IAGG vs SUB
Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF).
5-Year PerformanceSUB has outperformed IAGG, delivering a return of +1.5% compared to +0.9%
IAGG vs SUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAGG vs SUB - Historical Returns
Returns include dividend reinvestment.
IAGG vs SUB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IAGG | SUB |
|---|---|---|
| 2026 | +1.13% | +1.07% |
| 2025 | +3.18% | +3.55% |
| 2024 | +4.89% | +2.26% |
| 2023 | +7.70% | +2.83% |
| 2022 | -10.50% | -2.02% |
| 2021 | -1.82% | +0.17% |
| 2020 | +4.29% | +2.58% |
| 2019 | +7.93% | +3.00% |
| 2018 | +3.24% | +1.88% |
| 2017 | +2.38% | +0.83% |
| 2016 | +4.91% | +0.01% |
| 2015 | -0.09% | +0.71% |
| 2014 | N/A | +0.54% |
| 2013 | N/A | +0.77% |
| 2012 | N/A | +0.41% |
| 2011 | N/A | +3.85% |
| 2010 | N/A | +0.55% |
| 2009 | N/A | +4.28% |
| 2008 | N/A | +1.68% |
IAGG vs SUB Drawdown Comparison
The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.
The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.
The current IAGG drawdown is -0.70%.
| Rank | IAGG | SUB |
|---|---|---|
| #1 | -13.88% Dec 31, 2020 - Feb 4, 2025 | -9.46% Mar 6, 2020 - May 19, 2020 |
| #2 | -5.93% Mar 9, 2020 - Jul 30, 2020 | -6.40% Jan 16, 2009 - Sep 12, 2011 |
| #3 | -3.93% Sep 7, 2016 - Oct 31, 2017 | -4.92% Jan 13, 2009 - Jan 16, 2009 |
| #4 | -3.70% Dec 8, 2017 - Dec 18, 2018 | -4.35% Jul 22, 2021 - Dec 13, 2023 |
| #5 | -2.32% Feb 27, 2026 - Mar 27, 2026 | -2.43% Mar 1, 2013 - Oct 24, 2013 |
| #6 | -2.07% Aug 28, 2019 - Jan 29, 2020 | -1.71% Aug 24, 2016 - May 23, 2017 |
| #7 | -1.67% Feb 28, 2025 - Apr 16, 2025 | -1.46% Jan 17, 2012 - Mar 1, 2013 |
| #8 | -1.04% Dec 2, 2015 - Jan 14, 2016 | -1.25% Sep 7, 2017 - Nov 29, 2018 |
| #9 | -0.94% Aug 4, 2020 - Sep 29, 2020 | -1.23% Apr 4, 2025 - May 29, 2025 |
| #10 | -0.85% Apr 30, 2025 - May 30, 2025 | -0.92% Oct 2, 2024 - Jan 27, 2025 |
| #11 | -0.83% Apr 5, 2016 - May 11, 2016 | -0.87% Jan 30, 2015 - Oct 2, 2015 |
| #12 | -0.80% Jun 16, 2016 - Jun 27, 2016 | -0.80% Feb 23, 2026 - Jun 18, 2026 |
| #13 | -0.75% Jul 3, 2019 - Jul 18, 2019 | -0.77% Aug 15, 2019 - Nov 27, 2019 |
| #14 | -0.73% Feb 5, 2025 - Feb 28, 2025 | -0.75% Sep 12, 2011 - Dec 2, 2011 |
| #15 | -0.71% Mar 28, 2019 - Apr 30, 2019 | -0.68% Dec 27, 2023 - May 8, 2024 |
Correlation
Correlation between IAGG and SUB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
IAGG vs SUB dividend yield comparison.
| Year | IAGG | SUB |
|---|---|---|
| 2026 | 1.43% | 1.49% |
| 2025 | 3.08% | 2.42% |
| 2024 | 4.28% | 2.10% |
| 2023 | 3.55% | 1.73% |
| 2022 | 2.27% | 0.86% |
| 2021 | 1.16% | 0.72% |
| 2020 | 1.95% | 1.23% |
| 2019 | 2.82% | 1.58% |
| 2018 | 3.02% | 1.32% |
| 2017 | 1.74% | 0.95% |
| 2016 | 1.56% | 0.75% |
| 2015 | 0.13% | 0.77% |
| 2014 | 0.00% | 0.76% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 0.99% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 1.28% |
| 2009 | 0.00% | 1.44% |
| 2008 | 0.00% | 0.33% |
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