ILB.AX vs. VMIN.AX
ILB.AX (iShares Government Inflation ETF) and VMIN.AX (Vanguard Global Minimum Volatility Active ETF) are both Global Equities funds. ILB.AX is passively managed, while VMIN.AX is actively managed. Over the past 5 years, ILB.AX returned 0.08%/yr vs 6.31%/yr for VMIN.AX. At a 0.09 correlation, their price movements are largely independent.
Performance
ILB.AX vs. VMIN.AX - Performance Comparison
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Returns By Period
In the year-to-date period, ILB.AX achieves a 1.76% return, which is significantly lower than VMIN.AX's 7.62% return.
ILB.AX
- 1D
- -0.06%
- 1M
- -0.45%
- 6M
- 1.64%
- YTD
- 1.76%
- 1Y
- 3.25%
- 3Y*
- 2.59%
- 5Y*
- 0.08%
- 10Y*
- 1.99%
VMIN.AX
- 1D
- 0.10%
- 1M
- 0.24%
- 6M
- 7.73%
- YTD
- 7.62%
- 1Y
- 11.44%
- 3Y*
- 11.75%
- 5Y*
- 6.31%
- 10Y*
- —
ILB.AX vs. VMIN.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ILB.AX iShares Government Inflation ETF | 1.76% | 2.96% | -0.96% | 8.89% | -10.83% | 1.13% | 6.23% | 9.07% | 2.38% |
VMIN.AX Vanguard Global Minimum Volatility Active ETF | 7.62% | 12.03% | 11.45% | 5.06% | -6.66% | 11.54% | -3.76% | 18.59% | 0.31% |
Correlation
The correlation between ILB.AX and VMIN.AX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2018 | 0.09 |
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Return for Risk
ILB.AX vs. VMIN.AX — Risk / Return Rank
ILB.AX
VMIN.AX
ILB.AX vs. VMIN.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Government Inflation ETF (ILB.AX) and Vanguard Global Minimum Volatility Active ETF (VMIN.AX). 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.
| ILB.AX | VMIN.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.27 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.04 | -1.36 |
| Martin ratioReturn relative to average drawdown | 1.57 | 8.77 | -7.20 |
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Drawdowns
ILB.AX vs. VMIN.AX - Drawdown Comparison
The maximum ILB.AX drawdown since its inception was -17.45%, smaller than the maximum VMIN.AX drawdown of -31.28%. Use the drawdown chart below to compare losses from any high point for ILB.AX and VMIN.AX.
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Drawdown Indicators
| ILB.AX | VMIN.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.45% | -31.28% | +13.83% |
Max Drawdown (1Y)Largest decline over 1 year | -4.40% | -5.81% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -4.40% | -9.72% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | -15.31% | -2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -17.45% | — | — |
Current DrawdownCurrent decline from peak | -0.93% | -0.76% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -3.70% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 1.37% | +0.58% |
Volatility
ILB.AX vs. VMIN.AX - Volatility Comparison
The current volatility for iShares Government Inflation ETF (ILB.AX) is 0.81%, while Vanguard Global Minimum Volatility Active ETF (VMIN.AX) has a volatility of 2.52%. This indicates that ILB.AX experiences smaller price fluctuations and is considered to be less risky than VMIN.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ILB.AX | VMIN.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 2.52% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 3.51% | 8.75% | -5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.05% | 9.84% | -4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 10.68% | -3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.33% | 12.43% | -5.10% |
Dividends
ILB.AX vs. VMIN.AX - Dividend Comparison
ILB.AX's dividend yield for the trailing twelve months is around 1.64%, less than VMIN.AX's 11.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILB.AX iShares Government Inflation ETF | 1.64% | 1.56% | 1.65% | 1.56% | 0.85% | 0.53% | 0.83% | 1.40% | 0.74% | 0.70% | 1.22% | 1.63% |
VMIN.AX Vanguard Global Minimum Volatility Active ETF | 11.21% | 6.54% | 0.88% | 0.00% | 0.00% | 10.76% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ILB.AX and VMIN.AX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
They also come from different issuers: iShares and Vanguard.
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