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IAGG vs IGM

Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).

5-Year PerformanceIGM has outperformed IAGG, delivering a return of +18.5% compared to +0.9%

IAGG vs IGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IAGG
$11B
IGM
$11B
Expense Ratio
Winner
IAGG
0.07%
IGM
0.39%
Max Drawdown
Winner
IAGG
15.86%
IGM
65.59%
Sharpe Ratio
IAGG
-0.41
Winner
IGM
1.31
5Y Beta
Winner
IAGG
0.03
IGM
1.43
P/E Ratio
IAGG
N/A
IGM
37.46
Forward P/E
IAGG
N/A
IGM
20.56
5Y Dividends CAGR
Winner
IAGG
36.14%
IGM
9.25%
5Y EPS CAGR
IAGG
N/A
IGM
34.42%
Debt to Equity
IAGG
N/A
IGM
27.44%
P/S Ratio
IAGG
N/A
IGM
7.52
P/B Ratio
IAGG
N/A
IGM
8.92

IAGG vs IGM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IAGG
-0.31%
IGM
-3.54%
3M
IAGG
+0.67%
Winner
IGM
+13.76%
6M
IAGG
+0.74%
Winner
IGM
+19.09%
1Y
IAGG
+2.38%
Winner
IGM
+37.01%
5Y(CAGR)
IAGG
+0.95%
Winner
IGM
+18.50%
10Y(CAGR)
IAGG
+2.03%
Winner
IGM
+23.85%
Max(CAGR)
IAGG
+2.47%
Winner
IGM
+12.46%

IAGG vs IGM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIAGGIGM
2026+1.11%+20.16%
2025+3.18%+26.55%
2024+4.89%+40.71%
2023+7.70%+60.79%
2022-10.50%-36.30%
2021-1.82%+27.74%
2020+4.29%+42.37%
2019+7.93%+40.83%
2018+3.24%+0.88%
2017+2.38%+36.21%
2016+4.91%+15.44%
2015-0.09%+9.72%
2014N/A+15.91%
2013N/A+30.12%
2012N/A+12.93%
2011N/A-2.46%
2010N/A+10.41%
2009N/A+56.01%
2008N/A-42.38%
2007N/A+15.95%
2006N/A+6.51%
2005N/A+2.73%
2004N/A+2.37%
2003N/A+46.02%
2002N/A-41.77%
2001N/A-4.99%

IAGG vs IGM Drawdown Comparison

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

The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.

The current IAGG drawdown is -0.72%. The current IGM drawdown is -9.12%.

RankIAGGIGM
#1-13.88%
Dec 31, 2020 - Feb 4, 2025
-65.59%
May 22, 2001 - Feb 7, 2011
#2-5.93%
Mar 9, 2020 - Jul 30, 2020
-40.68%
Nov 19, 2021 - Dec 19, 2023
#3-3.93%
Sep 7, 2016 - Oct 31, 2017
-30.18%
Feb 19, 2020 - Jun 5, 2020
#4-3.70%
Dec 8, 2017 - Dec 18, 2018
-26.38%
Feb 18, 2025 - Jun 24, 2025
#5-2.32%
Feb 27, 2026 - Mar 27, 2026
-24.18%
Aug 29, 2018 - Mar 21, 2019
#6-2.07%
Aug 28, 2019 - Jan 29, 2020
-20.11%
Feb 17, 2011 - Feb 3, 2012
#7-1.67%
Feb 28, 2025 - Apr 16, 2025
-18.93%
Mar 23, 2001 - Apr 18, 2001
#8-1.04%
Dec 2, 2015 - Jan 14, 2016
-17.31%
Dec 4, 2015 - Jul 12, 2016
#9-0.94%
Aug 4, 2020 - Sep 29, 2020
-16.44%
Oct 29, 2025 - Apr 16, 2026
#10-0.85%
Apr 30, 2025 - May 30, 2025
-14.79%
Jul 10, 2024 - Oct 14, 2024
#11-0.83%
Apr 5, 2016 - May 11, 2016
-13.30%
Apr 2, 2012 - Sep 14, 2012
#12-0.80%
Jun 16, 2016 - Jun 27, 2016
-12.78%
Sep 2, 2020 - Dec 1, 2020
#13-0.75%
Jul 3, 2019 - Jul 18, 2019
-12.72%
Jul 20, 2015 - Oct 23, 2015
#14-0.73%
Feb 5, 2025 - Feb 28, 2025
-11.46%
Apr 29, 2019 - Jul 3, 2019
#15-0.71%
Mar 28, 2019 - Apr 30, 2019
-11.13%
Sep 14, 2012 - Feb 1, 2013

Correlation

Correlation between IAGG and IGM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

IAGG vs IGM dividend yield comparison.

YearIAGGIGM
20261.43%0.07%
20253.08%0.17%
20244.28%0.22%
20233.55%0.33%
20222.27%0.66%
20211.16%0.16%
20201.95%0.32%
20192.82%0.50%
20183.02%0.57%
20171.74%0.57%
20161.56%0.90%
20150.13%0.79%
20140.00%0.88%
20130.00%0.78%
20120.00%0.94%
20110.00%0.60%
20100.00%0.41%
20090.00%0.36%
20080.00%0.58%
20070.00%0.19%
20060.00%0.08%
20050.00%0.14%
20040.00%0.70%

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