SEAG.L vs. IE15.L
SEAG.L (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and IE15.L (iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)) are both Global Bonds funds from iShares - SEAG.L tracks the iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) while IE15.L tracks the iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist). Both are passively managed. Over the past 10 years, SEAG.L returned -0.32%/yr vs 0.93%/yr for IE15.L. A 0.75 correlation means they provide meaningful diversification when combined. SEAG.L charges 0.16%/yr vs 0.20%/yr for IE15.L.
Performance
SEAG.L vs. IE15.L - Performance Comparison
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Different Trading Currencies
SEAG.L is traded in GBP, while IE15.L is traded in EUR. To make them comparable, the IE15.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 IE15.L's -3.66% return. Over the past 10 years, SEAG.L has underperformed IE15.L with an annualized return of -0.32%, while IE15.L has yielded a comparatively higher 0.93% annualized 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%
IE15.L
- 1D
- 0.00%
- 1M
- -1.99%
- 6M
- -3.22%
- YTD
- -3.66%
- 1Y
- -2.15%
- 3Y*
- 3.27%
- 5Y*
- 0.50%
- 10Y*
- 0.93%
SEAG.L vs. IE15.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% |
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | -3.66% | 8.96% | -0.40% | 3.66% | -3.03% | -6.25% | 6.78% | -3.20% | 0.33% | 5.17% |
Correlation
The correlation between SEAG.L and IE15.L is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.75 |
The correlation between SEAG.L and IE15.L has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
SEAG.L vs. IE15.L — Risk / Return Rank
SEAG.L
IE15.L
SEAG.L vs. IE15.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 € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.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 | IE15.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.92 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.49 | +0.34 |
| Martin ratioReturn relative to average drawdown | -0.22 | -1.01 | +0.79 |
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Drawdowns
SEAG.L vs. IE15.L - Drawdown Comparison
The maximum SEAG.L drawdown since its inception was -24.92%, which is greater than IE15.L's maximum drawdown of -16.54%. Use the drawdown chart below to compare losses from any high point for SEAG.L and IE15.L.
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Drawdown Indicators
| SEAG.L | IE15.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -16.54% | -8.38% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -4.79% | -11.84% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -4.79% | -11.84% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -9.97% | -9.25% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | -15.62% | -9.30% |
Current DrawdownCurrent decline from peak | -18.96% | -4.79% | -14.17% |
Average DrawdownAverage peak-to-trough decline | -11.78% | -6.69% | -5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 2.34% | +9.59% |
Volatility
SEAG.L vs. IE15.L - Volatility Comparison
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) has a higher volatility of 1.45% compared to iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (IE15.L) at 1.15%. This indicates that SEAG.L's price experiences larger fluctuations and is considered to be riskier than IE15.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEAG.L | IE15.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 1.15% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 4.24% | 3.16% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 4.45% | +15.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 5.52% | +5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.65% | 6.85% | +2.80% |
SEAG.L vs. IE15.L - Expense Ratio Comparison
SEAG.L has a 0.16% expense ratio, which is lower than IE15.L's 0.20% expense ratio. Despite the difference, 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. IE15.L - Dividend Comparison
SEAG.L's dividend yield for the trailing twelve months is around 1.22%, less than IE15.L's 3.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 3.00% | 2.92% | 2.50% | 1.41% | 0.51% | 0.57% | 0.59% | 0.62% | 0.62% | 0.68% | 0.90% | 0.56% |
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 IE15.L have a correlation of 0.79, 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 0.20% for IE15.L.
SEAG.L tracks iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist), while IE15.L tracks iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist). Their fees differ too: 0.16% for SEAG.L and 0.20% for IE15.L.
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