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IFGL vs. XLRE
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

IFGL vs. XLRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares International Developed Real Estate ETF (IFGL) and undefined (XLRE). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2025FebruaryMarch
0.76%
93.81%
IFGL
XLRE

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Risk-Adjusted Performance

IFGL vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Real Estate ETF (IFGL) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for IFGL, currently valued at 0.20, compared to the broader market0.002.004.000.200.70
The chart of Sortino ratio for IFGL, currently valued at 0.39, compared to the broader market-2.000.002.004.006.008.0010.0012.000.391.02
The chart of Omega ratio for IFGL, currently valued at 1.05, compared to the broader market0.501.001.502.002.503.001.051.13
The chart of Calmar ratio for IFGL, currently valued at 0.09, compared to the broader market0.005.0010.0015.000.090.44
The chart of Martin ratio for IFGL, currently valued at 0.35, compared to the broader market0.0020.0040.0060.0080.00100.000.352.29
IFGL
XLRE


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
0.20
0.70
IFGL
XLRE

Drawdowns

IFGL vs. XLRE - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2025FebruaryMarch
-28.23%
-9.05%
IFGL
XLRE

Volatility

IFGL vs. XLRE - Volatility Comparison

The current volatility for iShares International Developed Real Estate ETF (IFGL) is 3.64%, while undefined (XLRE) has a volatility of 4.16%. This indicates that IFGL experiences smaller price fluctuations and is considered to be less risky than XLRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2025FebruaryMarch
3.64%
4.16%
IFGL
XLRE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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