IGOV vs SFGV
Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
IGOV vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGOV
$1.10B
SFGV
$1.10B
Expense Ratio
IGOV
0.35%
Winner
SFGV
0.33%
Max Drawdown
IGOV
36.13%
Winner
SFGV
15.68%
Sharpe Ratio
IGOV
-0.08
Winner
SFGV
1.85
5Y Beta
Winner
IGOV
0.04
SFGV
0.68
5Y Dividends CAGR
IGOV
36.94%
SFGV
N/A
IGOV vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
IGOV
+1.42%
Winner
SFGV
+1.67%
3M
IGOV
-1.01%
Winner
SFGV
-0.44%
6M
IGOV
+1.76%
Winner
SFGV
+13.11%
1Y
IGOV
+4.03%
Winner
SFGV
+27.74%
5Y(CAGR)
IGOV
-4.07%
SFGV
N/A
10Y(CAGR)
IGOV
-1.08%
SFGV
N/A
Max(CAGR)
IGOV
+0.26%
Winner
SFGV
+17.20%
IGOV vs SFGV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IGOV | SFGV |
|---|---|---|
| 2026 | +1.61% | +8.65% |
| 2025 | +10.63% | +19.10% |
| 2024 | -5.33% | +10.72% |
| 2023 | +5.84% | N/A |
| 2022 | -21.24% | N/A |
| 2021 | -9.40% | N/A |
| 2020 | +10.97% | N/A |
| 2019 | +3.91% | N/A |
| 2018 | -2.64% | N/A |
| 2017 | +12.94% | N/A |
| 2016 | +0.81% | N/A |
| 2015 | -7.05% | N/A |
| 2014 | -2.08% | N/A |
| 2013 | -1.56% | N/A |
| 2012 | +4.83% | N/A |
| 2011 | +1.55% | N/A |
| 2010 | +0.94% | N/A |
| 2009 | +9.79% | N/A |
IGOV vs SFGV 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 SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current IGOV drawdown is -22.49%. The current SFGV drawdown is -1.42%.
| Rank | IGOV | SFGV |
|---|---|---|
| #1 | -35.88% Jan 5, 2021 - Oct 20, 2022 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -15.77% Jul 1, 2014 - Mar 26, 2018 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -14.59% Dec 1, 2009 - Oct 6, 2010 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -11.09% Mar 9, 2020 - Jul 27, 2020 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -10.93% Aug 17, 2011 - Apr 10, 2014 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -9.49% Mar 26, 2018 - Mar 6, 2020 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -9.08% Oct 14, 2010 - Apr 29, 2011 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -4.51% Feb 9, 2009 - Mar 18, 2009 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.27% Mar 19, 2009 - May 13, 2009 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -3.90% Jun 3, 2011 - Jul 26, 2011 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.59% Apr 29, 2011 - Jun 3, 2011 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -3.02% Jun 2, 2009 - Jul 1, 2009 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -2.36% Aug 6, 2020 - Oct 27, 2020 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -2.29% Oct 8, 2009 - Nov 25, 2009 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -2.28% Aug 5, 2009 - Aug 27, 2009 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between IGOV and SFGV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2009 - 2026)
IGOV vs SFGV dividend yield comparison.
| Year | IGOV | SFGV |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 1.41% | 2.52% |
| 2024 | 0.59% | 2.23% |
| 2022 | 0.11% | 0.00% |
| 2021 | 0.39% | 0.00% |
| 2019 | 0.24% | 0.00% |
| 2018 | 0.31% | 0.00% |
| 2017 | 0.19% | 0.00% |
| 2016 | 0.69% | 0.00% |
| 2015 | 0.12% | 0.00% |
| 2014 | 1.28% | 0.00% |
| 2013 | 1.32% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 4.05% | 0.00% |
| 2010 | 2.26% | 0.00% |
| 2009 | 1.94% | 0.00% |
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