SUSC vs. VTC
Compare and contrast key facts about iShares ESG Aware USD Corporate Bond ETF (SUSC) and Vanguard Total Corporate Bond ETF (VTC).
SUSC and VTC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SUSC is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI US Corporate ESG Focus Index. It was launched on Jul 11, 2017. VTC is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Barclays U.S. Corporate Bond Index. It was launched on Nov 7, 2017. Both SUSC and VTC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SUSC vs. VTC - Performance Comparison
Loading graphics...
SUSC vs. VTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUSC iShares ESG Aware USD Corporate Bond ETF | -0.33% | 7.57% | 1.91% | 8.58% | -15.95% | -1.57% | 9.57% | 14.43% | -3.13% | 0.89% |
VTC Vanguard Total Corporate Bond ETF | -0.26% | 7.58% | 2.15% | 8.58% | -15.68% | -1.41% | 9.30% | 14.60% | -2.55% | 0.84% |
Returns By Period
In the year-to-date period, SUSC achieves a -0.33% return, which is significantly lower than VTC's -0.26% return.
SUSC
- 1D
- 0.58%
- 1M
- -1.81%
- YTD
- -0.33%
- 6M
- 0.39%
- 1Y
- 4.85%
- 3Y*
- 4.55%
- 5Y*
- 0.46%
- 10Y*
- —
VTC
- 1D
- 0.55%
- 1M
- -1.83%
- YTD
- -0.26%
- 6M
- 0.39%
- 1Y
- 4.99%
- 3Y*
- 4.65%
- 5Y*
- 0.63%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SUSC vs. VTC - Expense Ratio Comparison
SUSC has a 0.18% expense ratio, which is higher than VTC'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%.
Return for Risk
SUSC vs. VTC — Risk / Return Rank
SUSC
VTC
SUSC vs. VTC - 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 Total Corporate Bond ETF (VTC). 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 | VTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.92 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.28 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.79 | -0.04 |
Martin ratioReturn relative to average drawdown | 5.21 | 5.39 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SUSC | VTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.92 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.09 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.31 | -0.02 |
Correlation
The correlation between SUSC and VTC is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SUSC vs. VTC - Dividend Comparison
SUSC's dividend yield for the trailing twelve months is around 4.43%, less than VTC's 4.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUSC iShares ESG Aware USD Corporate Bond ETF | 4.43% | 4.37% | 4.34% | 3.83% | 2.97% | 2.21% | 2.19% | 3.07% | 3.33% | 1.33% |
VTC Vanguard Total Corporate Bond ETF | 4.86% | 4.76% | 4.50% | 3.80% | 3.13% | 2.36% | 2.69% | 3.34% | 3.53% | 0.55% |
Drawdowns
SUSC vs. VTC - Drawdown Comparison
The maximum SUSC drawdown since its inception was -22.42%, roughly equal to the maximum VTC drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for SUSC and VTC.
Loading graphics...
Drawdown Indicators
| SUSC | VTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.42% | -22.05% | -0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.87% | -2.89% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.42% | -22.05% | -0.37% |
Current DrawdownCurrent decline from peak | -2.15% | -1.83% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -5.94% | -0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 0.96% | +0.01% |
Volatility
SUSC vs. VTC - Volatility Comparison
iShares ESG Aware USD Corporate Bond ETF (SUSC) and Vanguard Total Corporate Bond ETF (VTC) have volatilities of 2.20% and 2.19%, 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.
Loading graphics...
Volatility by Period
| SUSC | VTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 2.19% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 3.02% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.35% | 5.44% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 7.08% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.68% | 7.74% | -0.06% |