SYSB vs SUSC

Comparison between ISHARES SYSTEMATIC BOND ETF (SYSB, ETF) and ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF).

5-Year PerformanceSYSB has outperformed SUSC, delivering a return of +1.1% compared to -0.4%

SYSB vs SUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYSB(ETF)	SUSC(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.25%	0.18%
Max Drawdown	22.37%	25.83%
Sharpe Ratio	-0.18	-0.23
5Y Beta	0.09	0.10
5Y Dividends CAGR	13.28%	13.83%

Net Assets

SYSB

$1.20B

Winner

SUSC

$1.30B

Expense Ratio

SYSB

0.25%

Winner

SUSC

0.18%

Max Drawdown

Winner

SYSB

22.37%

SUSC

25.83%

Sharpe Ratio

Winner

SYSB

-0.18

SUSC

-0.23

5Y Beta

Winner

SYSB

0.09

SUSC

0.10

5Y Dividends CAGR

SYSB

13.28%

Winner

SUSC

13.83%

SYSB vs SUSC - Historical Returns

Returns include dividend reinvestment.

Period	SYSB	SUSC
1 month	-1.44%	-1.87%
3 months	-1.19%	-1.35%
6 months	-0.87%	-1.19%
1 year	+3.15%	+2.88%
5 years(CAGR)	+1.15%	-0.40%
10 years(CAGR)	+2.10%	+2.11%
Max(CAGR)	+2.29%	+2.11%

Winner

SYSB

-1.44%

SUSC

-1.87%

Winner

SYSB

-1.19%

SUSC

-1.35%

Winner

SYSB

-0.87%

SUSC

-1.19%

Winner

SYSB

+3.15%

SUSC

+2.88%

5Y(CAGR)

Winner

SYSB

+1.15%

SUSC

-0.40%

10Y(CAGR)

SYSB

+2.10%

Winner

SUSC

+2.11%

Max(CAGR)

Winner

SYSB

+2.29%

SUSC

+2.11%

SYSB vs SUSC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SYSB	SUSC
2026	-0.56%	-0.70%
2025	+8.23%	+7.56%
2024	+6.57%	+2.77%
2023	+7.83%	+7.89%
2022	-13.21%	-15.18%
2021	-0.85%	-1.22%
2020	+3.08%	+9.45%
2019	+10.23%	+14.29%
2018	-0.65%	-2.55%
2017	+3.68%	+1.74%
2016	+5.10%	N/A
2015	-0.27%	N/A

SYSB vs SUSC Drawdown Comparison

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

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

The current SYSB drawdown is -2.42%. The current SUSC drawdown is -2.61%.

Rank	SYSB	SUSC
#1	-18.48% Sep 15, 2021 - Apr 28, 2025	-22.42% Aug 3, 2021 - Oct 20, 2022
#2	-11.71% Mar 4, 2020 - Jul 20, 2020	-18.91% Mar 6, 2020 - Jun 15, 2020
#3	-4.39% Sep 27, 2016 - Aug 29, 2017	-5.56% Dec 31, 2020 - Aug 2, 2021
#4	-2.99% Feb 27, 2026 - May 19, 2026	-4.68% Dec 29, 2017 - Mar 8, 2019
#5	-2.81% Oct 13, 2017 - Jan 24, 2019	-2.70% Aug 6, 2020 - Nov 30, 2020
#6	-2.71% Jan 5, 2021 - Aug 3, 2021	-2.52% Aug 28, 2019 - Nov 26, 2019
#7	-1.75% Apr 24, 2015 - Mar 14, 2016	-1.26% Jul 3, 2019 - Aug 1, 2019
#8	-1.25% Oct 28, 2025 - Nov 26, 2025	-1.11% Nov 6, 2017 - Nov 28, 2017
#9	-1.08% Jun 21, 2016 - Aug 4, 2016	-1.06% Nov 30, 2020 - Dec 29, 2020
#10	-1.02% Aug 7, 2020 - Nov 30, 2020	-0.85% Feb 3, 2020 - Feb 14, 2020
#11	-0.91% Nov 26, 2025 - Jan 5, 2026	-0.83% Dec 14, 2017 - Dec 29, 2017
#12	-0.85% Jan 5, 2026 - Feb 9, 2026	-0.77% Nov 28, 2017 - Dec 1, 2017
#13	-0.76% Sep 16, 2025 - Oct 14, 2025	-0.76% Mar 28, 2019 - Apr 26, 2019
#14	-0.63% Aug 3, 2021 - Sep 2, 2021	-0.72% Sep 7, 2017 - Oct 4, 2017
#15	-0.62% Sep 7, 2016 - Sep 22, 2016	-0.69% Oct 13, 2017 - Nov 3, 2017

Correlation

Correlation between SYSB and SUSC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

SYSB vs SUSC dividend yield comparison.

Year	SYSB	SUSC
2026	2.34%	2.31%
2025	4.78%	4.37%
2024	5.04%	4.34%
2023	4.44%	3.83%
2022	3.27%	2.97%
2021	1.92%	2.21%
2020	2.57%	2.19%
2019	3.27%	3.07%
2018	3.61%	3.33%
2017	2.74%	1.33%
2016	2.92%	0.00%
2015	2.26%	0.00%