IGGY vs. DBAW
IGGY (AB International Growth ETF) and DBAW (Xtrackers MSCI All World ex US Hedged Equity ETF) are both Foreign Large Cap Equities funds. IGGY is actively managed, while DBAW is passively managed. Their correlation of 0.87 suggests significant overlap in exposure. IGGY charges 0.55%/yr vs 0.41%/yr for DBAW.
Performance
IGGY vs. DBAW - Performance Comparison
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Returns By Period
In the year-to-date period, IGGY achieves a -2.55% return, which is significantly lower than DBAW's 16.25% return.
IGGY
- 1D
- -0.41%
- 1M
- -0.36%
- YTD
- -2.55%
- 6M
- -3.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBAW
- 1D
- -0.68%
- 1M
- 1.03%
- YTD
- 16.25%
- 6M
- 15.98%
- 1Y
- 33.82%
- 3Y*
- 21.19%
- 5Y*
- 11.17%
- 10Y*
- 11.85%
IGGY vs. DBAW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IGGY AB International Growth ETF | -2.55% | -3.42% |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | 16.25% | 7.85% |
Correlation
The correlation between IGGY and DBAW is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.87 |
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Return for Risk
IGGY vs. DBAW — Risk / Return Rank
IGGY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DBAW
IGGY vs. DBAW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB International Growth ETF (IGGY) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW). 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.
| IGGY | DBAW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.78 | — |
| Martin ratioReturn relative to average drawdown | — | 15.22 | — |
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Drawdowns
IGGY vs. DBAW - Drawdown Comparison
The maximum IGGY drawdown since its inception was -19.69%, smaller than the maximum DBAW drawdown of -31.44%. Use the drawdown chart below to compare losses from any high point for IGGY and DBAW.
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Drawdown Indicators
| IGGY | DBAW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.69% | -31.44% | +11.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.00% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.44% | — |
Current DrawdownCurrent decline from peak | -8.63% | -2.61% | -6.02% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -4.98% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.23% | — |
Volatility
IGGY vs. DBAW - Volatility Comparison
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Volatility by Period
| IGGY | DBAW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.36% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.04% | 14.01% | +6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 13.97% | +6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.04% | 15.21% | +4.83% |
IGGY vs. DBAW - Expense Ratio Comparison
IGGY has a 0.55% expense ratio, which is higher than DBAW's 0.41% expense ratio.
Dividends
IGGY vs. DBAW - Dividend Comparison
IGGY has not paid dividends to shareholders, while DBAW's dividend yield for the trailing twelve months is around 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | 1.69% | 3.83% | 1.70% | 3.45% | 8.81% | 2.05% | 2.08% | 2.91% | 2.93% | 2.41% | 1.99% | 5.74% |
IGGY AB International Growth ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IGGY and DBAW have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBAW is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBAW is cheaper with a 0.41% expense ratio, compared with 0.55% for IGGY.
DBAW has the higher dividend yield at 1.69%, compared with 0.00% for IGGY.
They also come from different issuers: AllianceBernstein and Deutsche Bank. Their fees differ too: 0.55% for IGGY and 0.41% for DBAW.
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