IAGG vs PAVE

Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).

5-Year PerformancePAVE has outperformed IAGG, delivering a return of +19.3% compared to +1.2%

IAGG vs PAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAGG(ETF)	PAVE(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.07%	0.47%
Max Drawdown	15.86%	44.08%
Sharpe Ratio	-0.30	1.66
5Y Beta	0.03	1.07
P/E Ratio	N/A	36.97
Forward P/E	N/A	23.76
PEG Ratio	N/A	-0.22
5Y Dividends CAGR	15.92%	31.45%
5Y EPS CAGR	N/A	16.81%
Debt to Equity	N/A	39.93%

Net Assets

IAGG

$14B

PAVE

$14B

Expense Ratio

Winner

IAGG

0.07%

PAVE

0.47%

Max Drawdown

Winner

IAGG

15.86%

PAVE

44.08%

Sharpe Ratio

IAGG

-0.30

Winner

PAVE

1.66

5Y Beta

Winner

IAGG

0.03

PAVE

1.07

P/E Ratio

IAGG

N/A

PAVE

36.97

Forward P/E

IAGG

N/A

PAVE

23.76

PEG Ratio

IAGG

N/A

PAVE

-0.22

5Y Dividends CAGR

IAGG

15.92%

Winner

PAVE

31.45%

5Y EPS CAGR

IAGG

N/A

PAVE

16.81%

Debt to Equity

IAGG

N/A

PAVE

39.93%

IAGG vs PAVE - Historical Returns

Returns include dividend reinvestment.

Period	IAGG	PAVE
1 month	+0.82%	+7.83%
3 months	+1.39%	+18.01%
6 months	+1.62%	+21.61%
1 year	+2.48%	+40.39%
5 years(CAGR)	+1.24%	+19.33%
10 years(CAGR)	+2.21%	+16.88%
Max(CAGR)	+2.52%	+16.88%

IAGG

+0.82%

Winner

PAVE

+7.83%

IAGG

+1.39%

Winner

PAVE

+18.01%

IAGG

+1.62%

Winner

PAVE

+21.61%

IAGG

+2.48%

Winner

PAVE

+40.39%

5Y(CAGR)

IAGG

+1.24%

Winner

PAVE

+19.33%

10Y(CAGR)

IAGG

+2.21%

Winner

PAVE

+16.88%

Max(CAGR)

IAGG

+2.52%

Winner

PAVE

+16.88%

IAGG vs PAVE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IAGG	PAVE
2026	+1.40%	+21.27%
2025	+3.18%	+19.84%
2024	+4.89%	+19.14%
2023	+7.70%	+30.96%
2022	-10.50%	-6.23%
2021	-1.82%	+38.38%
2020	+4.29%	+19.91%
2019	+7.93%	+32.56%
2018	+3.24%	-20.25%
2017	+2.38%	+14.10%
2016	+4.91%	N/A
2015	-0.09%	N/A

IAGG vs PAVE Drawdown Comparison

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

The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current IAGG drawdown is -0.43%.

Rank	IAGG	PAVE
#1	-13.88% Dec 31, 2020 - Feb 4, 2025	-44.08% Jan 17, 2020 - Oct 7, 2020
#2	-5.93% Mar 9, 2020 - Jul 30, 2020	-27.83% Jan 26, 2018 - Nov 26, 2019
#3	-3.93% Sep 7, 2016 - Oct 31, 2017	-26.23% Nov 25, 2024 - Jul 23, 2025
#4	-3.70% Dec 8, 2017 - Dec 18, 2018	-22.61% Jan 4, 2022 - Jan 31, 2023
#5	-2.32% Feb 27, 2026 - Mar 27, 2026	-13.34% Sep 1, 2023 - Dec 13, 2023
#6	-2.07% Aug 28, 2019 - Jan 29, 2020	-11.91% Feb 24, 2026 - Apr 23, 2026
#7	-1.67% Feb 28, 2025 - Apr 16, 2025	-11.65% Mar 3, 2023 - Jun 15, 2023
#8	-1.04% Dec 2, 2015 - Jan 14, 2016	-10.11% Jan 12, 2021 - Feb 24, 2021
#9	-0.94% Aug 4, 2020 - Sep 29, 2020	-9.09% May 7, 2021 - Aug 11, 2021
#10	-0.85% Apr 30, 2025 - May 30, 2025	-8.63% Jul 31, 2024 - Sep 19, 2024
#11	-0.83% Apr 5, 2016 - May 11, 2016	-8.51% Aug 12, 2021 - Oct 25, 2021
#12	-0.80% Jun 16, 2016 - Jun 27, 2016	-8.39% Mar 28, 2024 - Jul 16, 2024
#13	-0.75% Jul 3, 2019 - Jul 18, 2019	-7.85% May 6, 2026 - Jun 16, 2026
#14	-0.73% Feb 5, 2025 - Feb 28, 2025	-7.53% Mar 15, 2017 - Sep 19, 2017
#15	-0.71% Mar 28, 2019 - Apr 30, 2019	-7.45% Nov 23, 2021 - Jan 4, 2022

Correlation

Correlation between IAGG and PAVE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2015 - 2026)

IAGG vs PAVE dividend yield comparison.

Year	IAGG	PAVE
2026	0.59%	0.00%
2025	3.08%	0.92%
2024	4.28%	0.54%
2023	3.55%	0.68%
2022	2.27%	0.84%
2021	1.16%	0.48%
2020	1.95%	0.44%
2019	2.82%	0.67%
2018	3.02%	0.78%
2017	1.74%	0.30%
2016	1.56%	0.00%
2015	0.13%	0.00%