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IGOV vs IAI

Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed IGOV, delivering a return of +15.2% compared to -4.3%

IGOV vs IAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGOV
$1.40B
IAI
$1.40B
Expense Ratio
Winner
IGOV
0.35%
IAI
0.38%
Max Drawdown
Winner
IGOV
36.13%
IAI
75.80%
Sharpe Ratio
IGOV
-0.62
Winner
IAI
0.77
5Y Beta
Winner
IGOV
0.05
IAI
1.06
P/E Ratio
IGOV
N/A
IAI
21.75
Forward P/E
IGOV
N/A
IAI
19.31
PEG Ratio
IGOV
N/A
IAI
0.52
5Y Dividends CAGR
Winner
IGOV
36.94%
IAI
12.58%
5Y EPS CAGR
IGOV
N/A
IAI
13.72%
Debt to Equity
IGOV
N/A
IAI
72.19%
P/S Ratio
IGOV
N/A
IAI
3.26
P/B Ratio
IGOV
N/A
IAI
3.76

IGOV vs IAI - Historical Returns

Returns include dividend reinvestment.

1M
IGOV
-1.26%
Winner
IAI
+3.38%
3M
IGOV
-0.85%
Winner
IAI
+12.25%
6M
IGOV
-2.15%
Winner
IAI
+2.05%
1Y
IGOV
-2.12%
Winner
IAI
+17.15%
5Y(CAGR)
IGOV
-4.33%
Winner
IAI
+15.20%
10Y(CAGR)
IGOV
-1.51%
Winner
IAI
+18.99%
Max(CAGR)
IGOV
+0.87%
Winner
IAI
+8.23%

IGOV vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearIGOVIAI
2026-1.66%+2.71%
2025+10.63%+25.49%
2024-5.33%+35.52%
2023+5.84%+14.79%
2022-21.24%-11.75%
2021-9.40%+41.17%
2020+10.97%+17.15%
2019+3.91%+23.36%
2018-2.64%-9.42%
2017+13.11%+27.80%
2016+1.50%+24.66%
2015-6.94%-0.96%
2014-0.89%+12.35%
2013-0.26%+61.82%
2012+7.11%+13.26%
2011+5.58%-28.09%
2010+3.27%+2.58%
2009+11.93%+39.54%
2008N/A-59.22%
2007N/A-5.34%
2006N/A+5.67%

IGOV vs IAI Drawdown Comparison

The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current IGOV drawdown is -24.99%. The current IAI drawdown is -1.92%.

RankIGOVIAI
#1-35.88%
Jan 5, 2021 - Oct 20, 2022
-75.46%
Jun 20, 2007 - Dec 7, 2016
#2-15.25%
Jul 1, 2014 - Jan 24, 2018
-40.38%
Feb 20, 2020 - Nov 23, 2020
#3-13.75%
Dec 1, 2009 - Oct 1, 2010
-28.84%
Nov 2, 2021 - Mar 4, 2024
#4-11.09%
Mar 9, 2020 - Jul 27, 2020
-23.98%
Mar 12, 2018 - Nov 25, 2019
#5-10.02%
Aug 17, 2011 - Sep 13, 2012
-23.14%
Feb 18, 2025 - Jun 18, 2025
#6-9.49%
Mar 26, 2018 - Mar 6, 2020
-19.73%
May 9, 2006 - Oct 5, 2006
#7-8.59%
Oct 14, 2010 - Apr 26, 2011
-16.52%
Jan 15, 2026 - Mar 27, 2026
#8-6.99%
Dec 28, 2012 - Oct 18, 2013
-12.16%
Feb 7, 2007 - Jun 15, 2007
#9-4.31%
Feb 9, 2009 - Mar 18, 2009
-9.18%
Jan 12, 2021 - Feb 16, 2021
#10-4.13%
Mar 19, 2009 - May 11, 2009
-8.41%
Mar 1, 2017 - Jun 28, 2017
#11-3.68%
Jun 3, 2011 - Jul 26, 2011
-8.12%
Feb 1, 2018 - Mar 6, 2018
#12-3.44%
May 4, 2011 - Jun 3, 2011
-7.77%
Nov 27, 2024 - Jan 21, 2025
#13-3.02%
Jun 2, 2009 - Jul 1, 2009
-7.07%
Aug 27, 2021 - Oct 15, 2021
#14-2.64%
Oct 25, 2013 - Feb 13, 2014
-7.01%
Jul 26, 2024 - Aug 16, 2024
#15-2.49%
Oct 31, 2012 - Dec 4, 2012
-6.97%
Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between IGOV and IAI is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2006 - 2026)

IGOV vs IAI dividend yield comparison.

YearIGOVIAI
20260.00%0.63%
20251.41%0.95%
20240.59%1.05%
20230.00%1.80%
20220.11%2.14%
20210.39%1.31%
20200.00%1.55%
20190.24%1.52%
20180.31%1.58%
20170.33%1.37%
20161.39%1.49%
20150.23%1.31%
20142.56%1.13%
20132.64%1.13%
20124.25%2.97%
20118.10%1.25%
20104.53%1.62%
20093.87%0.57%
20080.00%2.28%
20070.00%0.68%
20060.00%0.20%

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