IGOV vs UYLD
Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and ANGEL OAK ULTRASHORT INCOME ETF (UYLD, ETF).
IGOV vs UYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGOV
$1.50B
Winner
UYLD
$1.60B
Expense Ratio
IGOV
0.35%
UYLD
0.35%
Max Drawdown
IGOV
36.13%
Winner
UYLD
0.99%
Sharpe Ratio
IGOV
-0.47
Winner
UYLD
1.39
5Y Beta
IGOV
0.06
Winner
UYLD
0.01
5Y Dividends CAGR
IGOV
36.94%
UYLD
N/A
IGOV vs UYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGOV
+2.24%
UYLD
+0.43%
3M
IGOV
+0.14%
Winner
UYLD
+1.43%
6M
IGOV
-2.98%
Winner
UYLD
+2.23%
1Y
IGOV
+0.50%
Winner
UYLD
+4.81%
5Y(CAGR)
IGOV
-4.19%
UYLD
N/A
10Y(CAGR)
IGOV
-1.65%
UYLD
N/A
Max(CAGR)
IGOV
+0.15%
Winner
UYLD
+5.86%
IGOV vs UYLD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IGOV | UYLD |
|---|---|---|
| 2026 | -0.26% | +2.91% |
| 2025 | +10.63% | +5.39% |
| 2024 | -5.33% | +6.02% |
| 2023 | +5.84% | +6.76% |
| 2022 | -21.24% | +1.12% |
| 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 UYLD 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 UYLD was -0.54%, occurring on Jan 2, 2025. Recovery took 25 trading sessions.
The current IGOV drawdown is -23.92%.
| Rank | IGOV | UYLD |
|---|---|---|
| #1 | -35.88% Jan 5, 2021 - Oct 20, 2022 | -0.54% Dec 30, 2024 - Feb 6, 2025 |
| #2 | -15.77% Jul 1, 2014 - Mar 26, 2018 | -0.41% Nov 10, 2022 - Dec 5, 2022 |
| #3 | -14.59% Dec 1, 2009 - Oct 6, 2010 | -0.35% Apr 6, 2023 - May 3, 2023 |
| #4 | -11.09% Mar 9, 2020 - Jul 27, 2020 | -0.27% May 4, 2023 - May 31, 2023 |
| #5 | -10.93% Aug 17, 2011 - Apr 10, 2014 | -0.27% Jan 27, 2023 - Feb 22, 2023 |
| #6 | -9.49% Mar 26, 2018 - Mar 6, 2020 | -0.24% Mar 27, 2023 - Apr 4, 2023 |
| #7 | -9.08% Oct 14, 2010 - Apr 29, 2011 | -0.19% Apr 3, 2025 - Apr 22, 2025 |
| #8 | -4.51% Feb 9, 2009 - Mar 18, 2009 | -0.18% Dec 21, 2022 - Jan 3, 2023 |
| #9 | -4.27% Mar 19, 2009 - May 13, 2009 | -0.17% Mar 15, 2023 - Mar 24, 2023 |
| #10 | -3.90% Jun 3, 2011 - Jul 26, 2011 | -0.15% Dec 14, 2022 - Dec 21, 2022 |
| #11 | -3.59% Apr 29, 2011 - Jun 3, 2011 | -0.14% Oct 30, 2023 - Nov 3, 2023 |
| #12 | -3.02% Jun 2, 2009 - Jul 1, 2009 | -0.14% Jan 3, 2023 - Jan 6, 2023 |
| #13 | -2.36% Aug 6, 2020 - Oct 27, 2020 | -0.14% Jun 14, 2024 - Jun 21, 2024 |
| #14 | -2.29% Oct 8, 2009 - Nov 25, 2009 | -0.14% Aug 2, 2024 - Aug 12, 2024 |
| #15 | -2.28% Aug 5, 2009 - Aug 27, 2009 | -0.14% Mar 9, 2026 - Mar 31, 2026 |
Correlation
Correlation between IGOV and UYLD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2009 - 2026)
IGOV vs UYLD dividend yield comparison.
| Year | IGOV | UYLD |
|---|---|---|
| 2026 | 0.00% | 2.87% |
| 2025 | 1.41% | 5.07% |
| 2024 | 0.59% | 4.97% |
| 2023 | 0.00% | 5.92% |
| 2022 | 0.11% | 0.75% |
| 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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