SEAG.L vs. GAGG.L
SEAG.L (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and GAGG.L (Amundi Index Barclays Global Agg 500M) are both Global Bonds funds - SEAG.L tracks the iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) while GAGG.L tracks the Bloomberg Global Aggregate TR USD. Both are passively managed. Over the past 5 years, SEAG.L returned -2.46%/yr vs -1.47%/yr for GAGG.L. A 0.64 correlation means they provide meaningful diversification when combined. SEAG.L charges 0.16%/yr vs 0.03%/yr for GAGG.L.
Performance
SEAG.L vs. GAGG.L - Performance Comparison
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Different Trading Currencies
SEAG.L is traded in GBP, while GAGG.L is traded in GBp. To make them comparable, the GAGG.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 GAGG.L's -1.00% 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%
GAGG.L
- 1D
- -0.64%
- 1M
- -1.27%
- 6M
- -0.88%
- YTD
- -1.00%
- 1Y
- 0.92%
- 3Y*
- 1.62%
- 5Y*
- -1.47%
- 10Y*
- —
SEAG.L vs. GAGG.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% | 3.78% |
GAGG.L Amundi Index Barclays Global Agg 500M | -1.00% | 0.42% | 0.19% | -0.73% | -5.96% | -3.91% | 5.63% | 2.75% | 4.63% | -16.13% |
Correlation
The correlation between SEAG.L and GAGG.L is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2016 | 0.64 |
The correlation between SEAG.L and GAGG.L has been stable across timeframes, ranging from 0.63 to 0.67 - a consistent structural relationship.
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Return for Risk
SEAG.L vs. GAGG.L — Risk / Return Rank
SEAG.L
GAGG.L
SEAG.L vs. GAGG.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 Amundi Index Barclays Global Agg 500M (GAGG.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 | GAGG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.04 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.25 | -0.40 |
| Martin ratioReturn relative to average drawdown | -0.22 | 0.49 | -0.70 |
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Drawdowns
SEAG.L vs. GAGG.L - Drawdown Comparison
The maximum SEAG.L drawdown since its inception was -24.92%, which is greater than GAGG.L's maximum drawdown of -21.52%. Use the drawdown chart below to compare losses from any high point for SEAG.L and GAGG.L.
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Drawdown Indicators
| SEAG.L | GAGG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -21.52% | -3.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -3.67% | -12.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -4.94% | -11.69% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -14.17% | -5.05% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | — | — |
Current DrawdownCurrent decline from peak | -18.96% | -16.82% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -11.78% | -13.52% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 1.88% | +10.05% |
Volatility
SEAG.L vs. GAGG.L - Volatility Comparison
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) and Amundi Index Barclays Global Agg 500M (GAGG.L) have volatilities of 1.45% and 1.49%, 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 | GAGG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 1.49% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.24% | 3.34% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 4.48% | +15.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 6.55% | +4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.65% | 7.97% | +1.68% |
SEAG.L vs. GAGG.L - Expense Ratio Comparison
SEAG.L has a 0.16% expense ratio, which is higher than GAGG.L's 0.03% 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. GAGG.L - Dividend Comparison
SEAG.L's dividend yield for the trailing twelve months is around 1.22%, while GAGG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAGG.L Amundi Index Barclays Global Agg 500M | 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 GAGG.L have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GAGG.L is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GAGG.L is cheaper with a 0.03% expense ratio, compared with 0.16% for SEAG.L.
SEAG.L tracks iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist), while GAGG.L tracks Bloomberg Global Aggregate TR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.16% for SEAG.L and 0.03% for GAGG.L.
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