SEAG.L vs. SGSU.L
SEAG.L (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and SGSU.L (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)) are both Global Bonds funds from iShares - SEAG.L tracks the iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) while SGSU.L tracks the iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist). Both are passively managed. Over the past 5 years, SEAG.L returned -2.46%/yr vs 2.57%/yr for SGSU.L. At a 0.21 correlation, their price movements are largely independent. SEAG.L charges 0.16%/yr vs 0.17%/yr for SGSU.L.
Performance
SEAG.L vs. SGSU.L - Performance Comparison
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Returns By Period
In the year-to-date period, SEAG.L achieves a -4.08% return, which is significantly lower than SGSU.L's 1.67% 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%
SGSU.L
- 1D
- 0.20%
- 1M
- 0.41%
- 6M
- 1.46%
- YTD
- 1.67%
- 1Y
- 3.86%
- 3Y*
- 4.96%
- 5Y*
- 2.57%
- 10Y*
- —
SEAG.L vs. SGSU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | -4.41% |
SGSU.L iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 1.67% | 5.12% | 5.16% | 4.29% | -2.66% | -0.43% | 2.44% | 0.80% |
Correlation
The correlation between SEAG.L and SGSU.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.21 |
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Return for Risk
SEAG.L vs. SGSU.L — Risk / Return Rank
SEAG.L
SGSU.L
SEAG.L vs. SGSU.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 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU.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 | SGSU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.65 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.71 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 9.24 | -9.40 |
| Martin ratioReturn relative to average drawdown | -0.22 | 28.95 | -29.16 |
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Drawdowns
SEAG.L vs. SGSU.L - Drawdown Comparison
The maximum SEAG.L drawdown since its inception was -24.92%, which is greater than SGSU.L's maximum drawdown of -8.45%. Use the drawdown chart below to compare losses from any high point for SEAG.L and SGSU.L.
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Drawdown Indicators
| SEAG.L | SGSU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -8.45% | -16.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -0.42% | -16.21% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -0.62% | -16.01% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -4.83% | -14.39% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | — | — |
Current DrawdownCurrent decline from peak | -18.96% | -0.01% | -18.95% |
Average DrawdownAverage peak-to-trough decline | -11.78% | -0.84% | -10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 0.13% | +11.80% |
Volatility
SEAG.L vs. SGSU.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 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) (SGSU.L) at 0.48%. This indicates that SEAG.L's price experiences larger fluctuations and is considered to be riskier than SGSU.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 | SGSU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 0.48% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 4.24% | 1.20% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 1.72% | +18.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 2.14% | +8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.65% | 3.02% | +6.63% |
SEAG.L vs. SGSU.L - Expense Ratio Comparison
SEAG.L has a 0.16% expense ratio, which is lower than SGSU.L's 0.17% 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. SGSU.L - Dividend Comparison
SEAG.L's dividend yield for the trailing twelve months is around 1.22%, less than SGSU.L's 4.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SGSU.L iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 4.46% | 4.60% | 4.62% | 3.98% | 1.67% | 0.79% | 3.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEAG.L and SGSU.L have a correlation of 0.21, 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 0.17% for SGSU.L.
SEAG.L tracks iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist), while SGSU.L tracks iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist). Their fees differ too: 0.16% for SEAG.L and 0.17% for SGSU.L.
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