SUSB
N/A
PEY
-0.05
5Y Dividends CAGR
Winner
SUSB
22.41%
PEY
7.91%
5Y EPS CAGR
SUSB
N/A
PEY
4.52%
Debt to Equity
SUSB
N/A
PEY
-146.17%
P/S Ratio
SUSB
N/A
PEY
0.77
P/B Ratio
SUSB
N/A
PEY
1.69

SUSB vs PEY - Historical Returns

Returns include dividend reinvestment.

1M
SUSB
-0.06%
Winner
PEY
+3.18%
3M
SUSB
-0.17%
Winner
PEY
+7.13%
6M
SUSB
+0.80%
Winner
PEY
+14.13%
1Y
SUSB
+4.22%
Winner
PEY
+18.92%
5Y(CAGR)
SUSB
+2.15%
Winner
PEY
+5.92%
10Y(CAGR)
SUSB
+2.65%
Winner
PEY
+8.57%
Max(CAGR)
SUSB
+2.65%
Winner
PEY
+6.37%

SUSB vs PEY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearSUSBPEY
2026+0.41%+12.86%
2025+6.80%+0.97%
2024+5.04%+4.01%
2023+5.93%+6.68%
2022-5.58%+1.58%
2021-0.68%+27.32%
2020+4.83%-3.45%
2019+7.03%+24.91%
2018+0.70%-7.73%
2017+0.28%+8.39%
2016N/A+32.58%
2015N/A+3.14%
2014N/A+19.53%
2013N/A+27.30%
2012N/A+5.91%
2011N/A+7.37%
2010N/A+19.01%
2009N/A+3.14%
2008N/A-36.98%
2007N/A-15.50%
2006N/A+12.37%
2005N/A+2.13%
2004N/A+3.49%

SUSB vs PEY Drawdown Comparison

The maximum drawdown for SUSB was -13.25%, occurring on Mar 19, 2020. Recovery took 56 trading sessions.

The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.

The current SUSB drawdown is -0.55%.

RankSUSBPEY
#1-13.25%
Mar 5, 2020 - May 26, 2020
-72.77%
Dec 27, 2006 - Mar 18, 2014
#2-9.57%
Aug 3, 2021 - Jun 4, 2024
-41.53%
Jan 16, 2020 - Jan 14, 2021
#3-1.66%
Sep 7, 2017 - Dec 21, 2018
-17.91%
Nov 25, 2024 - Feb 3, 2026
#4-1.49%
Feb 27, 2026 - Mar 26, 2026
-16.29%
Sep 13, 2018 - Mar 18, 2019
#5-1.36%
Apr 3, 2025 - Apr 28, 2025
-15.96%
Apr 20, 2022 - Dec 14, 2023
#6-1.21%
Oct 1, 2024 - Feb 5, 2025
-10.77%
Dec 1, 2015 - Mar 3, 2016
#7-0.98%
Sep 4, 2019 - Oct 2, 2019
-10.42%
Jan 26, 2018 - Sep 5, 2018
#8-0.95%
Feb 8, 2021 - May 24, 2021
-8.93%
May 10, 2021 - Dec 31, 2021
#9-0.69%
Jun 5, 2020 - Jun 15, 2020
-8.85%
Apr 23, 2015 - Oct 15, 2015
#10-0.65%
Oct 4, 2019 - Dec 3, 2019
-8.67%
Jan 2, 2024 - Jul 16, 2024
#11-0.59%
Sep 3, 2020 - Nov 17, 2020
-8.08%
Jul 28, 2005 - Jan 27, 2006
#12-0.51%
Mar 27, 2019 - Apr 26, 2019
-7.40%
Feb 4, 2026 - Apr 20, 2026
#13-0.48%
Apr 29, 2025 - May 27, 2025
-6.65%
Jul 26, 2019 - Sep 11, 2019
#14-0.44%
Jun 4, 2025 - Jun 12, 2025
-6.53%
Dec 28, 2004 - Jun 17, 2005
#15-0.42%
Jun 9, 2021 - Jul 22, 2021
-6.32%
Apr 30, 2019 - Jun 20, 2019

Correlation

Correlation between SUSB and PEY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2004 - 2026)

SUSB vs PEY dividend yield comparison.

YearSUSBPEY
20261.86%1.79%
20254.40%4.85%
20243.81%4.44%
20232.81%4.58%
20221.74%4.22%
20211.30%3.83%
20201.91%4.30%
20192.83%3.78%
20182.61%4.33%
20170.96%3.21%
20160.00%3.12%
20150.00%3.44%
20140.00%3.24%
20130.00%3.28%
20120.00%4.33%
20110.00%3.70%
20100.00%3.96%
20090.00%4.54%
20080.00%7.08%
20070.00%4.90%
20060.00%3.34%
20050.00%3.28%
20040.00%0.24%

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