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IAGG vs ONEQ

Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).

5-Year PerformanceONEQ has outperformed IAGG, delivering a return of +13.6% compared to +0.9%

IAGG vs ONEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IAGG
$11B
ONEQ
$11B
Expense Ratio
Winner
IAGG
0.07%
ONEQ
0.21%
Max Drawdown
Winner
IAGG
15.86%
ONEQ
55.55%
Sharpe Ratio
IAGG
-0.41
Winner
ONEQ
1.19
5Y Beta
Winner
IAGG
0.03
ONEQ
1.26
P/E Ratio
IAGG
N/A
ONEQ
38.92
Forward P/E
IAGG
N/A
ONEQ
23.25
5Y Dividends CAGR
Winner
IAGG
36.14%
ONEQ
21.81%
5Y EPS CAGR
IAGG
N/A
ONEQ
33.28%
P/S Ratio
IAGG
N/A
ONEQ
3.52
P/B Ratio
IAGG
N/A
ONEQ
7.83

IAGG vs ONEQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IAGG
-0.31%
ONEQ
-1.91%
3M
IAGG
+0.67%
Winner
ONEQ
+7.67%
6M
IAGG
+0.74%
Winner
ONEQ
+10.81%
1Y
IAGG
+2.38%
Winner
ONEQ
+26.00%
5Y(CAGR)
IAGG
+0.95%
Winner
ONEQ
+13.59%
10Y(CAGR)
IAGG
+2.03%
Winner
ONEQ
+19.03%
Max(CAGR)
IAGG
+2.47%
Winner
ONEQ
+13.32%

IAGG vs ONEQ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIAGGONEQ
2026+1.11%+12.14%
2025+3.18%+21.08%
2024+4.89%+31.75%
2023+7.70%+46.53%
2022-10.50%-32.97%
2021-1.82%+24.00%
2020+4.29%+43.15%
2019+7.93%+37.55%
2018+3.24%-4.54%
2017+2.38%+28.37%
2016+4.91%+11.35%
2015-0.09%+7.55%
2014N/A+15.19%
2013N/A+35.41%
2012N/A+15.29%
2011N/A-2.18%
2010N/A+16.05%
2009N/A+39.93%
2008N/A-38.87%
2007N/A+9.80%
2006N/A+8.55%
2005N/A+3.01%
2004N/A+8.54%
2003N/A+9.20%

IAGG vs ONEQ Drawdown Comparison

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

The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.

The current IAGG drawdown is -0.72%. The current ONEQ drawdown is -4.32%.

RankIAGGONEQ
#1-13.88%
Dec 31, 2020 - Feb 4, 2025
-55.09%
Oct 31, 2007 - Feb 7, 2011
#2-5.93%
Mar 9, 2020 - Jul 30, 2020
-35.23%
Nov 19, 2021 - Jan 29, 2024
#3-3.93%
Sep 7, 2016 - Oct 31, 2017
-30.16%
Feb 19, 2020 - Jun 5, 2020
#4-3.70%
Dec 8, 2017 - Dec 18, 2018
-24.09%
Dec 16, 2024 - Jun 26, 2025
#5-2.32%
Feb 27, 2026 - Mar 27, 2026
-23.27%
Aug 31, 2018 - Apr 23, 2019
#6-2.07%
Aug 28, 2019 - Jan 29, 2020
-18.54%
Jul 7, 2011 - Feb 2, 2012
#7-1.67%
Feb 28, 2025 - Apr 16, 2025
-18.36%
Jan 20, 2004 - Dec 3, 2004
#8-1.04%
Dec 2, 2015 - Jan 14, 2016
-17.65%
Jul 20, 2015 - Jul 29, 2016
#9-0.94%
Aug 4, 2020 - Sep 29, 2020
-14.70%
Apr 19, 2006 - Oct 16, 2006
#10-0.85%
Apr 30, 2025 - May 30, 2025
-13.24%
Jul 10, 2024 - Oct 29, 2024
#11-0.83%
Apr 5, 2016 - May 11, 2016
-12.72%
Dec 30, 2004 - Jul 20, 2005
#12-0.80%
Jun 16, 2016 - Jun 27, 2016
-12.64%
Oct 29, 2025 - Apr 15, 2026
#13-0.75%
Jul 3, 2019 - Jul 18, 2019
-11.96%
Sep 2, 2020 - Nov 25, 2020
#14-0.73%
Feb 5, 2025 - Feb 28, 2025
-11.77%
Mar 27, 2012 - Sep 6, 2012
#15-0.71%
Mar 28, 2019 - Apr 30, 2019
-10.92%
Sep 19, 2012 - Feb 1, 2013

Correlation

Correlation between IAGG and ONEQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2003 - 2026)

IAGG vs ONEQ dividend yield comparison.

YearIAGGONEQ
20261.43%0.59%
20253.08%0.54%
20244.28%0.65%
20233.55%0.71%
20222.27%0.97%
20211.16%0.54%
20201.95%0.71%
20192.82%2.51%
20183.02%1.08%
20171.74%0.84%
20161.56%1.12%
20150.13%1.04%
20140.00%1.19%
20130.00%0.84%
20120.00%1.42%
20110.00%0.85%
20100.00%0.68%
20090.00%0.51%
20080.00%0.92%
20070.00%0.57%
20060.00%0.46%
20050.00%0.97%
20040.00%1.20%
20030.00%0.09%

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