SUSB vs. PTY
Compare and contrast key facts about iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) and PIMCO Corporate & Income Opportunity Fund (PTY).
SUSB is a passively managed fund by iShares that tracks the performance of the Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index. It was launched on Jul 12, 2017. PTY is managed by FPA. It was launched on Dec 24, 2002.
Performance
SUSB vs. PTY - Performance Comparison
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SUSB vs. PTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF | 0.04% | 6.81% | 4.83% | 5.98% | -5.72% | -0.76% | 4.96% | 7.02% | 0.54% | 0.28% |
PTY PIMCO Corporate & Income Opportunity Fund | -3.88% | -0.51% | 19.87% | 22.56% | -18.71% | 0.40% | 3.24% | 35.36% | 2.49% | 3.18% |
Returns By Period
In the year-to-date period, SUSB achieves a 0.04% return, which is significantly higher than PTY's -3.88% return.
SUSB
- 1D
- 0.26%
- 1M
- -0.87%
- YTD
- 0.04%
- 6M
- 1.28%
- 1Y
- 4.85%
- 3Y*
- 5.31%
- 5Y*
- 2.24%
- 10Y*
- —
PTY
- 1D
- 3.17%
- 1M
- -4.79%
- YTD
- -3.88%
- 6M
- -11.85%
- 1Y
- -7.27%
- 3Y*
- 9.63%
- 5Y*
- 1.83%
- 10Y*
- 9.09%
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SUSB vs. PTY - Expense Ratio Comparison
SUSB has a 0.12% expense ratio, which is lower than PTY's 1.19% expense ratio.
Return for Risk
SUSB vs. PTY — Risk / Return Rank
SUSB
PTY
SUSB vs. PTY - 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 PIMCO Corporate & Income Opportunity Fund (PTY). 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 | PTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | -0.45 | +2.57 |
Sortino ratioReturn per unit of downside risk | 3.09 | -0.45 | +3.54 |
Omega ratioGain probability vs. loss probability | 1.43 | 0.91 | +0.53 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | -0.47 | +3.73 |
Martin ratioReturn relative to average drawdown | 13.63 | -1.11 | +14.75 |
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 | PTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | -0.45 | +2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.10 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.46 | +0.25 |
Correlation
The correlation between SUSB and PTY is 0.18, 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
SUSB vs. PTY - Dividend Comparison
SUSB's dividend yield for the trailing twelve months is around 4.45%, less than PTY's 11.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF | 4.45% | 4.40% | 3.81% | 2.81% | 1.74% | 1.30% | 1.91% | 2.83% | 2.61% | 0.96% | 0.00% | 0.00% |
PTY PIMCO Corporate & Income Opportunity Fund | 11.82% | 11.05% | 9.92% | 10.77% | 13.12% | 9.16% | 8.74% | 8.37% | 10.63% | 9.48% | 12.09% | 11.92% |
Drawdowns
SUSB vs. PTY - Drawdown Comparison
The maximum SUSB drawdown since its inception was -13.25%, smaller than the maximum PTY drawdown of -60.86%. Use the drawdown chart below to compare losses from any high point for SUSB and PTY.
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Drawdown Indicators
| SUSB | PTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.25% | -60.86% | +47.61% |
Max Drawdown (1Y)Largest decline over 1 year | -1.49% | -15.44% | +13.95% |
Max Drawdown (5Y)Largest decline over 5 years | -9.57% | -41.38% | +31.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.55% | — |
Current DrawdownCurrent decline from peak | -0.87% | -12.76% | +11.89% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -8.59% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | 6.47% | -6.11% |
Volatility
SUSB vs. PTY - Volatility Comparison
The current volatility for iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) is 0.93%, while PIMCO Corporate & Income Opportunity Fund (PTY) has a volatility of 5.91%. This indicates that SUSB experiences smaller price fluctuations and is considered to be less risky than PTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUSB | PTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 5.91% | -4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 1.35% | 9.87% | -8.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.29% | 16.35% | -14.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.94% | 17.72% | -14.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.75% | 21.21% | -17.46% |