AGZ vs INDY
Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and ISHARES INDIA 50 ETF (INDY, ETF).
5-Year PerformanceINDY has outperformed AGZ, delivering a return of +2.4% compared to +1.0%
AGZ vs INDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGZ vs INDY - Historical Returns
Returns include dividend reinvestment.
AGZ vs INDY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AGZ | INDY |
|---|---|---|
| 2026 | +0.19% | -12.86% |
| 2025 | +6.06% | +3.47% |
| 2024 | +3.32% | +3.68% |
| 2023 | +4.99% | +16.36% |
| 2022 | -7.53% | -8.89% |
| 2021 | -1.08% | +19.01% |
| 2020 | +5.59% | +8.75% |
| 2019 | +5.34% | +10.72% |
| 2018 | +1.51% | -4.43% |
| 2017 | +2.14% | +35.75% |
| 2016 | +1.02% | +3.00% |
| 2015 | +1.06% | -10.08% |
| 2014 | +3.44% | +33.54% |
| 2013 | -1.22% | -7.78% |
| 2012 | +1.65% | +20.83% |
| 2011 | +4.87% | -37.32% |
| 2010 | +3.70% | +20.53% |
| 2009 | +2.08% | +1.93% |
| 2008 | +6.01% | N/A |
AGZ vs INDY Drawdown Comparison
The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.
The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.
The current AGZ drawdown is -0.73%. The current INDY drawdown is -18.29%.
| Rank | AGZ | INDY |
|---|---|---|
| #1 | -11.01% Sep 3, 2020 - Feb 28, 2025 | -44.74% Nov 5, 2010 - Jan 20, 2015 |
| #2 | -4.98% Nov 13, 2008 - Dec 11, 2008 | -43.50% Jan 13, 2020 - Nov 24, 2020 |
| #3 | -3.28% May 1, 2013 - May 15, 2014 | -29.92% Jan 29, 2015 - Apr 26, 2017 |
| #4 | -2.88% Jul 6, 2016 - Aug 18, 2017 | -22.37% Sep 26, 2024 - Mar 30, 2026 |
| #5 | -2.52% Nov 4, 2010 - Jun 1, 2011 | -20.10% Jan 26, 2018 - May 31, 2019 |
| #6 | -2.34% Sep 7, 2017 - Dec 18, 2018 | -20.00% Jan 12, 2022 - Dec 14, 2023 |
| #7 | -2.24% Apr 14, 2009 - Jul 8, 2009 | -15.96% May 10, 2010 - Sep 10, 2010 |
| #8 | -2.24% Mar 9, 2020 - Jul 20, 2020 | -13.85% Jan 7, 2010 - Mar 26, 2010 |
| #9 | -1.84% Jan 23, 2015 - Oct 14, 2015 | -13.83% Jun 3, 2019 - Jan 13, 2020 |
| #10 | -1.80% Jan 14, 2009 - Mar 18, 2009 | -12.00% Apr 5, 2010 - May 10, 2010 |
| #11 | -1.58% Jul 8, 2009 - Sep 1, 2009 | -10.51% Mar 11, 2021 - Jun 1, 2021 |
| #12 | -1.53% Sep 4, 2019 - Jan 23, 2020 | -9.79% Oct 15, 2021 - Jan 12, 2022 |
| #13 | -1.53% Nov 30, 2009 - May 4, 2010 | -7.20% Aug 1, 2017 - Oct 31, 2017 |
| #14 | -1.35% Feb 27, 2026 - May 19, 2026 | -6.36% Jan 20, 2021 - Feb 2, 2021 |
| #15 | -1.30% Apr 4, 2025 - Apr 28, 2025 | -5.57% Jun 3, 2024 - Jun 17, 2024 |
Correlation
Correlation between AGZ and INDY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
AGZ vs INDY dividend yield comparison.
| Year | AGZ | INDY |
|---|---|---|
| 2026 | 1.82% | 0.23% |
| 2025 | 3.75% | 8.11% |
| 2024 | 3.48% | 0.24% |
| 2023 | 3.14% | 0.38% |
| 2022 | 1.56% | 3.75% |
| 2021 | 0.96% | 7.12% |
| 2020 | 2.25% | 0.08% |
| 2019 | 2.32% | 0.58% |
| 2018 | 2.15% | 0.55% |
| 2017 | 1.58% | 0.27% |
| 2016 | 1.52% | 0.48% |
| 2015 | 1.30% | 0.57% |
| 2014 | 1.33% | 0.52% |
| 2013 | 1.19% | 0.76% |
| 2012 | 1.22% | 0.39% |
| 2011 | 1.66% | 0.65% |
| 2010 | 1.88% | 0.39% |
| 2009 | 2.00% | 0.00% |
| 2008 | 0.38% | 0.00% |
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