SUSB vs. FLTR
SUSB (iShares ESG 1-5 Year USD Corporate Bond ETF) and FLTR (VanEck Vectors Investment Grade Floating Rate ETF) are both Corporate Bonds funds - SUSB tracks the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index while FLTR tracks the MVIS US Investment Grade Floating Rate Index. Both are passively managed. Over the past 5 years, SUSB returned 2.20%/yr vs 4.49%/yr for FLTR. At a 0.05 correlation, their price movements are largely independent. SUSB charges 0.12%/yr vs 0.14%/yr for FLTR.
Performance
SUSB vs. FLTR - Performance Comparison
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Returns By Period
In the year-to-date period, SUSB achieves a 0.57% return, which is significantly lower than FLTR's 1.91% return.
SUSB
- 1D
- -0.08%
- 1M
- 0.22%
- YTD
- 0.57%
- 6M
- 0.92%
- 1Y
- 4.51%
- 3Y*
- 5.45%
- 5Y*
- 2.20%
- 10Y*
- —
FLTR
- 1D
- -0.04%
- 1M
- 0.46%
- YTD
- 1.91%
- 6M
- 2.40%
- 1Y
- 5.30%
- 3Y*
- 6.10%
- 5Y*
- 4.49%
- 10Y*
- 3.51%
SUSB vs. FLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF | 0.57% | 6.81% | 4.83% | 5.98% | -5.72% | -0.76% | 4.96% | 7.02% | 0.54% | 0.28% |
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 1.91% | 5.22% | 7.38% | 7.41% | 0.74% | 0.55% | 1.44% | 5.70% | 0.30% | 1.08% |
Correlation
The correlation between SUSB and FLTR is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2017 | 0.05 |
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Return for Risk
SUSB vs. FLTR — Risk / Return Rank
SUSB
FLTR
SUSB vs. FLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) and VanEck Vectors Investment Grade Floating Rate ETF (FLTR). 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.
| SUSB | FLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.43 | ||
| Sortino ratioReturn per unit of downside risk | -9.12 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 3.15 | -1.70 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 16.96 | -13.91 |
| Martin ratioReturn relative to average drawdown | 12.47 | 101.23 | -88.76 |
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
| SUSB | FLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 6.77 | -4.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 2.11 | -1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.53 | +0.20 |
Drawdowns
SUSB vs. FLTR - Drawdown Comparison
The maximum SUSB drawdown since its inception was -13.25%, smaller than the maximum FLTR drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for SUSB and FLTR.
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Drawdown Indicators
| SUSB | FLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.25% | -17.84% | +4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -1.49% | -0.31% | -1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -1.49% | -1.93% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -9.57% | -3.06% | -6.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.84% | — |
Current DrawdownCurrent decline from peak | -0.35% | -0.04% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -1.58% | -0.67% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | 0.05% | +0.31% |
Volatility
SUSB vs. FLTR - Volatility Comparison
iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) has a higher volatility of 0.64% compared to VanEck Vectors Investment Grade Floating Rate ETF (FLTR) at 0.25%. This indicates that SUSB's price experiences larger fluctuations and is considered to be riskier than FLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUSB | FLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 0.25% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 1.41% | 0.62% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.93% | 0.79% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.96% | 2.13% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.72% | 5.00% | -1.28% |
SUSB vs. FLTR - Expense Ratio Comparison
SUSB has a 0.12% expense ratio, which is lower than FLTR's 0.14% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SUSB vs. FLTR - Dividend Comparison
SUSB's dividend yield for the trailing twelve months is around 4.50%, less than FLTR's 4.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 4.73% | 4.97% | 5.93% | 6.07% | 2.29% | 0.63% | 1.49% | 3.05% | 2.67% | 1.69% | 1.16% | 0.71% |
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF | 4.50% | 4.40% | 3.81% | 2.81% | 1.74% | 1.30% | 1.91% | 2.83% | 2.61% | 0.96% | 0.00% | 0.00% |
Frequently Asked Questions
SUSB and FLTR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUSB has higher volatility (0.64%) compared to FLTR (0.25%). In terms of maximum drawdown, SUSB dropped -13.25% vs FLTR's -17.84%.
On 5-year performance, FLTR leads with 4.49% vs 2.20% for SUSB. On fees, SUSB is cheaper at 0.12% per year. On volatility, FLTR has been the lower-risk option at 0.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FLTR has performed better with a 4.49% return vs 2.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SUSB is cheaper with a 0.12% expense ratio, compared with 0.14% for FLTR.
FLTR has the higher dividend yield at 4.73%, compared with 4.50% for SUSB.
SUSB tracks Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index, while FLTR tracks MVIS US Investment Grade Floating Rate Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.12% for SUSB and 0.14% for FLTR.
FLTR currently has the higher Sharpe Ratio (6.77 vs 2.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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