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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

Net Assets
IAGG
$11B
Winner
SUB
$11B
Expense Ratio
IAGG
0.07%
SUB
0.07%
Max Drawdown
IAGG
15.86%
Winner
SUB
11.72%
Sharpe Ratio
Winner
IAGG
-0.66
SUB
-1.59
5Y Beta
IAGG
0.04
Winner
SUB
0.01
5Y Dividends CAGR
Winner
IAGG
36.14%
SUB
19.75%

IAGG vs SUB - Historical Returns

Returns include dividend reinvestment.

1M
IAGG
-0.18%
Winner
SUB
+0.18%
3M
Winner
IAGG
+0.63%
SUB
+0.56%
6M
Winner
IAGG
+0.39%
SUB
+0.35%
1Y
IAGG
+2.02%
Winner
SUB
+2.07%
5Y(CAGR)
IAGG
+0.85%
Winner
SUB
+1.47%
10Y(CAGR)
Winner
IAGG
+1.91%
SUB
+1.46%
Max(CAGR)
Winner
IAGG
+2.46%
SUB
+1.59%

IAGG vs SUB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIAGGSUB
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%
2014N/A+0.54%
2013N/A+0.77%
2012N/A+0.41%
2011N/A+3.85%
2010N/A+0.55%
2009N/A+4.28%
2008N/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%.

RankIAGGSUB
#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.

0.92
-101

Dividend Comparison (2008 - 2026)

IAGG vs SUB dividend yield comparison.

YearIAGGSUB
20261.43%1.49%
20253.08%2.42%
20244.28%2.10%
20233.55%1.73%
20222.27%0.86%
20211.16%0.72%
20201.95%1.23%
20192.82%1.58%
20183.02%1.32%
20171.74%0.95%
20161.56%0.75%
20150.13%0.77%
20140.00%0.76%
20130.00%0.84%
20120.00%0.99%
20110.00%1.27%
20100.00%1.28%
20090.00%1.44%
20080.00%0.33%

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