SUSC vs. IBIT
SUSC (iShares ESG Aware USD Corporate Bond ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - SUSC is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate ESG Focus Index, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, SUSC returned 4.97% vs -43.61% for IBIT. At a 0.09 correlation, their price movements are largely independent. SUSC charges 0.18%/yr vs 0.25%/yr for IBIT.
Performance
SUSC vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, SUSC achieves a 1.10% return, which is significantly higher than IBIT's -31.78% return.
SUSC
- 1D
- 0.39%
- 1M
- 1.19%
- YTD
- 1.10%
- 6M
- 0.89%
- 1Y
- 4.97%
- 3Y*
- 5.23%
- 5Y*
- 0.30%
- 10Y*
- —
IBIT
- 1D
- -4.08%
- 1M
- -21.16%
- YTD
- -31.78%
- 6M
- -31.52%
- 1Y
- -43.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SUSC vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SUSC iShares ESG Aware USD Corporate Bond ETF | 1.10% | 7.57% | 2.93% |
IBIT iShares Bitcoin Trust ETF | -31.78% | -6.41% | 89.87% |
Correlation
The correlation between SUSC and IBIT is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.09 |
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Return for Risk
SUSC vs. IBIT — Risk / Return Rank
SUSC
IBIT
SUSC vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware USD Corporate Bond ETF (SUSC) and iShares Bitcoin Trust ETF (IBIT). 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.
| SUSC | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +3.15 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.84 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | -0.83 | +2.57 |
| Martin ratioReturn relative to average drawdown | 5.25 | -1.42 | +6.67 |
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Drawdowns
SUSC vs. IBIT - Drawdown Comparison
The maximum SUSC drawdown since its inception was -22.42%, smaller than the maximum IBIT drawdown of -52.49%. Use the drawdown chart below to compare losses from any high point for SUSC and IBIT.
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Drawdown Indicators
| SUSC | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -52.49% | +30.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -52.49% | +49.62% |
Max Drawdown (3Y)Largest decline over 3 years | -6.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.42% | — | — |
Current DrawdownCurrent decline from peak | -0.74% | -52.49% | +51.75% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -16.91% | +11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 30.76% | -29.81% |
Volatility
SUSC vs. IBIT - Volatility Comparison
The current volatility for iShares ESG Aware USD Corporate Bond ETF (SUSC) is 1.17%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 13.48%. This indicates that SUSC experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUSC | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.17% | 13.48% | -12.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.30% | 34.60% | -31.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 44.48% | -40.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 50.25% | -43.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.61% | 50.25% | -42.64% |
SUSC vs. IBIT - Expense Ratio Comparison
SUSC has a 0.18% expense ratio, which is lower than IBIT's 0.25% 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
SUSC vs. IBIT - Dividend Comparison
SUSC's dividend yield for the trailing twelve months is around 4.46%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SUSC iShares ESG Aware USD Corporate Bond ETF | 4.46% | 4.37% | 4.34% | 3.83% | 2.97% | 2.21% | 2.19% | 3.07% | 3.33% | 1.33% |
Frequently Asked Questions
SUSC and IBIT have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (13.48%) compared to SUSC (1.17%). In terms of maximum drawdown, SUSC dropped -22.42% vs IBIT's -52.49%.
On 1-year performance, SUSC leads with 4.97% vs -43.61% for IBIT. On fees, SUSC is cheaper at 0.18% per year. On volatility, SUSC has been the lower-risk option at 1.17%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SUSC has performed better with a 4.97% return vs -43.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SUSC is cheaper with a 0.18% expense ratio, compared with 0.25% for IBIT.
SUSC has the higher dividend yield at 4.46%, compared with 0.00% for IBIT.
SUSC is categorized as Corporate Bonds, while IBIT is Cryptocurrency. SUSC tracks Bloomberg MSCI US Corporate ESG Focus Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. Their fees differ too: 0.18% for SUSC and 0.25% for IBIT.
SUSC currently has the higher Sharpe Ratio (1.15 vs -0.98), 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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