SEAG.L vs. SUAG.L
SEAG.L (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and SUAG.L (iShares US Aggregate Bond UCITS ETF USD (Dist)) are both Total Bond Market funds from iShares - SEAG.L tracks the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR) while SUAG.L tracks the Bloomberg U.S. Aggregate Bond Index. Both are passively managed. Over the past 10 years, SEAG.L returned -0.33%/yr vs 0.98%/yr for SUAG.L. A 0.52 correlation means they provide meaningful diversification when combined. SEAG.L charges 0.16%/yr vs 0.25%/yr for SUAG.L.
Performance
SEAG.L vs. SUAG.L - Performance Comparison
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Returns By Period
In the year-to-date period, SEAG.L achieves a -3.91% return, which is significantly lower than SUAG.L's -0.10% return. Over the past 10 years, SEAG.L has underperformed SUAG.L with an annualized return of -0.33%, while SUAG.L has yielded a comparatively higher 0.98% annualized return.
SEAG.L
- 1D
- 0.26%
- 1M
- -2.70%
- 6M
- -2.39%
- YTD
- -3.91%
- 1Y
- -2.47%
- 3Y*
- 1.74%
- 5Y*
- -2.43%
- 10Y*
- -0.33%
SUAG.L
- 1D
- 0.47%
- 1M
- -0.89%
- 6M
- -0.48%
- YTD
- -0.10%
- 1Y
- 3.77%
- 3Y*
- 2.58%
- 5Y*
- 0.16%
- 10Y*
- 0.98%
SEAG.L vs. SUAG.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) | -3.91% | 6.32% | -2.34% | 4.78% | -12.37% | -9.36% | 9.60% | 0.66% | 1.09% | 3.78% |
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) | -0.10% | -0.25% | 3.02% | -0.86% | -2.42% | -0.61% | 3.42% | 5.33% | 5.32% | -5.78% |
Correlation
The correlation between SEAG.L and SUAG.L is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2011 | 0.52 |
The correlation between SEAG.L and SUAG.L shifts across timeframes, from 0.41 (1 year) to 0.60 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
SEAG.L vs. SUAG.L — Risk / Return Rank
SEAG.L
SUAG.L
SEAG.L vs. SUAG.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 US Aggregate Bond UCITS ETF USD (Dist) (SUAG.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 | SUAG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.11 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.77 | -0.92 |
| Martin ratioReturn relative to average drawdown | -0.21 | 1.79 | -1.99 |
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Drawdowns
SEAG.L vs. SUAG.L - Drawdown Comparison
The maximum SEAG.L drawdown since its inception was -24.92%, which is greater than SUAG.L's maximum drawdown of -18.68%. Use the drawdown chart below to compare losses from any high point for SEAG.L and SUAG.L.
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Drawdown Indicators
| SEAG.L | SUAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -18.68% | -6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -16.69% | -4.85% | -11.84% |
Max Drawdown (3Y)Largest decline over 3 years | -16.69% | -8.44% | -8.25% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -14.94% | -4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | -18.68% | -6.24% |
Current DrawdownCurrent decline from peak | -18.82% | -11.76% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -11.79% | -8.22% | -3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.03% | 2.10% | +9.93% |
Volatility
SEAG.L vs. SUAG.L - Volatility Comparison
The current volatility for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) is 1.43%, while iShares US Aggregate Bond UCITS ETF USD (Dist) (SUAG.L) has a volatility of 1.69%. This indicates that SEAG.L experiences smaller price fluctuations and is considered to be less risky than SUAG.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 | SUAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.43% | 1.69% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 4.50% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 6.01% | +13.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 8.44% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.65% | 8.94% | +0.71% |
SEAG.L vs. SUAG.L - Expense Ratio Comparison
SEAG.L has a 0.16% expense ratio, which is lower than SUAG.L's 0.25% 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. SUAG.L - Dividend Comparison
SEAG.L's dividend yield for the trailing twelve months is around 1.28%, less than SUAG.L's 3.94% 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) | 1.28% | 2.28% | 1.97% | 1.15% | 0.59% | 0.49% | 0.61% | 0.93% | 1.04% | 1.13% | 1.22% | 0.72% |
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.94% | 3.78% | 3.57% | 3.10% | 2.13% | 1.69% | 2.22% | 2.72% | 2.38% | 2.11% | 1.57% | 1.56% |
Frequently Asked Questions
SEAG.L and SUAG.L have a correlation of 0.41, 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 SUAG.L.
SEAG.L tracks Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR), while SUAG.L tracks Bloomberg U.S. Aggregate Bond Index. Their fees differ too: 0.16% for SEAG.L and 0.25% for SUAG.L.
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