SEAG.L vs. 0GGH.L
SEAG.L (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and 0GGH.L (iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)) are both Global Bonds funds from iShares - SEAG.L tracks the iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) while 0GGH.L tracks the Bloomberg Global Aggregate Bond Index. Both are passively managed. Over the past 5 years, SEAG.L returned -2.46%/yr vs -1.75%/yr for 0GGH.L. A 0.72 correlation means they provide meaningful diversification when combined. SEAG.L charges 0.16%/yr vs 0.10%/yr for 0GGH.L.
Performance
SEAG.L vs. 0GGH.L - Performance Comparison
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Different Trading Currencies
SEAG.L is traded in GBP, while 0GGH.L is traded in EUR. To make them comparable, the 0GGH.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEAG.L achieves a -4.08% return, which is significantly lower than 0GGH.L's -3.12% return.
SEAG.L
- 1D
- -0.78%
- 1M
- -2.48%
- 6M
- -3.84%
- YTD
- -4.08%
- 1Y
- -2.58%
- 3Y*
- 2.05%
- 5Y*
- -2.46%
- 10Y*
- -0.32%
0GGH.L
- 1D
- 0.00%
- 1M
- -2.47%
- 6M
- -2.67%
- YTD
- -3.12%
- 1Y
- -0.95%
- 3Y*
- 1.76%
- 5Y*
- -1.75%
- 10Y*
- —
SEAG.L vs. 0GGH.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | -4.08% | 6.32% | -2.34% | 4.78% | -12.37% | -9.36% | 9.60% | 0.66% | 1.09% | -0.67% |
0GGH.L iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | -3.12% | 7.99% | -3.15% | 2.27% | -8.58% | -9.33% | 9.94% | -0.40% | -0.26% | -0.56% |
Correlation
The correlation between SEAG.L and 0GGH.L is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2017 | 0.72 |
The correlation between SEAG.L and 0GGH.L has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
SEAG.L vs. 0GGH.L — Risk / Return Rank
SEAG.L
0GGH.L
SEAG.L vs. 0GGH.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) and iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (0GGH.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.
| SEAG.L | 0GGH.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.96 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.25 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.22 | -0.61 | +0.39 |
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Drawdowns
SEAG.L vs. 0GGH.L - Drawdown Comparison
The maximum SEAG.L drawdown since its inception was -24.92%, which is greater than 0GGH.L's maximum drawdown of -22.95%. Use the drawdown chart below to compare losses from any high point for SEAG.L and 0GGH.L.
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Drawdown Indicators
| SEAG.L | 0GGH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -22.95% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -4.98% | -11.65% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -4.98% | -11.65% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -22.95% | +3.73% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | — | — |
Current DrawdownCurrent decline from peak | -18.96% | -16.49% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -11.78% | -11.93% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 2.06% | +9.87% |
Volatility
SEAG.L vs. 0GGH.L - Volatility Comparison
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) and iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (0GGH.L) have volatilities of 1.45% and 1.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEAG.L | 0GGH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 1.39% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 4.24% | 3.75% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 5.05% | +14.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 24.42% | -13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.65% | 21.54% | -11.89% |
SEAG.L vs. 0GGH.L - Expense Ratio Comparison
SEAG.L has a 0.16% expense ratio, which is higher than 0GGH.L's 0.10% 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
SEAG.L vs. 0GGH.L - Dividend Comparison
SEAG.L's dividend yield for the trailing twelve months is around 1.22%, while 0GGH.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0GGH.L iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.22% | 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
SEAG.L and 0GGH.L have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 0GGH.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
0GGH.L is cheaper with a 0.10% expense ratio, compared with 0.16% for SEAG.L.
SEAG.L tracks iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist), while 0GGH.L tracks Bloomberg Global Aggregate Bond Index. Their fees differ too: 0.16% for SEAG.L and 0.10% for 0GGH.L.
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