IAGG vs VPU
Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and VANGUARD UTILITIES INDEX FUND ETF SHARES (VPU, ETF).
5-Year PerformanceVPU has outperformed IAGG, delivering a return of +9.6% compared to +0.9%
IAGG vs VPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAGG vs VPU - Historical Returns
Returns include dividend reinvestment.
IAGG vs VPU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IAGG | VPU |
|---|---|---|
| 2026 | +1.11% | +6.34% |
| 2025 | +3.18% | +15.69% |
| 2024 | +4.89% | +21.44% |
| 2023 | +7.70% | -7.47% |
| 2022 | -10.50% | +1.95% |
| 2021 | -1.82% | +20.23% |
| 2020 | +4.29% | +0.48% |
| 2019 | +7.93% | +27.23% |
| 2018 | +3.24% | +5.28% |
| 2017 | +2.38% | +12.90% |
| 2016 | +4.91% | +18.00% |
| 2015 | -0.09% | -5.35% |
| 2014 | N/A | +28.95% |
| 2013 | N/A | +12.65% |
| 2012 | N/A | +3.49% |
| 2011 | N/A | +18.22% |
| 2010 | N/A | +6.57% |
| 2009 | N/A | +9.14% |
| 2008 | N/A | -27.21% |
| 2007 | N/A | +16.61% |
| 2006 | N/A | +19.41% |
| 2005 | N/A | +16.00% |
| 2004 | N/A | +20.60% |
IAGG vs VPU Drawdown Comparison
The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.
The maximum drawdown for VPU was -46.30%, occurring on Mar 9, 2009. Recovery took 1131 trading sessions.
The current IAGG drawdown is -0.72%. The current VPU drawdown is -3.30%.
| Rank | IAGG | VPU |
|---|---|---|
| #1 | -13.88% Dec 31, 2020 - Feb 4, 2025 | -46.30% Dec 10, 2007 - Jun 6, 2012 |
| #2 | -5.93% Mar 9, 2020 - Jul 30, 2020 | -36.43% Feb 18, 2020 - Aug 13, 2021 |
| #3 | -3.93% Sep 7, 2016 - Oct 31, 2017 | -25.15% Sep 12, 2022 - Aug 1, 2024 |
| #4 | -3.70% Dec 8, 2017 - Dec 18, 2018 | -16.15% Jan 29, 2015 - Mar 8, 2016 |
| #5 | -2.32% Feb 27, 2026 - Mar 27, 2026 | -15.28% Apr 8, 2022 - Aug 12, 2022 |
| #6 | -2.07% Aug 28, 2019 - Jan 29, 2020 | -15.14% Nov 14, 2017 - Sep 6, 2018 |
| #7 | -1.67% Feb 28, 2025 - Apr 16, 2025 | -12.17% May 21, 2007 - Dec 3, 2007 |
| #8 | -1.04% Dec 2, 2015 - Jan 14, 2016 | -11.88% Oct 3, 2005 - Jul 19, 2006 |
| #9 | -0.94% Aug 4, 2020 - Sep 29, 2020 | -11.58% Jul 6, 2016 - Feb 28, 2017 |
| #10 | -0.85% Apr 30, 2025 - May 30, 2025 | -11.02% Apr 30, 2013 - Feb 13, 2014 |
| #11 | -0.83% Apr 5, 2016 - May 11, 2016 | -10.23% Nov 29, 2024 - May 16, 2025 |
| #12 | -0.80% Jun 16, 2016 - Jun 27, 2016 | -9.44% Dec 31, 2021 - Mar 24, 2022 |
| #13 | -0.75% Jul 3, 2019 - Jul 18, 2019 | -9.39% Jul 30, 2012 - Feb 11, 2013 |
| #14 | -0.73% Feb 5, 2025 - Feb 28, 2025 | -9.27% Jun 30, 2014 - Oct 23, 2014 |
| #15 | -0.71% Mar 28, 2019 - Apr 30, 2019 | -9.21% Apr 1, 2004 - Jul 19, 2004 |
Correlation
Correlation between IAGG and VPU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
IAGG vs VPU dividend yield comparison.
| Year | IAGG | VPU |
|---|---|---|
| 2026 | 1.43% | 1.31% |
| 2025 | 3.08% | 2.73% |
| 2024 | 4.28% | 3.02% |
| 2023 | 3.55% | 3.49% |
| 2022 | 2.27% | 2.98% |
| 2021 | 1.16% | 2.70% |
| 2020 | 1.95% | 3.17% |
| 2019 | 2.82% | 2.83% |
| 2018 | 3.02% | 3.23% |
| 2017 | 1.74% | 3.18% |
| 2016 | 1.56% | 3.19% |
| 2015 | 0.13% | 3.63% |
| 2014 | 0.00% | 3.02% |
| 2013 | 0.00% | 3.76% |
| 2012 | 0.00% | 3.98% |
| 2011 | 0.00% | 3.46% |
| 2010 | 0.00% | 3.79% |
| 2009 | 0.00% | 3.79% |
| 2008 | 0.00% | 3.87% |
| 2007 | 0.00% | 2.50% |
| 2006 | 0.00% | 2.85% |
| 2005 | 0.00% | 2.92% |
| 2004 | 0.00% | 2.64% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks