ISAG.L vs. IWVG.L
ISAG.L (iShares Agribusiness UCITS ETF USD (Acc)) and IWVG.L (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) are both Global Equities funds from iShares - ISAG.L tracks the iShares Agribusiness UCITS ETF USD (Acc) while IWVG.L tracks the MSCI ACWI Value NR USD. Both are passively managed. Over the past 5 years, ISAG.L returned 4.56%/yr vs 16.55%/yr for IWVG.L. A 0.68 correlation means they provide meaningful diversification when combined. ISAG.L charges 0.55%/yr vs 0.30%/yr for IWVG.L.
Performance
ISAG.L vs. IWVG.L - Performance Comparison
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Different Trading Currencies
ISAG.L is traded in USD, while IWVG.L is traded in GBP. To make them comparable, the IWVG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISAG.L achieves a 11.78% return, which is significantly lower than IWVG.L's 29.21% return.
ISAG.L
- 1D
- 0.72%
- 1M
- 1.26%
- 6M
- 5.61%
- YTD
- 11.78%
- 1Y
- 14.56%
- 3Y*
- 5.53%
- 5Y*
- 4.56%
- 10Y*
- 7.24%
IWVG.L
- 1D
- -1.38%
- 1M
- -4.12%
- 6M
- 25.30%
- YTD
- 29.21%
- 1Y
- 56.72%
- 3Y*
- 26.65%
- 5Y*
- 16.55%
- 10Y*
- —
ISAG.L vs. IWVG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ISAG.L iShares Agribusiness UCITS ETF USD (Acc) | 11.78% | 16.78% | -5.66% | -8.90% | 2.73% | 23.33% | 10.28% | 17.65% | -12.94% |
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 29.21% | 41.17% | 4.80% | 19.04% | -9.76% | 20.14% | -4.01% | 19.28% | -16.25% |
Correlation
The correlation between ISAG.L and IWVG.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2018 | 0.68 |
Over the past year, the correlation between ISAG.L and IWVG.L has dropped to 0.37 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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Return for Risk
ISAG.L vs. IWVG.L — Risk / Return Rank
ISAG.L
IWVG.L
ISAG.L vs. IWVG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Agribusiness UCITS ETF USD (Acc) (ISAG.L) and iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (IWVG.L). 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.
| ISAG.L | IWVG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.60 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 6.55 | -5.00 |
| Martin ratioReturn relative to average drawdown | 4.36 | 23.13 | -18.76 |
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Drawdowns
ISAG.L vs. IWVG.L - Drawdown Comparison
The maximum ISAG.L drawdown since its inception was -37.16%, roughly equal to the maximum IWVG.L drawdown of -35.79%. Use the drawdown chart below to compare losses from any high point for ISAG.L and IWVG.L.
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Drawdown Indicators
| ISAG.L | IWVG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.16% | -35.79% | -1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -8.62% | -1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -19.13% | -14.64% | -4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -33.22% | -26.94% | -6.28% |
Max Drawdown (10Y)Largest decline over 10 years | -37.16% | — | — |
Current DrawdownCurrent decline from peak | -7.20% | -4.24% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -10.38% | -6.64% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.45% | +1.17% |
Volatility
ISAG.L vs. IWVG.L - Volatility Comparison
The current volatility for iShares Agribusiness UCITS ETF USD (Acc) (ISAG.L) is 2.94%, while iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (IWVG.L) has a volatility of 6.03%. This indicates that ISAG.L experiences smaller price fluctuations and is considered to be less risky than IWVG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISAG.L | IWVG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 6.03% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.25% | 13.95% | -3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 16.24% | -2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 15.95% | +1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.84% | 17.66% | +0.18% |
ISAG.L vs. IWVG.L - Expense Ratio Comparison
ISAG.L has a 0.55% expense ratio, which is higher than IWVG.L's 0.30% expense ratio.
Dividends
ISAG.L vs. IWVG.L - Dividend Comparison
ISAG.L has not paid dividends to shareholders, while IWVG.L's dividend yield for the trailing twelve months is around 1.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ISAG.L iShares Agribusiness UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 1.93% | 2.48% | 3.12% | 3.22% | 3.11% | 2.61% | 2.37% | 2.90% | 2.48% |
Frequently Asked Questions
ISAG.L and IWVG.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IWVG.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IWVG.L is cheaper with a 0.30% expense ratio, compared with 0.55% for ISAG.L.
ISAG.L tracks iShares Agribusiness UCITS ETF USD (Acc), while IWVG.L tracks MSCI ACWI Value NR USD. Their fees differ too: 0.55% for ISAG.L and 0.30% for IWVG.L.
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