Data as of Oct 28, 2026.

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Across categories

APCB vs SUSB: Differences, Returns & Fees

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On Aug 31, 2026 APCB's duration was 4.1 years and SUSB's 2.7; SUSB charges 0.12% to APCB's 0.36%.

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Net assets: $1.0bn on Aug 31, 2026 for ActivePassive Core Bond ETF, and $1.3bn on Oct 28, 2026 for iShares ESG Aware 1-5 Year USD Corporate Bond ETF.

At a glance
−1.4%
APCB total return, 1 year
+1.2%
SUSB total return, 1 year
0.36%
APCB expense ratio
0.12%
SUSB expense ratio

Pair scorecard

SUSB costs 0.24 points a year less; their one-year returns differ by 2.6 points.

APCB vs SUSB: Differences, Returns & Fees
MeasureAPCBSUSB
Return
Total return, 1 year−1.4%+1.2%
Benchmark
What it tracksNo index, actively managedBloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Cost and size
Expense ratio0.36%0.12%
Net assets, APCB as of Aug 31, 2026 and SUSB as of Oct 28, 2026$1.0bn$1.3bn
Holdings
Holdings in common2%

Holdings in common uses holdings dated Aug 31, 2026. Method

Risk and return

May 12, 2023 to Oct 23, 2026 · 180 weekly returns
APCB SUSB
Return
Total return edge SUSB +9.5% +16.6%
Annualized edge SUSB +2.6% +4.5%
Price return edge SUSB −4.7% +1.8%
Risk
Volatility edge SUSB 4.8% 2.5%
Max drawdown edge SUSB −5.4% −1.4%
Downside capture 91.1% 46.0%
Beta 0.90 0.70
Risk-adjusted
Sharpe edge SUSB −0.38 −0.04
Sortino edge SUSB −0.53 −0.06
Treynor −0.020 0.000
Calmar edge SUSB 0.49 3.32
Against the benchmark
Alpha −0.3% a year +0.6% a year
Alpha t-stat −0.68 0.64
Information ratio −0.12 0.26
Tracking error 0.9% 3.1%

Each against its own benchmark: APCB against AGG, May 12, 2023 to Oct 23, 2026; SUSB against IUSB, Jul 28, 2017 to Oct 23, 2026.

Reading

SUSB returned more: +16.6% to +9.5%. SUSB swung less: 2.5% to 4.8%. SUSB fell less at its worst: −1.4% to −5.4%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: APCB vs SUSB: Differences, Returns & Fees
MeasureAPCBSUSBEdgeHow it is measured
Return
Total return+9.5%+16.6%SUSBPrice change plus distributions, reinvested.
Annualized+2.6%+4.5%SUSBTotal return as a yearly rate.
Price return−4.7%+1.8%SUSBPrice change alone, distributions left out.
Risk
Volatility4.8%2.5%SUSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.5%1.8%SUSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−5.4%−1.4%SUSBDeepest fall from a high to the low after it.
Upside capture90.1%52.4%Share of its benchmark's rise caught in the weeks it rose.
Downside capture91.1%46.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.900.70Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.980.68Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.38−0.04SUSBReturn above Treasury bills per unit of volatility.
Sortino−0.53−0.06SUSBReturn above Treasury bills per unit of downside deviation.
Treynor−0.0200.000Return above Treasury bills per unit of beta.
Calmar0.493.32SUSBAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGIUSBThe ETF each fund is measured against.
Alpha−0.3% a year+0.6% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−0.680.64Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.1% to +0.5%−1.1% to +2.2%Includes zeroThe 95% range for the yearly alpha.
Information ratio−0.120.26Return against its benchmark per unit of tracking error.
Tracking error0.9%3.1%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 180 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

2%

By the books each fund has filed, APCB and SUSB hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first APCB SUSB
Goldman Sachs Group Inc/The, due Apr 23, 2029 0.10% 0.19%
Goldman Sachs Group Inc/The, due Feb 7, 2030 0.09% 0.11%
Goldman Sachs Group Inc/The, due Apr 23, 2031 0.08% 0.12%
British Telecommunications Ltd, due Dec 4, 2028 0.07% 0.09%
Citigroup Inc, due Sep 11, 2031 0.09% 0.06%
UnitedHealth Group Inc, due Jan 15, 2029 0.06% 0.07%
Mizuho Financial Group Inc, due May 22, 2030 0.06% 0.07%
Truist Financial Corp, due Oct 30, 2029 0.08% 0.06%
JPMorgan Chase & Co, due Apr 23, 2032 0.06% 0.13%
Digital Realty Trust LP, due Jan 15, 2028 0.07% 0.06%
IQVIA Inc, due May 15, 2028 0.06% 0.07%
Gartner Inc, due Mar 20, 2031 0.06% 0.24%
Only in one fund ↓
Only in APCB
iShares MBS ETF 12.04%
Vanguard Total International Bond ETF 9.73%
iShares Core U.S. Aggregate Bond ETF 4.15%
United States Treasury Note/Bond, due May 15, 2034 1.39%
United States Treasury Note/Bond, due Mar 31, 2031 0.99%
United States Treasury Note/Bond, due May 15, 2029 0.79%
United States Treasury Note/Bond, due Aug 15, 2033 0.71%
United States Treasury Note/Bond, due Feb 28, 2031 0.62%
Only in SUSB
Cheniere Energy Inc, due Oct 15, 2028 0.55%
Jacobs Engineering Group Inc, due Aug 18, 2028 0.42%
National Grid PLC, due Jun 12, 2028 0.40%
Tractor Supply Co, due Nov 1, 2030 0.38%
Cummins Inc, due Feb 20, 2029 0.38%
CNH Industrial NV, due Nov 15, 2027 0.36%
Canadian Imperial Bank of Commerce, due Sep 8, 2031 0.36%
National Bank of Canada, due Jun 4, 2032 0.34%
Check overlap with more funds →

Side by side

APCB ActivePassive Core Bond ETF SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index
Total return, 1 year −1.4% +1.2%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark 0.0 pts vs AGG +2.4 pts vs IUSB
Expense ratio 0.36% 0.12%
Holdings 1890 1561
Net assets, APCB as of Aug 31, 2026 and SUSB as of Oct 28, 2026 $1.0bn $1.3bn

APCB and SUSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-F3DB914FC5

APCB and SUSB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. APCB follows No index, actively managed and SUSB follows Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index.
  2. Holdings in common. 2% of the weight is in the same securities (holdings dated Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 APCB returned −1.4% and SUSB +1.2% with distributions reinvested, a gap of 2.6 points.

Data as of Oct 28, 2026.

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About each fund
APCB

APCB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Total Return Index. The prospectus expense ratio is 0.36% a year.

SUSB

SUSB tracks an index. Over the year to Oct 28, 2026 it returned +1.2% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.12% a year.

Questions people ask

Which returned more over the last year, APCB or SUSB?
In the year to Oct 28, 2026, with distributions reinvested, APCB returned −1.4% and SUSB +1.2%.
Which is cheaper, APCB or SUSB?
SUSB is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, APCB against SUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/apcb-vs-susb

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