IAGG vs PBUS

Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).

5-Year PerformancePBUS has outperformed IAGG, delivering a return of +12.9% compared to +0.9%

IAGG vs PBUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAGG(ETF)	PBUS(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.07%	0.04%
Max Drawdown	15.86%	33.60%
Sharpe Ratio	-0.66	1.38
5Y Beta	0.04	0.98
P/E Ratio	N/A	25.91
Forward P/E	N/A	20.60
5Y Dividends CAGR	36.14%	11.88%
5Y EPS CAGR	N/A	28.89%
Debt to Equity	N/A	51.12%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	5.56

Net Assets

IAGG

$11B

Winner

PBUS

$11B

Expense Ratio

IAGG

0.07%

Winner

PBUS

0.04%

Max Drawdown

Winner

IAGG

15.86%

PBUS

33.60%

Sharpe Ratio

IAGG

-0.66

Winner

PBUS

1.38

5Y Beta

Winner

IAGG

0.04

PBUS

0.98

P/E Ratio

IAGG

N/A

PBUS

25.91

Forward P/E

IAGG

N/A

PBUS

20.60

5Y Dividends CAGR

Winner

IAGG

36.14%

PBUS

11.88%

5Y EPS CAGR

IAGG

N/A

PBUS

28.89%

Debt to Equity

IAGG

N/A

PBUS

51.12%

P/S Ratio

IAGG

N/A

PBUS

3.75

P/B Ratio

IAGG

N/A

PBUS

5.56

IAGG vs PBUS - Historical Returns

Returns include dividend reinvestment.

Period	IAGG	PBUS
1 month	-0.18%	+2.43%
3 months	+0.63%	+5.11%
6 months	+0.39%	+12.47%
1 year	+2.02%	+22.66%
5 years(CAGR)	+0.85%	+12.91%
10 years(CAGR)	+1.91%	+15.33%
Max(CAGR)	+2.46%	+15.33%

IAGG

-0.18%

Winner

PBUS

+2.43%

IAGG

+0.63%

Winner

PBUS

+5.11%

IAGG

+0.39%

Winner

PBUS

+12.47%

IAGG

+2.02%

Winner

PBUS

+22.66%

5Y(CAGR)

IAGG

+0.85%

Winner

PBUS

+12.91%

10Y(CAGR)

IAGG

+1.91%

Winner

PBUS

+15.33%

Max(CAGR)

IAGG

+2.46%

Winner

PBUS

+15.33%

IAGG vs PBUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IAGG	PBUS
2026	+1.13%	+13.68%
2025	+3.18%	+17.87%
2024	+4.89%	+25.98%
2023	+7.70%	+27.76%
2022	-10.50%	-19.92%
2021	-1.82%	+28.64%
2020	+4.29%	+20.46%
2019	+7.93%	+30.96%
2018	+3.24%	-4.76%
2017	+2.38%	+7.13%
2016	+4.91%	N/A
2015	-0.09%	N/A

IAGG vs PBUS Drawdown Comparison

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

The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current IAGG drawdown is -0.70%. The current PBUS drawdown is -0.08%.

Rank	IAGG	PBUS
#1	-13.88% Dec 31, 2020 - Feb 4, 2025	-33.15% Feb 19, 2020 - Aug 5, 2020
#2	-5.93% Mar 9, 2020 - Jul 30, 2020	-25.41% Dec 27, 2021 - Dec 13, 2023
#3	-3.93% Sep 7, 2016 - Oct 31, 2017	-19.07% Feb 19, 2025 - Jun 26, 2025
#4	-3.70% Dec 8, 2017 - Dec 18, 2018	-18.93% Sep 26, 2018 - Apr 5, 2019
#5	-2.32% Feb 27, 2026 - Mar 27, 2026	-10.09% Jan 23, 2018 - Aug 16, 2018
#6	-2.07% Aug 28, 2019 - Jan 29, 2020	-9.67% Sep 2, 2020 - Nov 13, 2020
#7	-1.67% Feb 28, 2025 - Apr 16, 2025	-9.03% Jan 12, 2026 - Apr 15, 2026
#8	-1.04% Dec 2, 2015 - Jan 14, 2016	-8.48% Jul 16, 2024 - Sep 19, 2024
#9	-0.94% Aug 4, 2020 - Sep 29, 2020	-7.31% Apr 29, 2019 - Jun 24, 2019
#10	-0.85% Apr 30, 2025 - May 30, 2025	-6.28% Jul 26, 2019 - Oct 28, 2019
#11	-0.83% Apr 5, 2016 - May 11, 2016	-5.48% Mar 28, 2024 - May 14, 2024
#12	-0.80% Jun 16, 2016 - Jun 27, 2016	-5.41% Sep 3, 2021 - Oct 20, 2021
#13	-0.75% Jul 3, 2019 - Jul 18, 2019	-5.28% Feb 12, 2021 - Mar 15, 2021
#14	-0.73% Feb 5, 2025 - Feb 28, 2025	-5.26% Oct 29, 2025 - Dec 11, 2025
#15	-0.71% Mar 28, 2019 - Apr 30, 2019	-4.57% Nov 18, 2021 - Dec 23, 2021

Correlation

Correlation between IAGG and PBUS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2015 - 2026)

IAGG vs PBUS dividend yield comparison.

Year	IAGG	PBUS
2026	1.43%	0.52%
2025	3.08%	1.05%
2024	4.28%	1.20%
2023	3.55%	1.36%
2022	2.27%	1.71%
2021	1.16%	0.98%
2020	1.95%	1.35%
2019	2.82%	1.53%
2018	3.02%	2.33%
2017	1.74%	0.50%
2016	1.56%	0.00%
2015	0.13%	0.00%