IGF vs IAGG

Comparison between ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).

5-Year PerformanceIGF has outperformed IAGG, delivering a return of +11.1% compared to +0.9%

IGF vs IAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGF(ETF)	IAGG(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.39%	0.07%
Max Drawdown	59.46%	15.86%
Sharpe Ratio	1.28	-0.41
5Y Beta	0.40	0.03
5Y Dividends CAGR	11.43%	36.14%

Net Assets

Winner

IGF

$11B

IAGG

$11B

Expense Ratio

IGF

0.39%

Winner

IAGG

0.07%

Max Drawdown

IGF

59.46%

Winner

IAGG

15.86%

Sharpe Ratio

Winner

IGF

1.28

IAGG

-0.41

5Y Beta

IGF

0.40

Winner

IAGG

0.03

5Y Dividends CAGR

IGF

11.43%

Winner

IAGG

36.14%

IGF vs IAGG - Historical Returns

Returns include dividend reinvestment.

Period	IGF	IAGG
1 month	+0.21%	-0.31%
3 months	+0.65%	+0.67%
6 months	+8.94%	+0.74%
1 year	+17.73%	+2.38%
5 years(CAGR)	+11.10%	+0.95%
10 years(CAGR)	+8.22%	+2.03%
Max(CAGR)	+4.93%	+2.47%

Winner

IGF

+0.21%

IAGG

-0.31%

IGF

+0.65%

Winner

IAGG

+0.67%

Winner

IGF

+8.94%

IAGG

+0.74%

Winner

IGF

+17.73%

IAGG

+2.38%

5Y(CAGR)

Winner

IGF

+11.10%

IAGG

+0.95%

10Y(CAGR)

Winner

IGF

+8.22%

IAGG

+2.03%

Max(CAGR)

Winner

IGF

+4.93%

IAGG

+2.47%

IGF vs IAGG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IGF	IAGG
2026	+9.47%	+1.11%
2025	+20.40%	+3.18%
2024	+14.99%	+4.89%
2023	+6.19%	+7.70%
2022	-1.73%	-10.50%
2021	+12.40%	-1.82%
2020	-6.32%	+4.29%
2019	+25.62%	+7.93%
2018	-10.45%	+3.24%
2017	+18.88%	+2.38%
2016	+12.88%	+4.91%
2015	-12.25%	-0.09%
2014	+12.98%	N/A
2013	+11.61%	N/A
2012	+10.62%	N/A
2011	-1.82%	N/A
2010	+3.73%	N/A
2009	+17.05%	N/A
2008	-40.35%	N/A
2007	+1.11%	N/A

IGF vs IAGG Drawdown Comparison

The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.

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

The current IGF drawdown is -2.25%. The current IAGG drawdown is -0.72%.

Rank	IGF	IAGG
#1	-58.32% Jan 2, 2008 - Mar 27, 2014	-13.88% Dec 31, 2020 - Feb 4, 2025
#2	-42.11% Feb 18, 2020 - Oct 20, 2021	-5.93% Mar 9, 2020 - Jul 30, 2020
#3	-23.03% Apr 28, 2015 - Sep 8, 2016	-3.93% Sep 7, 2016 - Oct 31, 2017
#4	-20.80% Apr 20, 2022 - May 7, 2024	-3.70% Dec 8, 2017 - Dec 18, 2018
#5	-14.74% Jan 26, 2018 - Mar 19, 2019	-2.32% Feb 27, 2026 - Mar 27, 2026
#6	-11.38% Sep 8, 2016 - Mar 22, 2017	-2.07% Aug 28, 2019 - Jan 29, 2020
#7	-9.83% Sep 5, 2014 - Apr 28, 2015	-1.67% Feb 28, 2025 - Apr 16, 2025
#8	-8.74% Apr 2, 2025 - Apr 17, 2025	-1.04% Dec 2, 2015 - Jan 14, 2016
#9	-7.05% Nov 5, 2021 - Jan 12, 2022	-0.94% Aug 4, 2020 - Sep 29, 2020
#10	-6.97% Nov 29, 2024 - Jan 21, 2025	-0.85% Apr 30, 2025 - May 30, 2025
#11	-6.28% Jul 11, 2019 - Oct 22, 2019	-0.83% Apr 5, 2016 - May 11, 2016
#12	-6.27% Jul 24, 2014 - Sep 5, 2014	-0.80% Jun 16, 2016 - Jun 27, 2016
#13	-5.87% Feb 27, 2026 - Mar 20, 2026	-0.75% Jul 3, 2019 - Jul 18, 2019
#14	-4.67% Jan 21, 2025 - Apr 1, 2025	-0.73% Feb 5, 2025 - Feb 28, 2025
#15	-4.48% May 17, 2024 - Jul 12, 2024	-0.71% Mar 28, 2019 - Apr 30, 2019

Correlation

Correlation between IGF and IAGG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2007 - 2026)

IGF vs IAGG dividend yield comparison.

Year	IGF	IAGG
2026	1.40%	1.43%
2025	3.23%	3.08%
2024	3.21%	4.28%
2023	3.36%	3.55%
2022	2.67%	2.27%
2021	2.42%	1.16%
2020	2.33%	1.95%
2019	3.27%	2.82%
2018	3.52%	3.02%
2017	2.95%	1.74%
2016	2.98%	1.56%
2015	3.25%	0.13%
2014	3.00%	0.00%
2013	3.45%	0.00%
2012	4.10%	0.00%
2011	4.36%	0.00%
2010	3.70%	0.00%
2009	3.35%	0.00%
2008	3.10%	0.00%
2007	0.36%	0.00%