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SUB vs IAGG

Comparison between ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG, ETF).

5-Year PerformanceSUB has outperformed IAGG, delivering a return of +1.5% compared to +0.9%

SUB vs IAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SUB
$11B
IAGG
$11B
Expense Ratio
SUB
0.07%
IAGG
0.07%
Max Drawdown
Winner
SUB
11.72%
IAGG
15.86%
Sharpe Ratio
SUB
-1.59
Winner
IAGG
-0.66
5Y Beta
Winner
SUB
0.01
IAGG
0.04
5Y Dividends CAGR
SUB
19.75%
Winner
IAGG
36.14%

SUB vs IAGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SUB
+0.18%
IAGG
-0.18%
3M
SUB
+0.56%
Winner
IAGG
+0.63%
6M
SUB
+0.35%
Winner
IAGG
+0.39%
1Y
Winner
SUB
+2.07%
IAGG
+2.02%
5Y(CAGR)
Winner
SUB
+1.47%
IAGG
+0.85%
10Y(CAGR)
SUB
+1.46%
Winner
IAGG
+1.91%
Max(CAGR)
SUB
+1.59%
Winner
IAGG
+2.46%

SUB vs IAGG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearSUBIAGG
2026+1.07%+1.13%
2025+3.55%+3.18%
2024+2.26%+4.89%
2023+2.83%+7.70%
2022-2.02%-10.50%
2021+0.17%-1.82%
2020+2.58%+4.29%
2019+3.00%+7.93%
2018+1.88%+3.24%
2017+0.83%+2.38%
2016+0.01%+4.91%
2015+0.71%-0.09%
2014+0.54%N/A
2013+0.77%N/A
2012+0.41%N/A
2011+3.85%N/A
2010+0.55%N/A
2009+4.28%N/A
2008+1.68%N/A

SUB vs IAGG Drawdown Comparison

The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 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%.

RankSUBIAGG
#1-9.46%
Mar 6, 2020 - May 19, 2020
-13.88%
Dec 31, 2020 - Feb 4, 2025
#2-6.40%
Jan 16, 2009 - Sep 12, 2011
-5.93%
Mar 9, 2020 - Jul 30, 2020
#3-4.92%
Jan 13, 2009 - Jan 16, 2009
-3.93%
Sep 7, 2016 - Oct 31, 2017
#4-4.35%
Jul 22, 2021 - Dec 13, 2023
-3.70%
Dec 8, 2017 - Dec 18, 2018
#5-2.43%
Mar 1, 2013 - Oct 24, 2013
-2.32%
Feb 27, 2026 - Mar 27, 2026
#6-1.71%
Aug 24, 2016 - May 23, 2017
-2.07%
Aug 28, 2019 - Jan 29, 2020
#7-1.46%
Jan 17, 2012 - Mar 1, 2013
-1.67%
Feb 28, 2025 - Apr 16, 2025
#8-1.25%
Sep 7, 2017 - Nov 29, 2018
-1.04%
Dec 2, 2015 - Jan 14, 2016
#9-1.23%
Apr 4, 2025 - May 29, 2025
-0.94%
Aug 4, 2020 - Sep 29, 2020
#10-0.92%
Oct 2, 2024 - Jan 27, 2025
-0.85%
Apr 30, 2025 - May 30, 2025
#11-0.87%
Jan 30, 2015 - Oct 2, 2015
-0.83%
Apr 5, 2016 - May 11, 2016
#12-0.80%
Feb 23, 2026 - Jun 18, 2026
-0.80%
Jun 16, 2016 - Jun 27, 2016
#13-0.77%
Aug 15, 2019 - Nov 27, 2019
-0.75%
Jul 3, 2019 - Jul 18, 2019
#14-0.75%
Sep 12, 2011 - Dec 2, 2011
-0.73%
Feb 5, 2025 - Feb 28, 2025
#15-0.68%
Dec 27, 2023 - May 8, 2024
-0.71%
Mar 28, 2019 - Apr 30, 2019

Correlation

Correlation between SUB and IAGG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2008 - 2026)

SUB vs IAGG dividend yield comparison.

YearSUBIAGG
20261.49%1.43%
20252.42%3.08%
20242.10%4.28%
20231.73%3.55%
20220.86%2.27%
20210.72%1.16%
20201.23%1.95%
20191.58%2.82%
20181.32%3.02%
20170.95%1.74%
20160.75%1.56%
20150.77%0.13%
20140.76%0.00%
20130.84%0.00%
20120.99%0.00%
20111.27%0.00%
20101.28%0.00%
20091.44%0.00%
20080.33%0.00%

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