NUSIX vs. IGSB
Compare and contrast key facts about Navigator Ultra Short Term Bond Fund (NUSIX) and iShares Short-Term Corporate Bond ETF (IGSB).
NUSIX is managed by Navigator Funds. It was launched on Mar 21, 2019. IGSB is a passively managed fund by iShares that tracks the performance of the ICE BofAML 1-5 Year US Corporate Index. It was launched on Jan 11, 2007.
Performance
NUSIX vs. IGSB - Performance Comparison
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NUSIX vs. IGSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NUSIX Navigator Ultra Short Term Bond Fund | 0.76% | 4.63% | 5.54% | 5.64% | 1.14% | 0.36% | 1.49% | 1.60% |
IGSB iShares Short-Term Corporate Bond ETF | 0.24% | 6.96% | 4.97% | 6.40% | -5.63% | -0.56% | 5.37% | 3.84% |
Returns By Period
In the year-to-date period, NUSIX achieves a 0.76% return, which is significantly higher than IGSB's 0.24% return.
NUSIX
- 1D
- 0.00%
- 1M
- 0.16%
- YTD
- 0.76%
- 6M
- 1.88%
- 1Y
- 4.27%
- 3Y*
- 5.11%
- 5Y*
- 3.54%
- 10Y*
- —
IGSB
- 1D
- 0.10%
- 1M
- -0.58%
- YTD
- 0.24%
- 6M
- 1.28%
- 1Y
- 5.00%
- 3Y*
- 5.52%
- 5Y*
- 2.47%
- 10Y*
- 2.75%
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NUSIX vs. IGSB - Expense Ratio Comparison
NUSIX has a 0.71% expense ratio, which is higher than IGSB's 0.06% expense ratio.
Return for Risk
NUSIX vs. IGSB — Risk / Return Rank
NUSIX
IGSB
NUSIX vs. IGSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Ultra Short Term Bond Fund (NUSIX) and iShares Short-Term Corporate Bond ETF (IGSB). 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.
| NUSIX | IGSB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.58 | 2.19 | +4.39 |
Sortino ratioReturn per unit of downside risk | 20.79 | 3.24 | +17.55 |
Omega ratioGain probability vs. loss probability | 10.67 | 1.45 | +9.21 |
Calmar ratioReturn relative to maximum drawdown | 42.91 | 3.49 | +39.42 |
Martin ratioReturn relative to average drawdown | 276.24 | 14.27 | +261.97 |
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
| NUSIX | IGSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.58 | 2.19 | +4.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 4.68 | 0.85 | +3.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.67 | 0.70 | +2.97 |
Correlation
The correlation between NUSIX and IGSB is 0.15, 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
NUSIX vs. IGSB - Dividend Comparison
NUSIX's dividend yield for the trailing twelve months is around 4.20%, less than IGSB's 4.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUSIX Navigator Ultra Short Term Bond Fund | 4.20% | 4.25% | 5.23% | 4.92% | 1.74% | 0.66% | 1.08% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% |
IGSB iShares Short-Term Corporate Bond ETF | 4.55% | 4.44% | 4.02% | 3.26% | 2.07% | 1.82% | 2.36% | 3.06% | 2.46% | 1.65% | 1.45% | 1.18% |
Drawdowns
NUSIX vs. IGSB - Drawdown Comparison
The maximum NUSIX drawdown since its inception was -2.69%, smaller than the maximum IGSB drawdown of -13.38%. Use the drawdown chart below to compare losses from any high point for NUSIX and IGSB.
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Drawdown Indicators
| NUSIX | IGSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.69% | -13.38% | +10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -0.10% | -1.46% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -0.80% | -9.46% | +8.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -13.38% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.79% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -0.85% | +0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 0.36% | -0.34% |
Volatility
NUSIX vs. IGSB - Volatility Comparison
The current volatility for Navigator Ultra Short Term Bond Fund (NUSIX) is 0.18%, while iShares Short-Term Corporate Bond ETF (IGSB) has a volatility of 0.97%. This indicates that NUSIX experiences smaller price fluctuations and is considered to be less risky than IGSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUSIX | IGSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.18% | 0.97% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 0.44% | 1.32% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.65% | 2.29% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.76% | 2.91% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.83% | 3.46% | -2.63% |