SUSC vs. VCIT
SUSC (iShares ESG Aware USD Corporate Bond ETF) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both Corporate Bonds funds - SUSC tracks the Bloomberg MSCI US Corporate ESG Focus Index while VCIT tracks the Barclays U.S. 5-10 Year Corp Index. Both are passively managed. Over the past 5 years, SUSC returned 0.34%/yr vs 1.22%/yr for VCIT. Their correlation of 0.90 suggests significant overlap in exposure. SUSC charges 0.18%/yr vs 0.04%/yr for VCIT.
Performance
SUSC vs. VCIT - Performance Comparison
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Returns By Period
In the year-to-date period, SUSC achieves a 0.47% return, which is significantly higher than VCIT's 0.18% return.
SUSC
- 1D
- -0.13%
- 1M
- 0.62%
- YTD
- 0.47%
- 6M
- 0.32%
- 1Y
- 5.87%
- 3Y*
- 5.09%
- 5Y*
- 0.34%
- 10Y*
- —
VCIT
- 1D
- -0.22%
- 1M
- 0.28%
- YTD
- 0.18%
- 6M
- 0.07%
- 1Y
- 6.13%
- 3Y*
- 6.00%
- 5Y*
- 1.22%
- 10Y*
- 2.93%
SUSC vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUSC iShares ESG Aware USD Corporate Bond ETF | 0.47% | 7.57% | 1.91% | 8.58% | -15.95% | -1.57% | 9.57% | 14.43% | -3.13% | 1.74% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.18% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 0.92% |
Correlation
The correlation between SUSC and VCIT is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2017 | 0.90 |
The correlation between SUSC and VCIT has been stable across timeframes, ranging from 0.90 to 0.98 - a consistent structural relationship.
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Return for Risk
SUSC vs. VCIT — Risk / Return Rank
SUSC
VCIT
SUSC vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware USD Corporate Bond ETF (SUSC) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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.
| SUSC | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.08 | -0.03 |
| Martin ratioReturn relative to average drawdown | 6.37 | 6.95 | -0.57 |
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
| SUSC | VCIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.50 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.19 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.75 | -0.45 |
Drawdowns
SUSC vs. VCIT - Drawdown Comparison
The maximum SUSC drawdown since its inception was -22.42%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for SUSC and VCIT.
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Drawdown Indicators
| SUSC | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -20.56% | -1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -2.96% | +0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -6.57% | -6.11% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -22.42% | -20.56% | -1.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.56% | — |
Current DrawdownCurrent decline from peak | -1.36% | -1.36% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -3.16% | -2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.88% | +0.04% |
Volatility
SUSC vs. VCIT - Volatility Comparison
iShares ESG Aware USD Corporate Bond ETF (SUSC) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT) have volatilities of 1.40% and 1.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUSC | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 1.38% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.21% | 3.06% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.39% | 4.10% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 6.61% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.63% | 6.28% | +1.35% |
SUSC vs. VCIT - Expense Ratio Comparison
SUSC has a 0.18% expense ratio, which is higher than VCIT's 0.04% expense ratio. However, 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. VCIT - Dividend Comparison
SUSC's dividend yield for the trailing twelve months is around 4.49%, less than VCIT's 4.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUSC iShares ESG Aware USD Corporate Bond ETF | 4.49% | 4.37% | 4.34% | 3.83% | 2.97% | 2.21% | 2.19% | 3.07% | 3.33% | 1.33% | 0.00% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.80% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Frequently Asked Questions
With a correlation of 0.97, SUSC and VCIT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
SUSC has higher volatility (1.40%) compared to VCIT (1.38%). In terms of maximum drawdown, SUSC dropped -22.42% vs VCIT's -20.56%.
On 5-year performance, VCIT leads with 1.22% vs 0.34% for SUSC. On fees, VCIT is cheaper at 0.04% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VCIT has performed better with a 1.22% return vs 0.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCIT is cheaper with a 0.04% expense ratio, compared with 0.18% for SUSC.
VCIT has the higher dividend yield at 4.80%, compared with 4.49% for SUSC.
SUSC tracks Bloomberg MSCI US Corporate ESG Focus Index, while VCIT tracks Barclays U.S. 5-10 Year Corp Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.18% for SUSC and 0.04% for VCIT.
VCIT currently has the higher Sharpe Ratio (1.50 vs 1.34), 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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