ISHG vs RGEF

Comparison between ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF (ISHG, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).

ISHG vs RGEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISHG(ETF)	RGEF(ETF)
Net Assets	$831M	$831M
Expense Ratio	0.35%	0.55%
Max Drawdown	42.96%	16.30%
Sharpe Ratio	-0.60	1.35
5Y Beta	0.03	0.92
P/E Ratio	N/A	25.49
Forward P/E	N/A	20.68
PEG Ratio	N/A	0.37
5Y EPS CAGR	N/A	24.83%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	4.81

Net Assets

Winner

ISHG

$831M

RGEF

$831M

Expense Ratio

Winner

ISHG

0.35%

RGEF

0.55%

Max Drawdown

ISHG

42.96%

Winner

RGEF

16.30%

Sharpe Ratio

ISHG

-0.60

Winner

RGEF

1.35

5Y Beta

Winner

ISHG

0.03

RGEF

0.92

P/E Ratio

ISHG

N/A

RGEF

25.49

Forward P/E

ISHG

N/A

RGEF

20.68

PEG Ratio

ISHG

N/A

RGEF

0.37

5Y EPS CAGR

ISHG

N/A

RGEF

24.83%

P/S Ratio

ISHG

N/A

RGEF

0.02

P/B Ratio

ISHG

N/A

RGEF

4.81

ISHG vs RGEF - Historical Returns

Returns include dividend reinvestment.

Period	ISHG	RGEF
1 month	-0.08%	-0.59%
3 months	-1.97%	+7.33%
6 months	-1.47%	+10.90%
1 year	-0.89%	+25.32%
5 years(CAGR)	-0.85%	N/A
10 years(CAGR)	-0.12%	N/A
Max(CAGR)	-0.67%	+21.91%

Winner

ISHG

-0.08%

RGEF

-0.59%

ISHG

-1.97%

Winner

RGEF

+7.33%

ISHG

-1.47%

Winner

RGEF

+10.90%

ISHG

-0.89%

Winner

RGEF

+25.32%

5Y(CAGR)

ISHG

-0.85%

RGEF

N/A

10Y(CAGR)

ISHG

-0.12%

RGEF

N/A

Max(CAGR)

ISHG

-0.67%

Winner

RGEF

+21.91%

ISHG vs RGEF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ISHG	RGEF
2026	-1.25%	+12.88%
2025	+14.14%	+25.16%
2024	-3.11%	-1.24%
2023	+4.98%	N/A
2022	-10.41%	N/A
2021	-7.29%	N/A
2020	+7.71%	N/A
2019	-0.18%	N/A
2018	-3.81%	N/A
2017	+11.12%	N/A
2016	-1.77%	N/A
2015	-6.94%	N/A
2014	-9.81%	N/A
2013	-2.37%	N/A
2012	+1.41%	N/A
2011	-2.94%	N/A
2010	+0.59%	N/A
2009	+7.31%	N/A

ISHG vs RGEF Drawdown Comparison

The maximum drawdown for ISHG was -37.24%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current ISHG drawdown is -23.32%. The current RGEF drawdown is -1.17%.

Rank	ISHG	RGEF
#1	-37.24% May 4, 2011 - Sep 27, 2022	-16.00% Feb 19, 2025 - May 16, 2025
#2	-15.06% Dec 1, 2009 - Mar 21, 2011	-9.95% Feb 25, 2026 - Apr 14, 2026
#3	-5.65% Jan 28, 2009 - Mar 19, 2009	-5.01% Jun 2, 2026 - Jun 18, 2026
#4	-4.09% Mar 19, 2009 - May 8, 2009	-4.81% Nov 12, 2025 - Dec 11, 2025
#5	-3.93% Jun 2, 2009 - Jul 22, 2009	-3.80% Jan 27, 2026 - Feb 25, 2026
#6	-2.10% Aug 3, 2009 - Sep 8, 2009	-3.70% Dec 6, 2024 - Jan 21, 2025
#7	-1.78% Oct 21, 2009 - Nov 16, 2009	-3.44% Oct 6, 2025 - Oct 24, 2025
#8	-1.61% Mar 21, 2011 - Apr 12, 2011	-2.94% Jun 18, 2026 - Jun 23, 2026
#9	-1.30% Jul 22, 2009 - Jul 31, 2009	-2.87% Nov 7, 2024 - Dec 3, 2024
#10	-1.01% Nov 16, 2009 - Nov 25, 2009	-2.46% Jul 25, 2025 - Aug 8, 2025
#11	-0.91% Sep 17, 2009 - Oct 6, 2009	-2.41% Dec 11, 2025 - Dec 23, 2025
#12	-0.90% May 22, 2009 - May 29, 2009	-2.27% Oct 28, 2025 - Nov 12, 2025
#13	-0.90% Oct 8, 2009 - Oct 14, 2009	-1.92% May 14, 2026 - May 26, 2026
#14	-0.87% Apr 14, 2011 - Apr 20, 2011	-1.91% Jun 12, 2025 - Jun 24, 2025
#15	-0.69% May 14, 2009 - May 19, 2009	-1.84% Oct 29, 2024 - Nov 6, 2024

Correlation

Correlation between ISHG and RGEF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2009 - 2026)

ISHG vs RGEF dividend yield comparison.

Year	ISHG	RGEF
2026	0.00%	0.69%
2025	1.45%	0.92%
2024	2.56%	0.29%
2023	0.18%	0.00%
2021	1.29%	0.00%
2018	1.80%	0.00%
2017	0.46%	0.00%
2015	0.09%	0.00%
2014	0.42%	0.00%
2013	0.20%	0.00%
2012	1.55%	0.00%
2011	4.51%	0.00%
2010	0.97%	0.00%
2009	1.15%	0.00%