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SUSC vs. FWWFX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SUSC vs. FWWFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares ESG Aware USD Corporate Bond ETF (SUSC) and Fidelity Worldwide Fund (FWWFX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SUSC achieves a 0.69% return, which is significantly lower than FWWFX's 18.32% return.


SUSC

1D
-0.11%
1M
0.60%
YTD
0.69%
6M
1.16%
1Y
5.55%
3Y*
5.35%
5Y*
0.19%
10Y*

FWWFX

1D
3.62%
1M
-0.37%
YTD
18.32%
6M
19.17%
1Y
37.56%
3Y*
24.02%
5Y*
11.70%
10Y*
15.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SUSC vs. FWWFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SUSC
iShares ESG Aware USD Corporate Bond ETF
0.69%7.57%1.91%8.58%-15.95%-1.57%9.57%14.43%-3.13%1.74%
FWWFX
Fidelity Worldwide Fund
18.32%16.16%27.65%24.96%-25.74%18.49%30.91%28.97%-4.53%8.77%

Correlation

The correlation between SUSC and FWWFX is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2017

0.20

The correlation between SUSC and FWWFX shifts across timeframes, from 0.20 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SUSC vs. FWWFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SUSC
SUSC Risk / Return Rank: 3737
Overall Rank
SUSC Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SUSC Sortino Ratio Rank: 3636
Sortino Ratio Rank
SUSC Omega Ratio Rank: 3333
Omega Ratio Rank
SUSC Calmar Ratio Rank: 3939
Calmar Ratio Rank
SUSC Martin Ratio Rank: 3838
Martin Ratio Rank

FWWFX
FWWFX Risk / Return Rank: 7373
Overall Rank
FWWFX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FWWFX Sortino Ratio Rank: 6464
Sortino Ratio Rank
FWWFX Omega Ratio Rank: 6666
Omega Ratio Rank
FWWFX Calmar Ratio Rank: 8181
Calmar Ratio Rank
FWWFX Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SUSC vs. FWWFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware USD Corporate Bond ETF (SUSC) and Fidelity Worldwide Fund (FWWFX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SUSCFWWFXDifference
Sharpe ratioReturn per unit of total volatility

-0.80

Sortino ratioReturn per unit of downside risk

-0.90

Omega ratioGain probability vs. loss probability

1.20

1.35

-0.15

Calmar ratioReturn relative to maximum drawdown

1.74

3.07

-1.32

Martin ratioReturn relative to average drawdown

5.32

12.99

-7.67

SUSC vs. FWWFX - Sharpe Ratio Comparison

The current SUSC Sharpe Ratio is 1.14, which is lower than the FWWFX Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of SUSC and FWWFX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SUSC vs. FWWFX - Drawdown Comparison

The maximum SUSC drawdown since its inception was -22.42%, smaller than the maximum FWWFX drawdown of -56.54%. Use the drawdown chart below to compare losses from any high point for SUSC and FWWFX.


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Drawdown Indicators


SUSCFWWFXDifference

Max Drawdown

Largest peak-to-trough decline

-22.42%

-56.54%

+34.12%

Max Drawdown (1Y)

Largest decline over 1 year

-2.87%

-11.74%

+8.87%

Max Drawdown (3Y)

Largest decline over 3 years

-6.57%

-22.61%

+16.04%

Max Drawdown (5Y)

Largest decline over 5 years

-22.42%

-33.72%

+11.30%

Max Drawdown (10Y)

Largest decline over 10 years

-33.72%

Current Drawdown

Current decline from peak

-1.15%

-2.36%

+1.21%

Average Drawdown

Average peak-to-trough decline

-5.87%

-9.42%

+3.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.94%

2.77%

-1.83%

Volatility

SUSC vs. FWWFX - Volatility Comparison

The current volatility for iShares ESG Aware USD Corporate Bond ETF (SUSC) is 1.47%, while Fidelity Worldwide Fund (FWWFX) has a volatility of 7.88%. This indicates that SUSC experiences smaller price fluctuations and is considered to be less risky than FWWFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SUSCFWWFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.47%

7.88%

-6.41%

Volatility (6M)

Calculated over the trailing 6-month period

3.30%

15.16%

-11.86%

Volatility (1Y)

Calculated over the trailing 1-year period

4.41%

18.52%

-14.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

19.09%

-11.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.62%

18.89%

-11.27%

SUSC vs. FWWFX - Expense Ratio Comparison

SUSC has a 0.18% expense ratio, which is lower than FWWFX's 1.00% expense ratio.


Dividends

SUSC vs. FWWFX - Dividend Comparison

SUSC's dividend yield for the trailing twelve months is around 4.48%, less than FWWFX's 9.75% yield.


PositionTTM20252024202320222021202020192018201720162015
FWWFX
Fidelity Worldwide Fund
9.75%11.54%14.64%0.94%6.29%12.76%8.08%4.87%9.63%6.24%1.22%3.38%
SUSC
iShares ESG Aware USD Corporate Bond ETF
4.48%4.37%4.34%3.83%2.97%2.21%2.19%3.07%3.33%1.33%0.00%0.00%

Frequently Asked Questions


SUSC and FWWFX have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FWWFX has higher volatility (7.88%) compared to SUSC (1.47%). In terms of maximum drawdown, SUSC dropped -22.42% vs FWWFX's -56.54%.

FWWFX currently has the higher Sharpe Ratio (1.94 vs 1.14), 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.

Portfolio Optimizer

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