NUSIX vs. ISTB
Compare and contrast key facts about Navigator Ultra Short Term Bond Fund (NUSIX) and iShares Core 1-5 Year USD Bond ETF (ISTB).
NUSIX is managed by Navigator Funds. It was launched on Mar 21, 2019. ISTB is a passively managed fund by iShares that tracks the performance of the Barclays U.S. Government/Credit 1-5 Year Bond Index. It was launched on Oct 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUSIX or ISTB.
Key characteristics
NUSIX | ISTB | |
---|---|---|
YTD Return | 2.16% | 0.53% |
1Y Return | 5.89% | 4.00% |
3Y Return (Ann) | 2.99% | -0.35% |
5Y Return (Ann) | 2.47% | 1.33% |
Sharpe Ratio | 8.81 | 1.25 |
Daily Std Dev | 0.67% | 3.00% |
Max Drawdown | -2.69% | -9.34% |
Current Drawdown | 0.00% | -1.44% |
Correlation
The correlation between NUSIX and ISTB 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.
Performance
NUSIX vs. ISTB - Performance Comparison
In the year-to-date period, NUSIX achieves a 2.16% return, which is significantly higher than ISTB's 0.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NUSIX vs. ISTB - Expense Ratio Comparison
NUSIX has a 0.71% expense ratio, which is higher than ISTB's 0.06% expense ratio.
Risk-Adjusted Performance
NUSIX vs. ISTB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Navigator Ultra Short Term Bond Fund (NUSIX) and iShares Core 1-5 Year USD Bond ETF (ISTB). 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.
Dividends
NUSIX vs. ISTB - Dividend Comparison
NUSIX's dividend yield for the trailing twelve months is around 5.11%, more than ISTB's 3.33% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Navigator Ultra Short Term Bond Fund | 5.11% | 4.92% | 1.74% | 0.66% | 1.08% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
iShares Core 1-5 Year USD Bond ETF | 3.33% | 2.97% | 2.01% | 1.69% | 2.20% | 2.75% | 2.57% | 2.06% | 1.90% | 1.58% | 1.07% | 0.60% |
Drawdowns
NUSIX vs. ISTB - Drawdown Comparison
The maximum NUSIX drawdown since its inception was -2.69%, smaller than the maximum ISTB drawdown of -9.34%. Use the drawdown chart below to compare losses from any high point for NUSIX and ISTB. For additional features, visit the drawdowns tool.
Volatility
NUSIX vs. ISTB - Volatility Comparison
The current volatility for Navigator Ultra Short Term Bond Fund (NUSIX) is 0.18%, while iShares Core 1-5 Year USD Bond ETF (ISTB) has a volatility of 0.62%. This indicates that NUSIX experiences smaller price fluctuations and is considered to be less risky than ISTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.