IGOV vs. UNH
Compare and contrast key facts about iShares International Treasury Bond ETF (IGOV) and UnitedHealth Group Incorporated (UNH).
IGOV is a passively managed fund by iShares that tracks the performance of the S&P/Citigroup International Treasury Bond Index Ex-US. It was launched on Jan 21, 2009.
Performance
IGOV vs. UNH - Performance Comparison
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IGOV vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGOV iShares International Treasury Bond ETF | -1.44% | 9.96% | -6.50% | 5.57% | -22.07% | -9.25% | 10.88% | 3.76% | -2.60% | 11.38% |
UNH UnitedHealth Group Incorporated | -17.39% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Returns By Period
In the year-to-date period, IGOV achieves a -1.44% return, which is significantly higher than UNH's -17.39% return. Over the past 10 years, IGOV has underperformed UNH with an annualized return of -1.34%, while UNH has yielded a comparatively higher 9.39% annualized return.
IGOV
- 1D
- 1.23%
- 1M
- -4.49%
- YTD
- -1.44%
- 6M
- -2.25%
- 1Y
- 5.63%
- 3Y*
- 1.37%
- 5Y*
- -4.22%
- 10Y*
- -1.34%
UNH
- 1D
- 3.36%
- 1M
- -7.02%
- YTD
- -17.39%
- 6M
- -20.50%
- 1Y
- -46.88%
- 3Y*
- -15.31%
- 5Y*
- -4.29%
- 10Y*
- 9.39%
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Return for Risk
IGOV vs. UNH — Risk / Return Rank
IGOV
UNH
IGOV vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Treasury Bond ETF (IGOV) and UnitedHealth Group Incorporated (UNH). 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.
| IGOV | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | -0.92 | +1.55 |
Sortino ratioReturn per unit of downside risk | 0.98 | -1.15 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.81 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | -0.77 | +1.72 |
Martin ratioReturn relative to average drawdown | 2.56 | -1.02 | +3.57 |
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
| IGOV | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | -0.92 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | -0.14 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.32 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.60 | -0.59 |
Correlation
The correlation between IGOV and UNH is 0.04, 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
IGOV vs. UNH - Dividend Comparison
IGOV's dividend yield for the trailing twelve months is around 1.43%, less than UNH's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGOV iShares International Treasury Bond ETF | 1.43% | 1.41% | 0.59% | 0.00% | 0.11% | 0.39% | 0.00% | 0.24% | 0.31% | 0.19% | 0.69% | 0.12% |
UNH UnitedHealth Group Incorporated | 3.27% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Drawdowns
IGOV vs. UNH - Drawdown Comparison
The maximum IGOV drawdown since its inception was -35.88%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for IGOV and UNH.
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Drawdown Indicators
| IGOV | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.88% | -74.37% | +38.49% |
Max Drawdown (1Y)Largest decline over 1 year | -5.70% | -60.06% | +54.36% |
Max Drawdown (5Y)Largest decline over 5 years | -33.17% | -61.39% | +28.22% |
Max Drawdown (10Y)Largest decline over 10 years | -35.88% | -61.39% | +25.51% |
Current DrawdownCurrent decline from peak | -24.72% | -55.14% | +30.42% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -14.63% | +3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 45.40% | -43.27% |
Volatility
IGOV vs. UNH - Volatility Comparison
The current volatility for iShares International Treasury Bond ETF (IGOV) is 3.63%, while UnitedHealth Group Incorporated (UNH) has a volatility of 7.72%. This indicates that IGOV experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGOV | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 7.72% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 5.29% | 29.34% | -24.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.04% | 51.10% | -42.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.88% | 31.26% | -21.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.58% | 29.84% | -21.26% |