SUSC vs ARKW

Comparison between ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceARKW has outperformed SUSC, delivering a return of +1.7% compared to +0.5%

SUSC vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUSC(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.18%	0.76%
Max Drawdown	25.83%	80.55%
Sharpe Ratio	0.58	1.18
5Y Beta	0.11	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	14.52%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

SUSC

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

Winner

SUSC

0.18%

ARKW

0.76%

Max Drawdown

Winner

SUSC

25.83%

ARKW

80.55%

Sharpe Ratio

SUSC

0.58

Winner

ARKW

1.18

5Y Beta

Winner

SUSC

0.11

ARKW

1.75

P/E Ratio

SUSC

N/A

ARKW

-59.25

Forward P/E

SUSC

N/A

ARKW

46.70

5Y Dividends CAGR

SUSC

14.52%

ARKW

N/A

P/S Ratio

SUSC

N/A

ARKW

3.95

P/B Ratio

SUSC

N/A

ARKW

6.71

SUSC vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	SUSC	ARKW
1 month	+0.34%	+17.62%
3 months	-0.03%	+14.83%
6 months	+1.10%	-8.19%
1 year	+6.78%	+40.74%
5 years(CAGR)	+0.46%	+1.71%
10 years(CAGR)	+2.32%	+23.96%
Max(CAGR)	+2.32%	+20.78%

SUSC

+0.34%

Winner

ARKW

+17.62%

SUSC

-0.03%

Winner

ARKW

+14.83%

Winner

SUSC

+1.10%

ARKW

-8.19%

SUSC

+6.78%

Winner

ARKW

+40.74%

5Y(CAGR)

SUSC

+0.46%

Winner

ARKW

+1.71%

10Y(CAGR)

SUSC

+2.32%

Winner

ARKW

+23.96%

Max(CAGR)

SUSC

+2.32%

Winner

ARKW

+20.78%

SUSC vs ARKW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SUSC	ARKW
2026	+0.70%	-1.50%
2025	+7.56%	+37.47%
2024	+2.77%	+48.08%
2023	+7.89%	+101.17%
2022	-15.18%	-68.05%
2021	-1.22%	-18.52%
2020	+9.45%	+151.90%
2019	+14.29%	+35.63%
2018	-2.55%	+1.03%
2017	+1.74%	+84.89%
2016	N/A	+11.88%
2015	N/A	+16.62%
2014	N/A	+2.70%

SUSC vs ARKW Drawdown Comparison

The maximum drawdown for SUSC was -22.42%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current SUSC drawdown is -1.24%. The current ARKW drawdown is -20.30%.

Rank	SUSC	ARKW
#1	-22.42% Aug 3, 2021 - Oct 20, 2022	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-18.91% Mar 6, 2020 - Jun 15, 2020	-40.66% Feb 19, 2020 - May 19, 2020
#3	-5.56% Dec 31, 2020 - Aug 2, 2021	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-4.68% Dec 29, 2017 - Mar 8, 2019	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-2.70% Aug 6, 2020 - Nov 30, 2020	-14.72% May 3, 2019 - Jul 15, 2019
#6	-2.52% Aug 28, 2019 - Nov 26, 2019	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-1.26% Jul 3, 2019 - Aug 1, 2019	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-1.11% Nov 6, 2017 - Nov 28, 2017	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-1.06% Nov 30, 2020 - Dec 29, 2020	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-0.85% Feb 3, 2020 - Feb 14, 2020	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-0.83% Dec 14, 2017 - Dec 29, 2017	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-0.77% Nov 28, 2017 - Dec 1, 2017	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-0.76% Mar 28, 2019 - Apr 26, 2019	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-0.72% Sep 7, 2017 - Oct 4, 2017	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-0.69% Oct 13, 2017 - Nov 3, 2017	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between SUSC and ARKW is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2015 - 2026)

SUSC vs ARKW dividend yield comparison.

Year	SUSC	ARKW
2026	1.49%	0.00%
2025	4.37%	1.59%
2024	4.34%	0.00%
2023	3.83%	0.00%
2022	2.97%	0.00%
2021	2.21%	0.17%
2020	2.19%	1.29%
2019	3.07%	0.00%
2018	3.33%	13.05%
2017	1.33%	2.05%
2015	0.00%	2.29%