PAAA vs IAGG
Comparison between PGIM AAA CLO ETF (PAAA, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).
PAAA vs IAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAAA
$11B
IAGG
$11B
Expense Ratio
PAAA
0.19%
Winner
IAGG
0.07%
Max Drawdown
Winner
PAAA
1.81%
IAGG
15.86%
Sharpe Ratio
Winner
PAAA
2.33
IAGG
-0.66
5Y Beta
Winner
PAAA
0.03
IAGG
0.04
5Y Dividends CAGR
PAAA
N/A
IAGG
36.14%
PAAA vs IAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAAA
+0.39%
IAGG
-0.18%
3M
Winner
PAAA
+1.10%
IAGG
+0.63%
6M
Winner
PAAA
+2.22%
IAGG
+0.39%
1Y
Winner
PAAA
+4.97%
IAGG
+2.02%
5Y(CAGR)
PAAA
N/A
IAGG
+0.85%
10Y(CAGR)
PAAA
N/A
IAGG
+1.91%
Max(CAGR)
Winner
PAAA
+6.46%
IAGG
+2.46%
PAAA vs IAGG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PAAA | IAGG |
|---|---|---|
| 2026 | +2.84% | +1.13% |
| 2025 | +5.35% | +3.18% |
| 2024 | +7.42% | +4.89% |
| 2023 | +3.82% | +7.70% |
| 2022 | N/A | -10.50% |
| 2021 | N/A | -1.82% |
| 2020 | N/A | +4.29% |
| 2019 | N/A | +7.93% |
| 2018 | N/A | +3.24% |
| 2017 | N/A | +2.38% |
| 2016 | N/A | +4.91% |
| 2015 | N/A | -0.09% |
PAAA vs IAGG Drawdown Comparison
The maximum drawdown for PAAA was -1.04%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The maximum drawdown for IAGG was -13.88%, occurring on Oct 14, 2022. Recovery took 1027 trading sessions.
The current IAGG drawdown is -0.70%.
| Rank | PAAA | IAGG |
|---|---|---|
| #1 | -1.04% Apr 1, 2025 - Apr 25, 2025 | -13.88% Dec 31, 2020 - Feb 4, 2025 |
| #2 | -0.27% Feb 7, 2024 - Feb 22, 2024 | -5.93% Mar 9, 2020 - Jul 30, 2020 |
| #3 | -0.25% Mar 3, 2025 - Mar 27, 2025 | -3.93% Sep 7, 2016 - Oct 31, 2017 |
| #4 | -0.17% Feb 26, 2026 - Mar 17, 2026 | -3.70% Dec 8, 2017 - Dec 18, 2018 |
| #5 | -0.17% Nov 24, 2023 - Nov 29, 2023 | -2.32% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -0.16% Mar 27, 2025 - Apr 1, 2025 | -2.07% Aug 28, 2019 - Jan 29, 2020 |
| #7 | -0.12% Oct 14, 2025 - Oct 20, 2025 | -1.67% Feb 28, 2025 - Apr 16, 2025 |
| #8 | -0.09% Mar 5, 2024 - Mar 13, 2024 | -1.04% Dec 2, 2015 - Jan 14, 2016 |
| #9 | -0.08% Aug 9, 2024 - Aug 14, 2024 | -0.94% Aug 4, 2020 - Sep 29, 2020 |
| #10 | -0.08% Feb 20, 2025 - Feb 26, 2025 | -0.85% Apr 30, 2025 - May 30, 2025 |
| #11 | -0.06% May 2, 2025 - May 8, 2025 | -0.83% Apr 5, 2016 - May 11, 2016 |
| #12 | -0.06% May 8, 2025 - May 12, 2025 | -0.80% Jun 16, 2016 - Jun 27, 2016 |
| #13 | -0.06% Nov 12, 2024 - Nov 15, 2024 | -0.75% Jul 3, 2019 - Jul 18, 2019 |
| #14 | -0.06% Nov 15, 2024 - Nov 21, 2024 | -0.73% Feb 5, 2025 - Feb 28, 2025 |
| #15 | -0.05% Jan 23, 2024 - Jan 29, 2024 | -0.71% Mar 28, 2019 - Apr 30, 2019 |
Correlation
Correlation between PAAA and IAGG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
PAAA vs IAGG dividend yield comparison.
| Year | PAAA | IAGG |
|---|---|---|
| 2026 | 2.67% | 1.43% |
| 2025 | 5.12% | 3.08% |
| 2024 | 5.88% | 4.28% |
| 2023 | 2.76% | 3.55% |
| 2022 | 0.00% | 2.27% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.95% |
| 2019 | 0.00% | 2.82% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 0.13% |
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