IAGG vs VSS

Comparison between ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).

5-Year PerformanceVSS has outperformed IAGG, delivering a return of +6.7% compared to +1.2%

IAGG vs VSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAGG(ETF)	VSS(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.07%	0.06%
Max Drawdown	15.86%	46.80%
Sharpe Ratio	-0.42	2.04
5Y Beta	0.03	0.68
5Y Dividends CAGR	15.92%	24.32%

Net Assets

IAGG

$13B

VSS

$13B

Expense Ratio

IAGG

0.07%

Winner

VSS

0.06%

Max Drawdown

Winner

IAGG

15.86%

VSS

46.80%

Sharpe Ratio

IAGG

-0.42

Winner

VSS

2.04

5Y Beta

Winner

IAGG

0.03

VSS

0.68

5Y Dividends CAGR

IAGG

15.92%

Winner

VSS

24.32%

IAGG vs VSS - Historical Returns

Returns include dividend reinvestment.

Period	IAGG	VSS
1 month	+0.06%	+5.75%
3 months	+0.20%	+3.59%
6 months	+0.61%	+18.51%
1 year	+2.77%	+37.32%
5 years(CAGR)	+1.15%	+6.65%
10 years(CAGR)	+2.28%	+8.76%
Max(CAGR)	+2.49%	+10.15%

IAGG

+0.06%

Winner

VSS

+5.75%

IAGG

+0.20%

Winner

VSS

+3.59%

IAGG

+0.61%

Winner

VSS

+18.51%

IAGG

+2.77%

Winner

VSS

+37.32%

5Y(CAGR)

IAGG

+1.15%

Winner

VSS

+6.65%

10Y(CAGR)

IAGG

+2.28%

Winner

VSS

+8.76%

Max(CAGR)

IAGG

+2.49%

Winner

VSS

+10.15%

IAGG vs VSS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IAGG	VSS
2026	+0.82%	+12.17%
2025	+3.18%	+29.81%
2024	+4.89%	+4.33%
2023	+7.70%	+14.93%
2022	-10.50%	-21.86%
2021	-1.82%	+12.60%
2020	+4.29%	+10.82%
2019	+7.93%	+21.27%
2018	+3.24%	-19.25%
2017	+2.38%	+29.57%
2016	+4.91%	+5.35%
2015	-0.09%	-0.05%
2014	N/A	-3.56%
2013	N/A	+14.67%
2012	N/A	+17.92%
2011	N/A	-20.23%
2010	N/A	+25.51%
2009	N/A	+60.89%

IAGG vs VSS Drawdown Comparison

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

The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

The current IAGG drawdown is -1.00%.

Rank	IAGG	VSS
#1	-13.88% Dec 31, 2020 - Feb 4, 2025	-43.51% Jan 26, 2018 - Dec 3, 2020
#2	-5.93% Mar 9, 2020 - Jul 30, 2020	-33.92% Sep 3, 2021 - May 23, 2025
#3	-3.93% Sep 7, 2016 - Oct 31, 2017	-29.09% Apr 29, 2011 - Sep 18, 2013
#4	-3.70% Dec 8, 2017 - Dec 18, 2018	-24.19% Jul 3, 2014 - Apr 25, 2017
#5	-2.32% Feb 27, 2026 - Mar 27, 2026	-18.53% Apr 14, 2010 - Sep 20, 2010
#6	-2.07% Aug 28, 2019 - Jan 29, 2020	-12.48% Jan 14, 2010 - Apr 1, 2010
#7	-1.67% Feb 28, 2025 - Apr 16, 2025	-11.62% Feb 27, 2026 - Apr 17, 2026
#8	-1.04% Dec 2, 2015 - Jan 14, 2016	-8.75% Jun 2, 2009 - Jul 22, 2009
#9	-0.94% Aug 4, 2020 - Sep 29, 2020	-8.46% Oct 19, 2009 - Jan 4, 2010
#10	-0.85% Apr 30, 2025 - May 30, 2025	-8.46% Mar 3, 2011 - Apr 1, 2011
#11	-0.83% Apr 5, 2016 - May 11, 2016	-6.46% Nov 4, 2010 - Dec 13, 2010
#12	-0.80% Jun 16, 2016 - Jun 27, 2016	-5.35% Jan 22, 2014 - Feb 13, 2014
#13	-0.75% Jul 3, 2019 - Jul 18, 2019	-5.27% Oct 27, 2025 - Dec 11, 2025
#14	-0.73% Feb 5, 2025 - Feb 28, 2025	-5.18% Apr 16, 2009 - Apr 24, 2009
#15	-0.71% Mar 28, 2019 - Apr 30, 2019	-5.15% May 8, 2009 - May 18, 2009

Correlation

Correlation between IAGG and VSS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2009 - 2026)

IAGG vs VSS dividend yield comparison.

Year	IAGG	VSS
2026	0.59%	0.00%
2025	3.08%	3.39%
2024	4.28%	3.44%
2023	3.55%	3.14%
2022	2.27%	2.30%
2021	1.16%	2.74%
2020	1.95%	1.90%
2019	2.82%	3.25%
2018	3.02%	2.80%
2017	1.74%	2.83%
2016	1.56%	2.93%
2015	0.13%	2.66%
2014	0.00%	2.67%
2013	0.00%	2.71%
2012	0.00%	2.98%
2011	0.00%	3.19%
2010	0.00%	5.91%
2009	0.00%	3.58%