AGAC.AS vs. R1GR.AS
Compare and contrast key facts about iShares Core Global Aggregate Bond UCITS ETF USD (Acc) (AGAC.AS) and iShares Russell 1000 Growth UCITS ETF (R1GR.AS).
AGAC.AS and R1GR.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGAC.AS is a passively managed fund by iShares that tracks the performance of the BBG Global Aggregate Index (USD). It was launched on Jul 13, 2020. R1GR.AS is a passively managed fund by iShares that tracks the performance of the Russell 1000 Growth UCITS 30/18 Capped index. It was launched on Jun 28, 2023. Both AGAC.AS and R1GR.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AGAC.AS vs. R1GR.AS - Performance Comparison
Loading graphics...
AGAC.AS vs. R1GR.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AGAC.AS iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | -1.21% | 7.96% | 1.86% |
R1GR.AS iShares Russell 1000 Growth UCITS ETF | -9.53% | 17.57% | 21.40% |
Returns By Period
In the year-to-date period, AGAC.AS achieves a -1.21% return, which is significantly higher than R1GR.AS's -9.53% return.
AGAC.AS
- 1D
- 0.35%
- 1M
- -3.05%
- YTD
- -1.21%
- 6M
- -0.86%
- 1Y
- 4.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
R1GR.AS
- 1D
- 2.96%
- 1M
- -3.80%
- YTD
- -9.53%
- 6M
- -7.97%
- 1Y
- 19.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AGAC.AS vs. R1GR.AS - Expense Ratio Comparison
AGAC.AS has a 0.10% expense ratio, which is lower than R1GR.AS's 0.18% 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%.
Return for Risk
AGAC.AS vs. R1GR.AS — Risk / Return Rank
AGAC.AS
R1GR.AS
AGAC.AS vs. R1GR.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF USD (Acc) (AGAC.AS) and iShares Russell 1000 Growth UCITS ETF (R1GR.AS). 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.
| AGAC.AS | R1GR.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.96 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.48 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.92 | -1.23 |
Martin ratioReturn relative to average drawdown | 2.24 | 6.72 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AGAC.AS | R1GR.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.96 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.99 | -0.17 |
Correlation
The correlation between AGAC.AS and R1GR.AS is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AGAC.AS vs. R1GR.AS - Dividend Comparison
Neither AGAC.AS nor R1GR.AS has paid dividends to shareholders.
Drawdowns
AGAC.AS vs. R1GR.AS - Drawdown Comparison
The maximum AGAC.AS drawdown since its inception was -6.87%, smaller than the maximum R1GR.AS drawdown of -23.09%. Use the drawdown chart below to compare losses from any high point for AGAC.AS and R1GR.AS.
Loading graphics...
Drawdown Indicators
| AGAC.AS | R1GR.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.87% | -23.09% | +16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -15.71% | +12.32% |
Current DrawdownCurrent decline from peak | -3.05% | -12.16% | +9.11% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -3.37% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 4.49% | -3.44% |
Volatility
AGAC.AS vs. R1GR.AS - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF USD (Acc) (AGAC.AS) is 1.90%, while iShares Russell 1000 Growth UCITS ETF (R1GR.AS) has a volatility of 5.74%. This indicates that AGAC.AS experiences smaller price fluctuations and is considered to be less risky than R1GR.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AGAC.AS | R1GR.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 5.74% | -3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 11.64% | -8.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.10% | 19.65% | -14.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.36% | 19.03% | -13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.36% | 19.03% | -13.67% |