IAGG vs IGF

Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).

5-Year PerformanceIGF has outperformed IAGG, delivering a return of +11.1% compared to +0.9%

IAGG vs IGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAGG(ETF)	IGF(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.07%	0.39%
Max Drawdown	15.86%	59.46%
Sharpe Ratio	-0.41	1.28
5Y Beta	0.03	0.40
5Y Dividends CAGR	36.14%	11.43%

Net Assets

IAGG

$11B

Winner

IGF

$11B

Expense Ratio

Winner

IAGG

0.07%

IGF

0.39%

Max Drawdown

Winner

IAGG

15.86%

IGF

59.46%

Sharpe Ratio

IAGG

-0.41

Winner

IGF

1.28

5Y Beta

Winner

IAGG

0.03

IGF

0.40

5Y Dividends CAGR

Winner

IAGG

36.14%

IGF

11.43%

IAGG vs IGF - Historical Returns

Returns include dividend reinvestment.

Period	IAGG	IGF
1 month	-0.31%	+0.21%
3 months	+0.67%	+0.65%
6 months	+0.74%	+8.94%
1 year	+2.38%	+17.73%
5 years(CAGR)	+0.95%	+11.10%
10 years(CAGR)	+2.03%	+8.22%
Max(CAGR)	+2.47%	+4.93%

IAGG

-0.31%

Winner

IGF

+0.21%

Winner

IAGG

+0.67%

IGF

+0.65%

IAGG

+0.74%

Winner

IGF

+8.94%

IAGG

+2.38%

Winner

IGF

+17.73%

5Y(CAGR)

IAGG

+0.95%

Winner

IGF

+11.10%

10Y(CAGR)

IAGG

+2.03%

Winner

IGF

+8.22%

Max(CAGR)

IAGG

+2.47%

Winner

IGF

+4.93%

IAGG vs IGF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IAGG	IGF
2026	+1.11%	+9.47%
2025	+3.18%	+20.40%
2024	+4.89%	+14.99%
2023	+7.70%	+6.19%
2022	-10.50%	-1.73%
2021	-1.82%	+12.40%
2020	+4.29%	-6.32%
2019	+7.93%	+25.62%
2018	+3.24%	-10.45%
2017	+2.38%	+18.88%
2016	+4.91%	+12.88%
2015	-0.09%	-12.25%
2014	N/A	+12.98%
2013	N/A	+11.61%
2012	N/A	+10.62%
2011	N/A	-1.82%
2010	N/A	+3.73%
2009	N/A	+17.05%
2008	N/A	-40.35%
2007	N/A	+1.11%

IAGG vs IGF Drawdown Comparison

The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.

The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.

The current IAGG drawdown is -0.72%. The current IGF drawdown is -2.25%.

Rank	IAGG	IGF
#1	-13.88% Dec 31, 2020 - Feb 4, 2025	-58.32% Jan 2, 2008 - Mar 27, 2014
#2	-5.93% Mar 9, 2020 - Jul 30, 2020	-42.11% Feb 18, 2020 - Oct 20, 2021
#3	-3.93% Sep 7, 2016 - Oct 31, 2017	-23.03% Apr 28, 2015 - Sep 8, 2016
#4	-3.70% Dec 8, 2017 - Dec 18, 2018	-20.80% Apr 20, 2022 - May 7, 2024
#5	-2.32% Feb 27, 2026 - Mar 27, 2026	-14.74% Jan 26, 2018 - Mar 19, 2019
#6	-2.07% Aug 28, 2019 - Jan 29, 2020	-11.38% Sep 8, 2016 - Mar 22, 2017
#7	-1.67% Feb 28, 2025 - Apr 16, 2025	-9.83% Sep 5, 2014 - Apr 28, 2015
#8	-1.04% Dec 2, 2015 - Jan 14, 2016	-8.74% Apr 2, 2025 - Apr 17, 2025
#9	-0.94% Aug 4, 2020 - Sep 29, 2020	-7.05% Nov 5, 2021 - Jan 12, 2022
#10	-0.85% Apr 30, 2025 - May 30, 2025	-6.97% Nov 29, 2024 - Jan 21, 2025
#11	-0.83% Apr 5, 2016 - May 11, 2016	-6.28% Jul 11, 2019 - Oct 22, 2019
#12	-0.80% Jun 16, 2016 - Jun 27, 2016	-6.27% Jul 24, 2014 - Sep 5, 2014
#13	-0.75% Jul 3, 2019 - Jul 18, 2019	-5.87% Feb 27, 2026 - Mar 20, 2026
#14	-0.73% Feb 5, 2025 - Feb 28, 2025	-4.67% Jan 21, 2025 - Apr 1, 2025
#15	-0.71% Mar 28, 2019 - Apr 30, 2019	-4.48% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between IAGG and IGF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2007 - 2026)

IAGG vs IGF dividend yield comparison.

Year	IAGG	IGF
2026	1.43%	1.40%
2025	3.08%	3.23%
2024	4.28%	3.21%
2023	3.55%	3.36%
2022	2.27%	2.67%
2021	1.16%	2.42%
2020	1.95%	2.33%
2019	2.82%	3.27%
2018	3.02%	3.52%
2017	1.74%	2.95%
2016	1.56%	2.98%
2015	0.13%	3.25%
2014	0.00%	3.00%
2013	0.00%	3.45%
2012	0.00%	4.10%
2011	0.00%	4.36%
2010	0.00%	3.70%
2009	0.00%	3.35%
2008	0.00%	3.10%
2007	0.00%	0.36%