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SUSC vs UTES

Comparison between ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

5-Year PerformanceUTES has outperformed SUSC, delivering a return of +16.0% compared to +0.2%

SUSC vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SUSC
$1.40B
UTES
$1.40B
Expense Ratio
Winner
SUSC
0.18%
UTES
0.49%
Max Drawdown
Winner
SUSC
25.83%
UTES
35.71%
Sharpe Ratio
SUSC
0.40
Winner
UTES
0.43
5Y Beta
Winner
SUSC
0.11
UTES
0.72
P/E Ratio
SUSC
N/A
UTES
25.86
Forward P/E
SUSC
N/A
UTES
19.58
PEG Ratio
SUSC
N/A
UTES
1.03
5Y Dividends CAGR
Winner
SUSC
13.30%
UTES
11.35%
5Y EPS CAGR
SUSC
N/A
UTES
8.91%
Debt to Equity
SUSC
N/A
UTES
210.29%
P/S Ratio
SUSC
N/A
UTES
2.92
P/B Ratio
SUSC
N/A
UTES
2.92

SUSC vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
SUSC
+1.16%
Winner
UTES
+5.33%
3M
Winner
SUSC
+0.69%
UTES
-1.50%
6M
SUSC
+0.82%
Winner
UTES
+4.85%
1Y
SUSC
+5.28%
Winner
UTES
+11.70%
5Y(CAGR)
SUSC
+0.18%
Winner
UTES
+16.04%
10Y(CAGR)
SUSC
+2.29%
Winner
UTES
+12.56%
Max(CAGR)
SUSC
+2.29%
Winner
UTES
+14.03%

SUSC vs UTES - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearSUSCUTES
2026+0.65%+0.74%
2025+7.56%+22.66%
2024+2.77%+43.95%
2023+7.89%-1.97%
2022-15.18%+1.90%
2021-1.22%+23.82%
2020+9.45%+1.59%
2019+14.29%+27.65%
2018-2.55%+6.28%
2017+1.74%+14.80%
2016N/A+16.95%
2015N/A+5.54%

SUSC vs UTES 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 UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The current SUSC drawdown is -1.28%. The current UTES drawdown is -6.78%.

RankSUSCUTES
#1-22.42%
Aug 3, 2021 - Oct 20, 2022
-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-18.91%
Mar 6, 2020 - Jun 15, 2020
-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-5.56%
Dec 31, 2020 - Aug 2, 2021
-17.62%
Jan 24, 2025 - May 19, 2025
#4-4.68%
Dec 29, 2017 - Mar 8, 2019
-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-2.70%
Aug 6, 2020 - Nov 30, 2020
-13.88%
Oct 15, 2025 - Feb 4, 2026
#6-2.52%
Aug 28, 2019 - Nov 26, 2019
-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-1.26%
Jul 3, 2019 - Aug 1, 2019
-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-1.11%
Nov 6, 2017 - Nov 28, 2017
-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-1.06%
Nov 30, 2020 - Dec 29, 2020
-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-0.85%
Feb 3, 2020 - Feb 14, 2020
-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-0.83%
Dec 14, 2017 - Dec 29, 2017
-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-0.77%
Nov 28, 2017 - Dec 1, 2017
-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-0.76%
Mar 28, 2019 - Apr 26, 2019
-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-0.72%
Sep 7, 2017 - Oct 4, 2017
-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-0.69%
Oct 13, 2017 - Nov 3, 2017
-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between SUSC and UTES is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2015 - 2026)

SUSC vs UTES dividend yield comparison.

YearSUSCUTES
20261.88%0.40%
20254.37%1.42%
20244.34%1.51%
20233.83%2.44%
20222.97%2.13%
20212.21%1.94%
20202.19%2.09%
20193.07%1.84%
20183.33%2.09%
20171.33%3.44%
20160.00%3.53%
20150.00%0.61%

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