EUSB vs. BNDS
Compare and contrast key facts about iShares ESG Advanced Total USD Bond Market ETF (EUSB) and Infrastructure Capital Bond Income ETF (BNDS).
EUSB and BNDS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EUSB is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI US Universal Choice ESG Screened Index. It was launched on Jun 23, 2020. BNDS is an actively managed fund by InfraCap. It was launched on Jan 15, 2025.
Performance
EUSB vs. BNDS - Performance Comparison
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EUSB vs. BNDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUSB iShares ESG Advanced Total USD Bond Market ETF | -0.30% | 7.64% |
BNDS Infrastructure Capital Bond Income ETF | 0.75% | 8.30% |
Returns By Period
In the year-to-date period, EUSB achieves a -0.30% return, which is significantly lower than BNDS's 0.75% return.
EUSB
- 1D
- 0.16%
- 1M
- -1.79%
- YTD
- -0.30%
- 6M
- 0.99%
- 1Y
- 4.39%
- 3Y*
- 3.88%
- 5Y*
- 0.42%
- 10Y*
- —
BNDS
- 1D
- 0.50%
- 1M
- -2.04%
- YTD
- 0.75%
- 6M
- 1.75%
- 1Y
- 9.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EUSB vs. BNDS - Expense Ratio Comparison
EUSB has a 0.12% expense ratio, which is lower than BNDS's 0.81% expense ratio.
Return for Risk
EUSB vs. BNDS — Risk / Return Rank
EUSB
BNDS
EUSB vs. BNDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Advanced Total USD Bond Market ETF (EUSB) and Infrastructure Capital Bond Income ETF (BNDS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EUSB | BNDS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.61 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.52 | 2.15 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.38 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.69 | +0.18 |
Martin ratioReturn relative to average drawdown | 5.54 | 7.27 | -1.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUSB | BNDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.61 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 1.38 | -1.35 |
Correlation
The correlation between EUSB and BNDS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EUSB vs. BNDS - Dividend Comparison
EUSB's dividend yield for the trailing twelve months is around 3.90%, less than BNDS's 8.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUSB iShares ESG Advanced Total USD Bond Market ETF | 3.90% | 3.84% | 3.67% | 3.08% | 2.21% | 1.10% | 0.57% |
BNDS Infrastructure Capital Bond Income ETF | 8.11% | 7.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EUSB vs. BNDS - Drawdown Comparison
The maximum EUSB drawdown since its inception was -17.87%, which is greater than BNDS's maximum drawdown of -6.96%. Use the drawdown chart below to compare losses from any high point for EUSB and BNDS.
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Drawdown Indicators
| EUSB | BNDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.87% | -6.96% | -10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.42% | -5.44% | +3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | — | — |
Current DrawdownCurrent decline from peak | -1.79% | -2.63% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -0.88% | -5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 1.26% | -0.45% |
Volatility
EUSB vs. BNDS - Volatility Comparison
The current volatility for iShares ESG Advanced Total USD Bond Market ETF (EUSB) is 1.50%, while Infrastructure Capital Bond Income ETF (BNDS) has a volatility of 1.86%. This indicates that EUSB experiences smaller price fluctuations and is considered to be less risky than BNDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUSB | BNDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.86% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.36% | 2.73% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.07% | 5.82% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.75% | 5.48% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.46% | 5.48% | -0.02% |