IGAAX vs. IVLU
Compare and contrast key facts about American Funds International Growth and Income Fund Class A (IGAAX) and iShares MSCI Intl Value Factor ETF (IVLU).
IGAAX is managed by American Funds. It was launched on Oct 1, 2008. IVLU is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Enhanced Value. It was launched on Jun 16, 2015.
Performance
IGAAX vs. IVLU - Performance Comparison
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IGAAX vs. IVLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGAAX American Funds International Growth and Income Fund Class A | -0.77% | 35.09% | 3.28% | 15.25% | -15.47% | 9.80% | 7.78% | 27.11% | -14.38% | 26.08% |
IVLU iShares MSCI Intl Value Factor ETF | 4.28% | 46.09% | 6.76% | 20.07% | -5.73% | 15.60% | -4.50% | 15.60% | -15.10% | 23.10% |
Returns By Period
In the year-to-date period, IGAAX achieves a -0.77% return, which is significantly lower than IVLU's 4.28% return. Over the past 10 years, IGAAX has underperformed IVLU with an annualized return of 8.52%, while IVLU has yielded a comparatively higher 10.58% annualized return.
IGAAX
- 1D
- -0.02%
- 1M
- -10.90%
- YTD
- -0.77%
- 6M
- 4.93%
- 1Y
- 24.81%
- 3Y*
- 14.07%
- 5Y*
- 7.18%
- 10Y*
- 8.52%
IVLU
- 1D
- 3.04%
- 1M
- -7.33%
- YTD
- 4.28%
- 6M
- 13.88%
- 1Y
- 36.26%
- 3Y*
- 22.21%
- 5Y*
- 13.77%
- 10Y*
- 10.58%
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IGAAX vs. IVLU - Expense Ratio Comparison
IGAAX has a 0.91% expense ratio, which is higher than IVLU's 0.30% expense ratio.
Return for Risk
IGAAX vs. IVLU — Risk / Return Rank
IGAAX
IVLU
IGAAX vs. IVLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds International Growth and Income Fund Class A (IGAAX) and iShares MSCI Intl Value Factor ETF (IVLU). 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.
| IGAAX | IVLU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 2.03 | -0.37 |
Sortino ratioReturn per unit of downside risk | 2.12 | 2.70 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.94 | -0.88 |
Martin ratioReturn relative to average drawdown | 8.18 | 11.44 | -3.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IGAAX | IVLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.03 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.85 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.60 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.01 |
Correlation
The correlation between IGAAX and IVLU is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IGAAX vs. IVLU - Dividend Comparison
IGAAX's dividend yield for the trailing twelve months is around 8.31%, more than IVLU's 3.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGAAX American Funds International Growth and Income Fund Class A | 8.31% | 8.14% | 3.37% | 2.29% | 4.00% | 6.91% | 1.37% | 2.40% | 2.81% | 1.85% | 2.35% | 3.25% |
IVLU iShares MSCI Intl Value Factor ETF | 3.56% | 3.71% | 4.46% | 4.69% | 3.59% | 3.47% | 2.05% | 3.53% | 2.82% | 2.87% | 2.53% | 0.93% |
Drawdowns
IGAAX vs. IVLU - Drawdown Comparison
The maximum IGAAX drawdown since its inception was -35.79%, smaller than the maximum IVLU drawdown of -41.85%. Use the drawdown chart below to compare losses from any high point for IGAAX and IVLU.
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Drawdown Indicators
| IGAAX | IVLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.79% | -41.85% | +6.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -11.89% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -26.04% | -4.53% |
Max Drawdown (10Y)Largest decline over 10 years | -35.79% | -41.85% | +6.06% |
Current DrawdownCurrent decline from peak | -10.92% | -7.74% | -3.18% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -8.69% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.07% | -0.32% |
Volatility
IGAAX vs. IVLU - Volatility Comparison
The current volatility for American Funds International Growth and Income Fund Class A (IGAAX) is 5.76%, while iShares MSCI Intl Value Factor ETF (IVLU) has a volatility of 7.58%. This indicates that IGAAX experiences smaller price fluctuations and is considered to be less risky than IVLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGAAX | IVLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 7.58% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.41% | 11.16% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.41% | 18.01% | -3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | 16.34% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 17.65% | -1.84% |