RGEF vs ISHG

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

RGEF vs ISHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RGEF

$831M

Winner

ISHG

$831M

Expense Ratio

RGEF

0.55%

Winner

ISHG

0.35%

Max Drawdown

Winner

RGEF

16.30%

ISHG

42.96%

Sharpe Ratio

Winner

RGEF

1.35

ISHG

-0.60

5Y Beta

RGEF

0.92

Winner

ISHG

0.03

P/E Ratio

RGEF

25.49

ISHG

N/A

Forward P/E

RGEF

20.68

ISHG

N/A

PEG Ratio

RGEF

0.37

ISHG

N/A

5Y EPS CAGR

RGEF

24.83%

ISHG

N/A

P/S Ratio

RGEF

0.02

ISHG

N/A

P/B Ratio

RGEF

4.81

ISHG

N/A

RGEF vs ISHG - Historical Returns

Returns include dividend reinvestment.

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

RGEF

-0.59%

Winner

ISHG

-0.08%

Winner

RGEF

+7.33%

ISHG

-1.97%

Winner

RGEF

+10.90%

ISHG

-1.47%

Winner

RGEF

+25.32%

ISHG

-0.89%

5Y(CAGR)

RGEF

N/A

ISHG

-0.85%

10Y(CAGR)

RGEF

N/A

ISHG

-0.12%

Max(CAGR)

Winner

RGEF

+21.91%

ISHG

-0.67%

RGEF vs ISHG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

RGEF vs ISHG Drawdown Comparison

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

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

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

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

Correlation

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

0.76

-101

Dividend Comparison (2009 - 2026)

RGEF vs ISHG dividend yield comparison.

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