SUSC vs CHAT
Comparison between ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF) and ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF).
SUSC vs CHAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUSC
$1.40B
CHAT
$1.40B
Expense Ratio
Winner
SUSC
0.18%
CHAT
0.75%
Max Drawdown
Winner
SUSC
25.83%
CHAT
31.34%
Sharpe Ratio
SUSC
0.63
Winner
CHAT
2.93
5Y Beta
Winner
SUSC
0.11
CHAT
1.61
P/E Ratio
SUSC
N/A
CHAT
48.25
Forward P/E
SUSC
N/A
CHAT
27.94
PEG Ratio
SUSC
N/A
CHAT
0.25
5Y Dividends CAGR
SUSC
14.52%
CHAT
N/A
5Y EPS CAGR
SUSC
N/A
CHAT
34.28%
Debt to Equity
SUSC
N/A
CHAT
22.60%
P/S Ratio
SUSC
N/A
CHAT
4.93
P/B Ratio
SUSC
N/A
CHAT
9.93
SUSC vs CHAT - Historical Returns
Returns include dividend reinvestment.
1M
SUSC
+0.25%
Winner
CHAT
+25.13%
3M
SUSC
-0.33%
Winner
CHAT
+38.46%
6M
SUSC
+0.50%
Winner
CHAT
+41.15%
1Y
SUSC
+6.60%
Winner
CHAT
+124.67%
5Y(CAGR)
SUSC
+0.54%
CHAT
N/A
10Y(CAGR)
SUSC
+2.30%
CHAT
N/A
Max(CAGR)
SUSC
+2.30%
Winner
CHAT
+51.45%
SUSC vs CHAT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SUSC | CHAT |
|---|---|---|
| 2026 | +0.48% | +43.80% |
| 2025 | +7.56% | +48.87% |
| 2024 | +2.77% | +34.02% |
| 2023 | +7.89% | +19.23% |
| 2022 | -15.18% | N/A |
| 2021 | -1.22% | N/A |
| 2020 | +9.45% | N/A |
| 2019 | +14.29% | N/A |
| 2018 | -2.55% | N/A |
| 2017 | +1.74% | N/A |
SUSC vs CHAT 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 CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current SUSC drawdown is -1.45%.
| Rank | SUSC | CHAT |
|---|---|---|
| #1 | -22.42% Aug 3, 2021 - Oct 20, 2022 | -31.34% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -18.91% Mar 6, 2020 - Jun 15, 2020 | -18.98% Jul 10, 2024 - Oct 29, 2024 |
| #3 | -5.56% Dec 31, 2020 - Aug 2, 2021 | -16.73% Aug 1, 2023 - Dec 14, 2023 |
| #4 | -4.68% Dec 29, 2017 - Mar 8, 2019 | -16.28% Oct 29, 2025 - Feb 20, 2026 |
| #5 | -2.70% Aug 6, 2020 - Nov 30, 2020 | -13.39% Mar 7, 2024 - Jun 13, 2024 |
| #6 | -2.52% Aug 28, 2019 - Nov 26, 2019 | -10.93% Feb 20, 2026 - Apr 8, 2026 |
| #7 | -1.26% Jul 3, 2019 - Aug 1, 2019 | -6.56% Jun 15, 2023 - Jul 13, 2023 |
| #8 | -1.11% Nov 6, 2017 - Nov 28, 2017 | -5.80% Aug 12, 2025 - Sep 9, 2025 |
| #9 | -1.06% Nov 30, 2020 - Dec 29, 2020 | -5.46% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -0.85% Feb 3, 2020 - Feb 14, 2020 | -5.24% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -0.83% Dec 14, 2017 - Dec 29, 2017 | -5.18% Nov 7, 2024 - Dec 4, 2024 |
| #12 | -0.77% Nov 28, 2017 - Dec 1, 2017 | -5.11% Oct 9, 2025 - Oct 27, 2025 |
| #13 | -0.76% Mar 28, 2019 - Apr 26, 2019 | -4.64% Feb 15, 2024 - Feb 22, 2024 |
| #14 | -0.72% Sep 7, 2017 - Oct 4, 2017 | -4.48% Apr 24, 2026 - May 1, 2026 |
| #15 | -0.69% Oct 13, 2017 - Nov 3, 2017 | -4.12% Dec 28, 2023 - Jan 11, 2024 |
Correlation
Correlation between SUSC and CHAT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2026)
SUSC vs CHAT dividend yield comparison.
| Year | SUSC | CHAT |
|---|---|---|
| 2026 | 1.50% | 0.00% |
| 2025 | 4.37% | 2.85% |
| 2024 | 4.34% | 0.00% |
| 2023 | 3.83% | 0.00% |
| 2022 | 2.97% | 0.00% |
| 2021 | 2.21% | 0.00% |
| 2020 | 2.19% | 0.00% |
| 2019 | 3.07% | 0.00% |
| 2018 | 3.33% | 0.00% |
| 2017 | 1.33% | 0.00% |
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