Performance analysis of SYSB (iShares U.S. Fixed Income Balanced Risk Systematic ETF)
Annual Return
Over the past 3 years, SYSB has had an average annual return of +6.81%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SYSB has had an average annual return of +1.63%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SYSB has had an average annual return of +2.31%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 26, 2015, SYSB has had an average annual return of +2.40%, underperforming the benchmark SPY, which returned +13.92% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.34% | +8.32% | +6.03% | +8.23% | -13.58% | -1.00% | +3.31% | +10.03% | -0.92% | +3.89% | +4.95% | -0.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.31% | +1.57% | -1.95% | +0.23% | +0.37% | -0.15% | +0.34% | ||||||
| 2025 | +0.77% | +0.83% | +0.04% | +0.41% | +0.75% | +1.26% | +0.24% | +1.38% | +1.27% | +0.40% | +0.96% | -0.28% | +8.32% |
| 2024 | +0.26% | -0.71% | +0.92% | -1.08% | +1.48% | +0.69% | +1.98% | +1.36% | +1.13% | -1.13% | +1.08% | -0.06% | +6.03% |
| 2023 | +2.82% | -2.37% | +2.30% | +0.54% | -0.67% | +0.08% | +0.64% | +0.04% | -1.32% | -0.58% | +3.81% | +2.84% | +8.23% |
| 2022 | -2.47% | -1.58% | -2.80% | -5.20% | +1.27% | -2.87% | +3.75% | -3.38% | -3.97% | +0.20% | +3.47% | -0.47% | -13.58% |
| 2021 | -0.27% | -1.49% | -0.61% | +0.74% | +0.13% | +0.51% | +0.92% | +0.02% | -0.80% | -0.12% | -0.25% | +0.23% | -1.00% |
| 2020 | +0.63% | +0.33% | -4.63% | +3.08% | +1.31% | +0.29% | +1.48% | -0.18% | -0.47% | -0.03% | +1% | +0.62% | +3.31% |
| 2019 | +2.09% | +0.57% | +1.78% | +0.54% | +0.57% | +1.33% | +0.40% | +0.81% | -0.05% | +0.69% | +0.04% | +0.84% | +10.03% |
| 2018 | -0.86% | -0.87% | -0.11% | -0.23% | +0.50% | -0.27% | +0.59% | +0.83% | -0.34% | -0.80% | -0.17% | +0.83% | -0.92% |
| 2017 | +0.57% | +0.58% | -0.05% | +0.98% | +0.79% | -0.22% | +0.79% | +0.45% | -0.05% | +0.16% | -0.27% | +0.09% | +3.89% |
Drawdown analysis of SYSB (iShares U.S. Fixed Income Balanced Risk Systematic ETF)
The maximum drawdown for the SYSB was -18.47%, occurring on Oct 20, 2022. Recovery took 630 trading sessions.
The current SYSB drawdown is -1.51%.
Since Feb 26, 2015 SYSB has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.47% | Sep 15, 2021 | 277 | Oct 20, 2022 | 630 | Apr 28, 2025 | 907 |
| -11.71% | Mar 4, 2020 | 12 | Mar 20, 2020 | 83 | Jul 20, 2020 | 95 |
| -4.38% | Sep 27, 2016 | 42 | Nov 25, 2016 | 191 | Aug 30, 2017 | 233 |
| -2.98% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.81% | Oct 13, 2017 | 147 | May 16, 2018 | 173 | Jan 24, 2019 | 320 |
| -2.71% | Jan 5, 2021 | 51 | Mar 19, 2021 | 94 | Aug 3, 2021 | 145 |
| -1.75% | Apr 24, 2015 | 164 | Dec 16, 2015 | 59 | Mar 14, 2016 | 223 |
| -1.25% | Oct 28, 2025 | 6 | Nov 5, 2025 | 15 | Nov 26, 2025 | 21 |
| -1.08% | Jun 21, 2016 | 5 | Jun 28, 2016 | 30 | Aug 10, 2016 | 35 |
| -1.02% | Aug 7, 2020 | 33 | Sep 24, 2020 | 46 | Nov 30, 2020 | 79 |
| -0.90% | Nov 26, 2025 | 8 | Dec 9, 2025 | 17 | Jan 5, 2026 | 25 |
| -0.85% | Jan 5, 2026 | 10 | Jan 20, 2026 | 14 | Feb 9, 2026 | 24 |
| -0.76% | Sep 16, 2025 | 8 | Sep 26, 2025 | 12 | Oct 14, 2025 | 20 |
| -0.64% | Aug 3, 2021 | 5 | Aug 10, 2021 | 17 | Sep 2, 2021 | 22 |
| -0.62% | Sep 7, 2016 | 4 | Sep 13, 2016 | 7 | Sep 22, 2016 | 11 |
| -0.61% | May 16, 2016 | 3 | May 19, 2016 | 7 | May 31, 2016 | 10 |
| -0.61% | Sep 4, 2019 | 7 | Sep 13, 2019 | 12 | Oct 1, 2019 | 19 |
| -0.58% | Feb 21, 2020 | 4 | Feb 27, 2020 | 3 | Mar 3, 2020 | 7 |
| -0.57% | Feb 27, 2015 | 12 | Mar 17, 2015 | 11 | Apr 1, 2015 | 23 |
| -0.51% | Jul 2, 2019 | 4 | Jul 9, 2019 | 11 | Jul 24, 2019 | 15 |
| -0.50% | Jun 8, 2016 | 1 | Jun 9, 2016 | 1 | Jun 10, 2016 | 2 |
| -0.50% | Aug 1, 2019 | 9 | Aug 14, 2019 | 7 | Aug 23, 2019 | 16 |
| -0.49% | Sep 7, 2017 | 9 | Sep 20, 2017 | 17 | Oct 13, 2017 | 26 |
| -0.45% | Jun 4, 2025 | 2 | Jun 6, 2025 | 3 | Jun 11, 2025 | 5 |
| -0.44% | Mar 14, 2016 | 2 | Mar 16, 2016 | 2 | Mar 18, 2016 | 4 |