IGOV vs YEAR
Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
IGOV vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGOV
$1.40B
Winner
YEAR
$1.50B
Expense Ratio
IGOV
0.35%
Winner
YEAR
0.25%
Max Drawdown
IGOV
36.13%
Winner
YEAR
1.40%
Sharpe Ratio
IGOV
-0.56
Winner
YEAR
-0.46
5Y Beta
IGOV
0.07
Winner
YEAR
0.00
5Y Dividends CAGR
IGOV
36.94%
YEAR
N/A
IGOV vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGOV
+1.72%
YEAR
+0.39%
3M
IGOV
-1.45%
Winner
YEAR
+0.73%
6M
IGOV
-2.15%
Winner
YEAR
+1.44%
1Y
IGOV
-0.92%
Winner
YEAR
+3.61%
5Y(CAGR)
IGOV
-4.28%
YEAR
N/A
10Y(CAGR)
IGOV
-1.44%
YEAR
N/A
Max(CAGR)
IGOV
+0.15%
Winner
YEAR
+4.84%
IGOV vs YEAR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IGOV | YEAR |
|---|---|---|
| 2026 | -0.36% | +1.77% |
| 2025 | +10.63% | +4.65% |
| 2024 | -5.33% | +5.45% |
| 2023 | +5.84% | +5.87% |
| 2022 | -21.24% | +1.10% |
| 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 YEAR 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 YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
The current IGOV drawdown is -24.00%.
| Rank | IGOV | YEAR |
|---|---|---|
| #1 | -35.88% Jan 5, 2021 - Oct 20, 2022 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -15.77% Jul 1, 2014 - Mar 26, 2018 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -14.59% Dec 1, 2009 - Oct 6, 2010 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -11.09% Mar 9, 2020 - Jul 27, 2020 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -10.93% Aug 17, 2011 - Apr 10, 2014 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -9.49% Mar 26, 2018 - Mar 6, 2020 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -9.08% Oct 14, 2010 - Apr 29, 2011 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -4.51% Feb 9, 2009 - Mar 18, 2009 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -4.27% Mar 19, 2009 - May 13, 2009 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -3.90% Jun 3, 2011 - Jul 26, 2011 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -3.59% Apr 29, 2011 - Jun 3, 2011 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -3.02% Jun 2, 2009 - Jul 1, 2009 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -2.36% Aug 6, 2020 - Oct 27, 2020 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -2.29% Oct 8, 2009 - Nov 25, 2009 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -2.28% Aug 5, 2009 - Aug 27, 2009 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between IGOV and YEAR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2009 - 2026)
IGOV vs YEAR dividend yield comparison.
| Year | IGOV | YEAR |
|---|---|---|
| 2026 | 0.00% | 2.27% |
| 2025 | 1.41% | 4.33% |
| 2024 | 0.59% | 5.16% |
| 2023 | 0.00% | 5.00% |
| 2022 | 0.11% | 1.19% |
| 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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