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SGIL.L vs. IGIL.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SGIL.L vs. IGIL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (SGIL.L) and iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc (IGIL.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SGIL.L is traded in GBP, while IGIL.L is traded in USD. To make them comparable, the IGIL.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, SGIL.L achieves a 1.14% return, which is significantly lower than IGIL.L's 1.38% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: SGIL.L at 1.78% and IGIL.L at 1.78%.


SGIL.L

1D
0.01%
1M
0.35%
YTD
1.14%
6M
0.44%
1Y
4.97%
3Y*
0.67%
5Y*
-1.24%
10Y*
1.78%

IGIL.L

1D
0.08%
1M
0.64%
YTD
1.38%
6M
0.32%
1Y
4.81%
3Y*
0.68%
5Y*
-1.21%
10Y*
1.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SGIL.L vs. IGIL.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SGIL.L
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)
1.14%1.15%-1.44%-0.60%-12.55%4.21%8.42%4.53%1.56%-1.38%
IGIL.L
iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc
1.38%0.72%-1.23%-0.17%-12.55%3.91%8.92%3.71%1.68%-0.94%

Correlation

The correlation between SGIL.L and IGIL.L is 0.56, 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

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.77

Correlation (10Y)
Calculated over the trailing 10-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Aug 7, 2008

0.69

The correlation between SGIL.L and IGIL.L shifts across timeframes, from 0.56 (1 year) to 0.78 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

SGIL.L vs. IGIL.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SGIL.L
SGIL.L Risk / Return Rank: 2727
Overall Rank
SGIL.L Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SGIL.L Sortino Ratio Rank: 2727
Sortino Ratio Rank
SGIL.L Omega Ratio Rank: 2626
Omega Ratio Rank
SGIL.L Calmar Ratio Rank: 3232
Calmar Ratio Rank
SGIL.L Martin Ratio Rank: 2424
Martin Ratio Rank

IGIL.L
IGIL.L Risk / Return Rank: 2121
Overall Rank
IGIL.L Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
IGIL.L Sortino Ratio Rank: 1919
Sortino Ratio Rank
IGIL.L Omega Ratio Rank: 1818
Omega Ratio Rank
IGIL.L Calmar Ratio Rank: 2424
Calmar Ratio Rank
IGIL.L Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SGIL.L vs. IGIL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (SGIL.L) and iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc (IGIL.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.


SGIL.LIGIL.LDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

1.17

1.14

+0.03

Calmar ratioReturn relative to maximum drawdown

1.56

1.28

+0.28

Martin ratioReturn relative to average drawdown

3.06

2.93

+0.13

SGIL.L vs. IGIL.L - Sharpe Ratio Comparison

The current SGIL.L Sharpe Ratio is 0.98, which is comparable to the IGIL.L Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of SGIL.L and IGIL.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SGIL.LIGIL.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

0.79

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.13

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.18

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.40

+0.01

Drawdowns

SGIL.L vs. IGIL.L - Drawdown Comparison

The maximum SGIL.L drawdown since its inception was -20.23%, roughly equal to the maximum IGIL.L drawdown of -20.30%. Use the drawdown chart below to compare losses from any high point for SGIL.L and IGIL.L.


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Drawdown Indicators


SGIL.LIGIL.LDifference

Max Drawdown

Largest peak-to-trough decline

-20.23%

-20.30%

+0.07%

Max Drawdown (1Y)

Largest decline over 1 year

-3.17%

-3.74%

+0.57%

Max Drawdown (3Y)

Largest decline over 3 years

-5.63%

-5.89%

+0.26%

Max Drawdown (5Y)

Largest decline over 5 years

-20.23%

-20.30%

+0.07%

Max Drawdown (10Y)

Largest decline over 10 years

-20.23%

-20.30%

+0.07%

Current Drawdown

Current decline from peak

-15.00%

-14.84%

-0.16%

Average Drawdown

Average peak-to-trough decline

-6.79%

-7.16%

+0.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.62%

1.64%

-0.02%

Volatility

SGIL.L vs. IGIL.L - Volatility Comparison

The current volatility for iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (SGIL.L) is 1.13%, while iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc (IGIL.L) has a volatility of 1.61%. This indicates that SGIL.L experiences smaller price fluctuations and is considered to be less risky than IGIL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SGIL.LIGIL.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.13%

1.61%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

3.56%

4.98%

-1.42%

Volatility (1Y)

Calculated over the trailing 1-year period

5.03%

6.07%

-1.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.38%

9.34%

-0.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.97%

10.00%

-1.03%

SGIL.L vs. IGIL.L - Expense Ratio Comparison

Both SGIL.L and IGIL.L have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

SGIL.L vs. IGIL.L - Dividend Comparison

Neither SGIL.L nor IGIL.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SGIL.L and IGIL.L have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

SGIL.L and IGIL.L have the same expense ratio: 0.20% per year.

SGIL.L tracks Bloomberg Gbl Infl Linked TR USD, while IGIL.L tracks Bloomberg World Government Inflation-Linked Bond Index.

Portfolio Optimizer

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