IUSG vs. AFRAX
Compare and contrast key facts about iShares Core S&P U.S. Growth ETF (IUSG) and Invesco Floating Rate ESG Fund (AFRAX).
IUSG is a passively managed fund by iShares that tracks the performance of the Russell 3000 Growth Index. It was launched on Jul 24, 2000. AFRAX is managed by Invesco. It was launched on Apr 30, 1997.
Performance
IUSG vs. AFRAX - Performance Comparison
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IUSG vs. AFRAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSG iShares Core S&P U.S. Growth ETF | -7.54% | 21.23% | 34.70% | 29.28% | -28.81% | 31.26% | 32.65% | 30.62% | -0.79% | 27.02% |
AFRAX Invesco Floating Rate ESG Fund | -1.27% | 4.57% | 6.80% | 10.86% | -2.26% | 6.24% | 1.53% | 7.25% | -0.19% | 3.99% |
Returns By Period
In the year-to-date period, IUSG achieves a -7.54% return, which is significantly lower than AFRAX's -1.27% return. Over the past 10 years, IUSG has outperformed AFRAX with an annualized return of 15.51%, while AFRAX has yielded a comparatively lower 4.62% annualized return.
IUSG
- 1D
- 4.03%
- 1M
- -5.34%
- YTD
- -7.54%
- 6M
- -5.48%
- 1Y
- 22.75%
- 3Y*
- 21.35%
- 5Y*
- 11.87%
- 10Y*
- 15.51%
AFRAX
- 1D
- 0.00%
- 1M
- -0.32%
- YTD
- -1.27%
- 6M
- -0.90%
- 1Y
- 3.17%
- 3Y*
- 6.05%
- 5Y*
- 4.30%
- 10Y*
- 4.62%
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IUSG vs. AFRAX - Expense Ratio Comparison
IUSG has a 0.04% expense ratio, which is lower than AFRAX's 1.04% expense ratio.
Return for Risk
IUSG vs. AFRAX — Risk / Return Rank
IUSG
AFRAX
IUSG vs. AFRAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P U.S. Growth ETF (IUSG) and Invesco Floating Rate ESG Fund (AFRAX). 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.
| IUSG | AFRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.31 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.39 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.75 | 0.00 |
Martin ratioReturn relative to average drawdown | 6.86 | 5.94 | +0.92 |
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
| IUSG | AFRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.31 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 1.37 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 1.25 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.73 | -0.38 |
Correlation
The correlation between IUSG and AFRAX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IUSG vs. AFRAX - Dividend Comparison
IUSG's dividend yield for the trailing twelve months is around 0.58%, less than AFRAX's 7.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSG iShares Core S&P U.S. Growth ETF | 0.58% | 0.53% | 0.59% | 1.12% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% |
AFRAX Invesco Floating Rate ESG Fund | 7.21% | 8.06% | 8.39% | 7.85% | 7.03% | 3.84% | 4.13% | 5.52% | 4.59% | 4.04% | 4.01% | 5.23% |
Drawdowns
IUSG vs. AFRAX - Drawdown Comparison
The maximum IUSG drawdown since its inception was -63.41%, which is greater than AFRAX's maximum drawdown of -37.60%. Use the drawdown chart below to compare losses from any high point for IUSG and AFRAX.
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Drawdown Indicators
| IUSG | AFRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.41% | -37.60% | -25.81% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -1.98% | -11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -32.21% | -6.29% | -25.92% |
Max Drawdown (10Y)Largest decline over 10 years | -32.35% | -18.91% | -13.44% |
Current DrawdownCurrent decline from peak | -9.56% | -1.27% | -8.29% |
Average DrawdownAverage peak-to-trough decline | -21.58% | -4.42% | -17.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 0.58% | +2.75% |
Volatility
IUSG vs. AFRAX - Volatility Comparison
iShares Core S&P U.S. Growth ETF (IUSG) has a higher volatility of 7.14% compared to Invesco Floating Rate ESG Fund (AFRAX) at 0.60%. This indicates that IUSG's price experiences larger fluctuations and is considered to be riskier than AFRAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSG | AFRAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 0.60% | +6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 1.79% | +10.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.01% | 2.92% | +19.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 3.16% | +17.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.34% | 3.72% | +16.62% |