IUAG.L vs. SEAG.L
IUAG.L (iShares US Aggregate Bond UCITS ETF USD Distributing) and SEAG.L (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) are both Total Bond Market funds from iShares - IUAG.L tracks the Bloomberg US Aggregate Bond Index while SEAG.L tracks the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR). Both are passively managed. Over the past 10 years, IUAG.L returned 1.21%/yr vs -0.07%/yr for SEAG.L. At a 0.37 correlation, their price movements are largely independent. IUAG.L charges 0.25%/yr vs 0.16%/yr for SEAG.L.
Performance
IUAG.L vs. SEAG.L - Performance Comparison
Loading charts...
Different Trading Currencies
IUAG.L is traded in USD, while SEAG.L is traded in GBP. To make them comparable, the SEAG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IUAG.L achieves a -0.08% return, which is significantly higher than SEAG.L's -3.96% return. Over the past 10 years, IUAG.L has outperformed SEAG.L with an annualized return of 1.21%, while SEAG.L has yielded a comparatively lower -0.07% annualized return.
IUAG.L
- 1D
- 0.32%
- 1M
- -0.49%
- 6M
- -0.10%
- YTD
- -0.08%
- 1Y
- 4.09%
- 3Y*
- 3.55%
- 5Y*
- -0.36%
- 10Y*
- 1.21%
SEAG.L
- 1D
- 0.04%
- 1M
- -1.53%
- 6M
- -1.87%
- YTD
- -3.96%
- 1Y
- -2.23%
- 3Y*
- 2.80%
- 5Y*
- -2.87%
- 10Y*
- -0.07%
IUAG.L vs. SEAG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUAG.L iShares US Aggregate Bond UCITS ETF USD Distributing | -0.08% | 7.04% | 1.36% | 5.01% | -12.86% | -2.00% | 7.04% | 8.64% | -0.38% | 3.49% |
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | -3.96% | 14.34% | -3.97% | 10.31% | -21.74% | -10.18% | 12.96% | 4.70% | -4.64% | 13.66% |
Correlation
The correlation between IUAG.L and SEAG.L is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2011 | 0.37 |
The correlation between IUAG.L and SEAG.L shifts across timeframes, from 0.37 (all time) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUAG.L vs. SEAG.L — Risk / Return Rank
IUAG.L
SEAG.L
IUAG.L vs. SEAG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Aggregate Bond UCITS ETF USD Distributing (IUAG.L) and iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.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.
| IUAG.L | SEAG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | -0.14 | +1.49 |
| Martin ratioReturn relative to average drawdown | 3.69 | -0.19 | +3.88 |
Loading charts...
Drawdowns
IUAG.L vs. SEAG.L - Drawdown Comparison
The maximum IUAG.L drawdown since its inception was -19.01%, smaller than the maximum SEAG.L drawdown of -37.58%. Use the drawdown chart below to compare losses from any high point for IUAG.L and SEAG.L.
Loading charts...
Drawdown Indicators
| IUAG.L | SEAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.01% | -37.58% | +18.57% |
Max Drawdown (1Y)Largest decline over 1 year | -3.02% | -16.23% | +13.21% |
Max Drawdown (3Y)Largest decline over 3 years | -5.97% | -16.23% | +10.26% |
Max Drawdown (5Y)Largest decline over 5 years | -18.19% | -34.71% | +16.52% |
Max Drawdown (10Y)Largest decline over 10 years | -19.01% | -37.58% | +18.57% |
Current DrawdownCurrent decline from peak | -3.45% | -18.62% | +15.17% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -16.64% | +12.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 11.56% | -10.45% |
Volatility
IUAG.L vs. SEAG.L - Volatility Comparison
The current volatility for iShares US Aggregate Bond UCITS ETF USD Distributing (IUAG.L) is 1.20%, while iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) has a volatility of 1.61%. This indicates that IUAG.L experiences smaller price fluctuations and is considered to be less risky than SEAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IUAG.L | SEAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 1.61% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 3.12% | 6.35% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.04% | 20.59% | -16.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.16% | 13.14% | -6.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 10.97% | -5.71% |
IUAG.L vs. SEAG.L - Expense Ratio Comparison
IUAG.L has a 0.25% expense ratio, which is higher than SEAG.L's 0.16% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUAG.L vs. SEAG.L - Dividend Comparison
IUAG.L's dividend yield for the trailing twelve months is around 3.90%, more than SEAG.L's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUAG.L iShares US Aggregate Bond UCITS ETF USD Distributing | 3.90% | 3.72% | 3.62% | 3.02% | 2.12% | 1.72% | 2.05% | 2.64% | 2.44% | 2.04% | 1.72% | 1.60% |
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.28% | 2.28% | 1.97% | 1.15% | 0.59% | 0.49% | 0.61% | 0.93% | 1.04% | 1.13% | 1.22% | 0.72% |
Frequently Asked Questions
IUAG.L and SEAG.L have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEAG.L is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEAG.L is cheaper with a 0.16% expense ratio, compared with 0.25% for IUAG.L.
IUAG.L tracks Bloomberg US Aggregate Bond Index, while SEAG.L tracks Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR). Their fees differ too: 0.25% for IUAG.L and 0.16% for SEAG.L.
Find the right allocation for IUAG.L and SEAG.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer