SYSB vs BBN

Comparison between iShares U.S. Fixed Income Balanced Risk Systematic ETF (SYSB, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

5-Year PerformanceSYSB has outperformed BBN, delivering a return of +1.6% compared to -2.0%

SYSB vs BBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYSB(ETF)	BBN(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.25%	N/A
Max Drawdown	22.37%	47.35%
Sharpe Ratio	0.80	0.47
5Y Beta	0.09	0.14
5Y Dividends CAGR	13.60%	-1.79%

Net Assets

SYSB

$1B

Winner

BBN

$1.10B

Expense Ratio

SYSB

0.25%

BBN

N/A

Max Drawdown

Winner

SYSB

22.37%

BBN

47.35%

Sharpe Ratio

Winner

SYSB

0.80

BBN

0.47

5Y Beta

Winner

SYSB

0.09

BBN

0.14

5Y Dividends CAGR

Winner

SYSB

13.60%

BBN

-1.79%

SYSB vs BBN - Historical Returns

Returns include dividend reinvestment.

Period	SYSB	BBN
1 month	+0.08%	-0.69%
3 months	-0.13%	+0.03%
6 months	+1.06%	-2.80%
1 year	+6.83%	+8.69%
5 years(CAGR)	+1.63%	-2.01%
10 years(CAGR)	+2.42%	+2.76%
Max(CAGR)	+2.44%	+5.65%

Winner

SYSB

+0.08%

BBN

-0.69%

SYSB

-0.13%

Winner

BBN

+0.03%

Winner

SYSB

+1.06%

BBN

-2.80%

SYSB

+6.83%

Winner

BBN

+8.69%

5Y(CAGR)

Winner

SYSB

+1.63%

BBN

-2.01%

10Y(CAGR)

SYSB

+2.42%

Winner

BBN

+2.76%

Max(CAGR)

SYSB

+2.44%

Winner

BBN

+5.65%

SYSB vs BBN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SYSB	BBN
2026	+0.55%	+1.32%
2025	+8.23%	+8.65%
2024	+6.57%	+5.90%
2023	+7.83%	+1.05%
2022	-13.21%	-30.35%
2021	-0.85%	+4.19%
2020	+3.08%	+15.34%
2019	+10.23%	+24.63%
2018	-0.65%	-2.70%
2017	+3.68%	+14.37%
2016	+5.10%	+9.49%
2015	-0.27%	+2.31%
2014	N/A	+25.88%
2013	N/A	-9.34%
2012	N/A	+14.55%
2011	N/A	+30.41%
2010	N/A	-10.94%

SYSB vs BBN Drawdown Comparison

The maximum drawdown for SYSB was -18.48%, occurring on Oct 20, 2022. Recovery took 907 trading sessions.

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current SYSB drawdown is -1.33%. The current BBN drawdown is -18.11%.

Rank	SYSB	BBN
#1	-18.48% Sep 15, 2021 - Apr 28, 2025	-38.38% Sep 15, 2021 - Oct 25, 2023
#2	-11.71% Mar 4, 2020 - Jul 20, 2020	-22.76% Mar 6, 2020 - Jul 24, 2020
#3	-4.39% Sep 27, 2016 - Aug 29, 2017	-17.90% Mar 6, 2013 - Jun 16, 2014
#4	-2.84% Feb 27, 2026 - Mar 27, 2026	-17.43% Aug 10, 2016 - Aug 22, 2017
#5	-2.81% Oct 13, 2017 - Jan 24, 2019	-15.13% Sep 17, 2010 - Jul 5, 2011
#6	-2.71% Jan 5, 2021 - Aug 3, 2021	-12.99% Feb 2, 2015 - Jan 11, 2016
#7	-1.75% Apr 24, 2015 - Mar 14, 2016	-11.77% Dec 29, 2020 - Aug 2, 2021
#8	-1.25% Oct 28, 2025 - Nov 26, 2025	-11.60% Jan 4, 2018 - Jan 25, 2019
#9	-1.08% Jun 21, 2016 - Aug 4, 2016	-7.66% Sep 4, 2019 - Jan 15, 2020
#10	-1.02% Aug 7, 2020 - Nov 30, 2020	-6.45% Mar 12, 2012 - Apr 27, 2012
#11	-0.91% Nov 26, 2025 - Jan 5, 2026	-6.16% Aug 1, 2012 - Mar 4, 2013
#12	-0.85% Jan 5, 2026 - Feb 9, 2026	-5.79% Jul 5, 2011 - Aug 3, 2011
#13	-0.76% Sep 16, 2025 - Oct 14, 2025	-5.55% Feb 26, 2020 - Mar 6, 2020
#14	-0.63% Aug 3, 2021 - Sep 2, 2021	-5.21% May 13, 2016 - Jun 13, 2016
#15	-0.62% Sep 7, 2016 - Sep 22, 2016	-5.21% Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between SYSB and BBN is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2010 - 2026)

SYSB vs BBN dividend yield comparison.

Year	SYSB	BBN
2026	1.51%	2.45%
2025	4.78%	7.01%
2024	5.04%	6.92%
2023	4.44%	7.16%
2022	3.27%	7.91%
2021	1.92%	5.45%
2020	2.57%	5.05%
2019	3.27%	5.66%
2018	3.61%	7.09%
2017	2.74%	6.82%
2016	2.92%	7.32%
2015	2.26%	7.54%
2014	0.00%	7.14%
2013	0.00%	8.26%
2012	0.00%	6.91%
2011	0.00%	6.86%
2010	0.00%	2.73%