URTH vs ICSH
Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF).
5-Year PerformanceURTH has outperformed ICSH, delivering a return of +11.8% compared to +3.8%
URTH vs ICSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
URTH vs ICSH - Historical Returns
Returns include dividend reinvestment.
URTH vs ICSH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | URTH | ICSH |
|---|---|---|
| 2026 | +12.84% | +2.27% |
| 2025 | +21.59% | +4.94% |
| 2024 | +19.66% | +5.51% |
| 2023 | +24.14% | +5.58% |
| 2022 | -18.40% | +0.96% |
| 2021 | +23.13% | +0.16% |
| 2020 | +14.90% | +1.59% |
| 2019 | +28.12% | +3.18% |
| 2018 | -9.25% | +2.27% |
| 2017 | +21.83% | +1.70% |
| 2016 | +8.88% | +0.86% |
| 2015 | -0.62% | +0.21% |
| 2014 | +5.44% | +0.14% |
| 2013 | +26.35% | +0.02% |
| 2012 | +14.73% | N/A |
URTH vs ICSH Drawdown Comparison
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.
The current URTH drawdown is -1.15%.
| Rank | URTH | ICSH |
|---|---|---|
| #1 | -34.01% Feb 12, 2020 - Aug 24, 2020 | -3.94% Mar 9, 2020 - May 13, 2020 |
| #2 | -26.04% Jan 3, 2022 - Dec 19, 2023 | -1.24% Apr 7, 2014 - May 8, 2014 |
| #3 | -18.89% May 19, 2015 - Dec 13, 2016 | -0.73% Sep 20, 2021 - Nov 8, 2022 |
| #4 | -18.57% Jan 26, 2018 - Apr 30, 2019 | -0.53% Oct 29, 2015 - Feb 12, 2016 |
| #5 | -16.94% Feb 18, 2025 - Jun 2, 2025 | -0.40% Jul 23, 2015 - Aug 25, 2015 |
| #6 | -11.39% Mar 27, 2012 - Sep 7, 2012 | -0.39% Oct 21, 2014 - Jan 5, 2015 |
| #7 | -10.77% May 21, 2013 - Jul 18, 2013 | -0.38% Feb 12, 2016 - Mar 4, 2016 |
| #8 | -9.32% Jul 3, 2014 - Feb 17, 2015 | -0.38% Dec 2, 2016 - Dec 22, 2016 |
| #9 | -9.06% Feb 25, 2026 - Apr 15, 2026 | -0.38% Nov 3, 2016 - Nov 23, 2016 |
| #10 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -0.34% Dec 22, 2016 - Jan 24, 2017 |
| #11 | -8.10% Sep 2, 2020 - Nov 9, 2020 | -0.30% Nov 23, 2016 - Dec 1, 2016 |
| #12 | -7.00% Sep 14, 2012 - Dec 20, 2012 | -0.30% Oct 25, 2016 - Nov 3, 2016 |
| #13 | -6.85% Aug 9, 2013 - Sep 18, 2013 | -0.28% Aug 17, 2016 - Sep 20, 2016 |
| #14 | -6.07% Jul 24, 2019 - Oct 17, 2019 | -0.26% Aug 25, 2015 - Oct 29, 2015 |
| #15 | -6.07% May 3, 2019 - Jun 20, 2019 | -0.25% May 13, 2014 - Oct 10, 2014 |
Correlation
Correlation between URTH and ICSH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
URTH vs ICSH dividend yield comparison.
| Year | URTH | ICSH |
|---|---|---|
| 2026 | 0.64% | 2.35% |
| 2025 | 1.48% | 4.55% |
| 2024 | 1.47% | 5.24% |
| 2023 | 1.70% | 4.78% |
| 2022 | 1.68% | 1.66% |
| 2021 | 1.50% | 0.42% |
| 2020 | 1.52% | 1.21% |
| 2019 | 2.16% | 2.61% |
| 2018 | 2.30% | 2.20% |
| 2017 | 1.88% | 1.36% |
| 2016 | 2.15% | 0.88% |
| 2015 | 2.35% | 0.54% |
| 2014 | 2.31% | 0.46% |
| 2013 | 1.04% | 0.00% |
| 2012 | 2.69% | 0.00% |
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