0GGH.L vs. SEAG.L
0GGH.L (iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)) and SEAG.L (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) are both exchange-traded funds - 0GGH.L is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond Index, while SEAG.L is a Total Bond Market fund tracking the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR). Both are passively managed. Over the past 5 years, 0GGH.L returned -1.53%/yr vs -2.25%/yr for SEAG.L. A 0.53 correlation means they provide meaningful diversification when combined. 0GGH.L charges 0.10%/yr vs 0.16%/yr for SEAG.L.
Performance
0GGH.L vs. SEAG.L - Performance Comparison
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Different Trading Currencies
0GGH.L is traded in EUR, while SEAG.L is traded in GBP. To make them comparable, the SEAG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0GGH.L achieves a -0.41% return, which is significantly higher than SEAG.L's -1.38% return.
0GGH.L
- 1D
- 0.00%
- 1M
- -0.61%
- 6M
- -0.61%
- YTD
- -0.41%
- 1Y
- 1.03%
- 3Y*
- 2.12%
- 5Y*
- -1.53%
- 10Y*
- —
SEAG.L
- 1D
- 0.08%
- 1M
- -0.99%
- 6M
- -0.49%
- YTD
- -1.38%
- 1Y
- -0.89%
- 3Y*
- 2.17%
- 5Y*
- -2.25%
- 10Y*
- -0.45%
0GGH.L vs. SEAG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
0GGH.L iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | -0.41% | 2.71% | 1.27% | 4.35% | -13.33% | -2.45% | 3.79% | 4.91% | -1.24% | -0.35% |
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | -1.38% | 0.77% | 2.37% | 7.00% | -16.89% | -3.46% | 3.65% | 7.07% | -0.16% | -0.84% |
Correlation
The correlation between 0GGH.L and SEAG.L is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2017 | 0.53 |
The correlation between 0GGH.L and SEAG.L shifts across timeframes, from 0.53 (all time) to 0.64 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
0GGH.L vs. SEAG.L — Risk / Return Rank
0GGH.L
SEAG.L
0GGH.L vs. SEAG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (0GGH.L) and iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 0GGH.L | SEAG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.06 | +0.42 |
| Martin ratioReturn relative to average drawdown | 0.93 | -0.08 | +1.01 |
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Drawdowns
0GGH.L vs. SEAG.L - Drawdown Comparison
The maximum 0GGH.L drawdown since its inception was -21.17%, roughly equal to the maximum SEAG.L drawdown of -21.23%. Use the drawdown chart below to compare losses from any high point for 0GGH.L and SEAG.L.
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Drawdown Indicators
| 0GGH.L | SEAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.17% | -21.23% | +0.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -15.36% | +12.56% |
Max Drawdown (3Y)Largest decline over 3 years | -3.90% | -15.36% | +11.46% |
Max Drawdown (5Y)Largest decline over 5 years | -21.17% | -20.24% | -0.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.23% | — |
Current DrawdownCurrent decline from peak | -12.63% | -14.21% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -8.73% | -7.85% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 11.59% | -10.49% |
Volatility
0GGH.L vs. SEAG.L - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (0GGH.L) is 0.99%, while iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) has a volatility of 1.09%. This indicates that 0GGH.L experiences smaller price fluctuations and is considered to be less risky than SEAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0GGH.L | SEAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 1.09% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.75% | 3.41% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.33% | 19.38% | -16.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.28% | 10.52% | +13.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 8.37% | +12.54% |
0GGH.L vs. SEAG.L - Expense Ratio Comparison
0GGH.L has a 0.10% expense ratio, which is lower than SEAG.L's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
0GGH.L vs. SEAG.L - Dividend Comparison
0GGH.L has not paid dividends to shareholders, while SEAG.L's dividend yield for the trailing twelve months is around 1.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0GGH.L iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.28% | 2.28% | 1.97% | 1.15% | 0.59% | 0.49% | 0.61% | 0.93% | 1.04% | 1.13% | 1.22% | 0.72% |
Frequently Asked Questions
0GGH.L and SEAG.L have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 0GGH.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
0GGH.L is cheaper with a 0.10% expense ratio, compared with 0.16% for SEAG.L.
0GGH.L is categorized as Global Bonds, while SEAG.L is Total Bond Market. 0GGH.L tracks Bloomberg Global Aggregate Bond Index, while SEAG.L tracks Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR). Their fees differ too: 0.10% for 0GGH.L and 0.16% for SEAG.L.
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