IAGG vs VPL

Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceVPL has outperformed IAGG, delivering a return of +10.4% compared to +1.1%

IAGG vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAGG(ETF)	VPL(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.07%	0.07%
Max Drawdown	15.86%	57.43%
Sharpe Ratio	-0.42	2.25
5Y Beta	0.03	0.85
5Y Dividends CAGR	15.92%	24.52%

Net Assets

IAGG

$13B

VPL

$13B

Expense Ratio

IAGG

0.07%

VPL

0.07%

Max Drawdown

Winner

IAGG

15.86%

VPL

57.43%

Sharpe Ratio

IAGG

-0.42

Winner

VPL

2.25

5Y Beta

Winner

IAGG

0.03

VPL

0.85

5Y Dividends CAGR

IAGG

15.92%

Winner

VPL

24.52%

IAGG vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	IAGG	VPL
1 month	-0.05%	+7.21%
3 months	-0.79%	+5.74%
6 months	-0.13%	+24.52%
1 year	+2.38%	+50.18%
5 years(CAGR)	+1.13%	+10.44%
10 years(CAGR)	+2.21%	+10.40%
Max(CAGR)	+2.43%	+6.68%

IAGG

-0.05%

Winner

VPL

+7.21%

IAGG

-0.79%

Winner

VPL

+5.74%

IAGG

-0.13%

Winner

VPL

+24.52%

IAGG

+2.38%

Winner

VPL

+50.18%

5Y(CAGR)

IAGG

+1.13%

Winner

VPL

+10.44%

10Y(CAGR)

IAGG

+2.21%

Winner

VPL

+10.40%

Max(CAGR)

IAGG

+2.43%

Winner

VPL

+6.68%

IAGG vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IAGG	VPL
2026	+0.25%	+22.02%
2025	+3.18%	+32.70%
2024	+4.89%	+2.58%
2023	+7.70%	+15.60%
2022	-10.50%	-15.30%
2021	-1.82%	+1.57%
2020	+4.29%	+15.59%
2019	+7.93%	+18.16%
2018	+3.24%	-15.07%
2017	+2.38%	+27.61%
2016	+4.91%	+7.09%
2015	-0.09%	+2.28%
2014	N/A	-3.10%
2013	N/A	+15.34%
2012	N/A	+13.44%
2011	N/A	-14.66%
2010	N/A	+12.26%
2009	N/A	+19.36%
2008	N/A	-33.59%
2007	N/A	+4.55%
2006	N/A	+9.40%
2005	N/A	+21.13%

IAGG vs VPL Drawdown Comparison

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

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current IAGG drawdown is -1.55%. The current VPL drawdown is -2.11%.

Rank	IAGG	VPL
#1	-13.88% Dec 31, 2020 - Feb 4, 2025	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-5.93% Mar 9, 2020 - Jul 30, 2020	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-3.93% Sep 7, 2016 - Oct 31, 2017	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-3.70% Dec 8, 2017 - Dec 18, 2018	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-2.32% Feb 27, 2026 - Mar 27, 2026	-19.85% May 9, 2006 - Feb 14, 2007
#6	-2.07% Aug 28, 2019 - Jan 29, 2020	-16.35% Sep 26, 2024 - May 23, 2025
#7	-1.67% Feb 28, 2025 - Apr 16, 2025	-13.33% Feb 27, 2026 - May 5, 2026
#8	-1.04% Dec 2, 2015 - Jan 14, 2016	-11.50% Jul 30, 2014 - Mar 23, 2015
#9	-0.94% Aug 4, 2020 - Sep 29, 2020	-10.13% Jul 13, 2007 - Sep 28, 2007
#10	-0.85% Apr 30, 2025 - May 30, 2025	-9.95% Oct 22, 2013 - Jun 18, 2014
#11	-0.83% Apr 5, 2016 - May 11, 2016	-8.53% Mar 11, 2005 - Aug 11, 2005
#12	-0.80% Jun 16, 2016 - Jun 27, 2016	-7.60% Sep 29, 2005 - Dec 1, 2005
#13	-0.75% Jul 3, 2019 - Jul 18, 2019	-6.68% Feb 26, 2007 - May 9, 2007
#14	-0.73% Feb 5, 2025 - Feb 28, 2025	-5.64% Nov 12, 2025 - Dec 23, 2025
#15	-0.71% Mar 28, 2019 - Apr 30, 2019	-5.54% Jan 11, 2006 - Jan 31, 2006

Correlation

Correlation between IAGG and VPL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2005 - 2026)

IAGG vs VPL dividend yield comparison.

Year	IAGG	VPL
2026	0.60%	0.00%
2025	3.08%	4.01%
2024	4.28%	3.15%
2023	3.55%	3.12%
2022	2.27%	2.75%
2021	1.16%	3.19%
2020	1.95%	1.81%
2019	2.82%	2.84%
2018	3.02%	3.06%
2017	1.74%	2.57%
2016	1.56%	2.65%
2015	0.13%	2.43%
2014	0.00%	2.69%
2013	0.00%	2.49%
2012	0.00%	3.23%
2011	0.00%	3.33%
2010	0.00%	3.93%
2009	0.00%	2.77%
2008	0.00%	1.88%
2007	0.00%	2.46%
2006	0.00%	2.22%
2005	0.00%	1.53%