SUSL vs DJP

Comparison between ISHARES ESG MSCI USA LEADERS ETF (SUSL, ETF) and iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF).

5-Year PerformanceSUSL has outperformed DJP, delivering a return of +13.5% compared to +12.8%

SUSL vs DJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUSL(ETF)	DJP(ETF)
Net Assets	$972M	$974M
Expense Ratio	0.10%	0.70%
Max Drawdown	34.26%	78.35%
Sharpe Ratio	2.05	1.98
5Y Beta	1.00	0.18
P/E Ratio	30.28	N/A
Forward P/E	23.71	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	10.73%	N/A
5Y EPS CAGR	35.86%	N/A
Debt to Equity	33.90%	N/A
P/S Ratio	4.28	N/A
P/B Ratio	7.23	N/A

Net Assets

SUSL

$972M

Winner

DJP

$974M

Expense Ratio

Winner

SUSL

0.10%

DJP

0.70%

Max Drawdown

Winner

SUSL

34.26%

DJP

78.35%

Sharpe Ratio

Winner

SUSL

2.05

DJP

1.98

5Y Beta

SUSL

1.00

Winner

DJP

0.18

P/E Ratio

SUSL

30.28

DJP

N/A

Forward P/E

SUSL

23.71

DJP

N/A

PEG Ratio

SUSL

0.52

DJP

N/A

5Y Dividends CAGR

SUSL

10.73%

DJP

N/A

5Y EPS CAGR

SUSL

35.86%

DJP

N/A

Debt to Equity

SUSL

33.90%

DJP

N/A

P/S Ratio

SUSL

4.28

DJP

N/A

P/B Ratio

SUSL

7.23

DJP

N/A

SUSL vs DJP - Historical Returns

Returns include dividend reinvestment.

Period	SUSL	DJP
1 month	+10.84%	+5.40%
3 months	+6.88%	+19.64%
6 months	+11.17%	+34.88%
1 year	+34.39%	+46.71%
5 years(CAGR)	+13.54%	+12.76%
10 years(CAGR)	N/A	+8.21%
Max(CAGR)	+16.87%	+0.08%

Winner

SUSL

+10.84%

DJP

+5.40%

SUSL

+6.88%

Winner

DJP

+19.64%

SUSL

+11.17%

Winner

DJP

+34.88%

SUSL

+34.39%

Winner

DJP

+46.71%

5Y(CAGR)

Winner

SUSL

+13.54%

DJP

+12.76%

10Y(CAGR)

SUSL

N/A

DJP

+8.21%

Max(CAGR)

Winner

SUSL

+16.87%

DJP

+0.08%

SUSL vs DJP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SUSL	DJP
2026	+8.06%	+30.98%
2025	+19.41%	+16.15%
2024	+24.23%	+6.33%
2023	+29.40%	-7.71%
2022	-20.54%	+16.89%
2021	+33.33%	+29.92%
2020	+18.00%	-4.33%
2019	+16.29%	+7.53%
2018	N/A	-13.67%
2017	N/A	+2.61%
2016	N/A	+13.81%
2015	N/A	-27.59%
2014	N/A	-18.30%
2013	N/A	-11.27%
2012	N/A	-4.42%
2011	N/A	-14.13%
2010	N/A	+13.97%
2009	N/A	+16.26%
2008	N/A	-39.03%
2007	N/A	+18.96%
2006	N/A	+0.80%

SUSL vs DJP Drawdown Comparison

The maximum drawdown for SUSL was -34.26%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current DJP drawdown is -32.53%.

Rank	SUSL	DJP
#1	-34.26% Feb 19, 2020 - Aug 24, 2020	-78.35% Jul 2, 2008 - Apr 21, 2020
#2	-26.98% Dec 29, 2021 - Dec 13, 2023	-10.49% Mar 13, 2008 - May 21, 2008
#3	-19.90% Jan 23, 2025 - Jun 26, 2025	-10.48% Nov 30, 2006 - Feb 26, 2007
#4	-11.37% Jan 28, 2026 - Apr 17, 2026	-8.29% Jun 15, 2007 - Sep 18, 2007
#5	-9.37% Jul 16, 2024 - Sep 19, 2024	-6.22% Jan 14, 2008 - Feb 8, 2008
#6	-9.12% Sep 2, 2020 - Nov 13, 2020	-4.79% Feb 26, 2007 - Apr 10, 2007
#7	-6.41% Mar 21, 2024 - May 15, 2024	-4.53% Nov 6, 2007 - Dec 26, 2007
#8	-5.61% Jul 30, 2019 - Sep 13, 2019	-4.42% May 21, 2008 - Jun 6, 2008
#9	-5.15% Dec 11, 2024 - Jan 23, 2025	-4.18% Sep 27, 2007 - Oct 18, 2007
#10	-5.12% Sep 3, 2021 - Oct 19, 2021	-3.41% Mar 5, 2008 - Mar 13, 2008
#11	-4.97% Oct 29, 2025 - Dec 22, 2025	-3.38% Nov 9, 2006 - Nov 24, 2006
#12	-4.79% May 16, 2019 - Jun 10, 2019	-3.22% Jun 4, 2007 - Jun 15, 2007
#13	-4.78% Feb 24, 2021 - Mar 11, 2021	-2.67% May 21, 2007 - Jun 4, 2007
#14	-4.68% Nov 5, 2021 - Dec 27, 2021	-2.17% Jun 6, 2008 - Jun 11, 2008
#15	-4.22% Sep 13, 2019 - Oct 25, 2019	-2.08% Mar 3, 2008 - Mar 5, 2008