SUAG.L vs. SDIG.L
SUAG.L (iShares US Aggregate Bond UCITS ETF USD (Dist)) and SDIG.L (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) are both Global Bonds funds from iShares - SUAG.L tracks the iShares US Aggregate Bond UCITS ETF USD (Dist) while SDIG.L tracks the iShares $ Short Duration Corp Bond UCITS ETF USD (Dist). Both are passively managed. Over the past 10 years, SUAG.L returned 1.02%/yr vs 2.30%/yr for SDIG.L. A 0.75 correlation means they provide meaningful diversification when combined. SUAG.L charges 0.25%/yr vs 0.20%/yr for SDIG.L.
Performance
SUAG.L vs. SDIG.L - Performance Comparison
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Different Trading Currencies
SUAG.L is traded in GBP, while SDIG.L is traded in USD. To make them comparable, the SDIG.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SUAG.L achieves a -0.45% return, which is significantly lower than SDIG.L's 0.64% return. Over the past 10 years, SUAG.L has underperformed SDIG.L with an annualized return of 1.02%, while SDIG.L has yielded a comparatively higher 2.30% annualized return.
SUAG.L
- 1D
- -0.65%
- 1M
- -0.92%
- 6M
- -0.59%
- YTD
- -0.45%
- 1Y
- 3.47%
- 3Y*
- 2.64%
- 5Y*
- 0.09%
- 10Y*
- 1.02%
SDIG.L
- 1D
- 0.00%
- 1M
- -0.73%
- 6M
- 0.38%
- YTD
- 0.64%
- 1Y
- 2.94%
- 3Y*
- 4.05%
- 5Y*
- 2.82%
- 10Y*
- 2.30%
SUAG.L vs. SDIG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) | -0.45% | -0.25% | 3.02% | -0.86% | -2.42% | -0.61% | 3.42% | 5.33% | 5.32% | -5.78% |
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.64% | -1.44% | 6.77% | 0.54% | 6.49% | 0.47% | 1.44% | 2.14% | 6.81% | -6.71% |
Correlation
The correlation between SUAG.L and SDIG.L is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2013 | 0.75 |
The correlation between SUAG.L and SDIG.L has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
SUAG.L vs. SDIG.L — Risk / Return Rank
SUAG.L
SDIG.L
SUAG.L vs. SDIG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Aggregate Bond UCITS ETF USD (Dist) (SUAG.L) and iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (SDIG.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.
| SUAG.L | SDIG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.09 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.62 | +0.10 |
| Martin ratioReturn relative to average drawdown | 1.66 | 1.71 | -0.05 |
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Drawdowns
SUAG.L vs. SDIG.L - Drawdown Comparison
The maximum SUAG.L drawdown since its inception was -18.68%, which is greater than SDIG.L's maximum drawdown of -15.38%. Use the drawdown chart below to compare losses from any high point for SUAG.L and SDIG.L.
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Drawdown Indicators
| SUAG.L | SDIG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.68% | -15.38% | -3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.85% | -5.04% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -8.44% | -8.73% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -14.94% | -15.38% | +0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -18.68% | -15.38% | -3.30% |
Current DrawdownCurrent decline from peak | -12.07% | -4.49% | -7.58% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -5.71% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.82% | +0.26% |
Volatility
SUAG.L vs. SDIG.L - Volatility Comparison
iShares US Aggregate Bond UCITS ETF USD (Dist) (SUAG.L) has a higher volatility of 2.10% compared to iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (SDIG.L) at 1.52%. This indicates that SUAG.L's price experiences larger fluctuations and is considered to be riskier than SDIG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUAG.L | SDIG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.10% | 1.52% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 4.49% | 5.01% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.01% | 6.45% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.44% | 8.07% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.94% | 8.90% | +0.04% |
SUAG.L vs. SDIG.L - Expense Ratio Comparison
SUAG.L has a 0.25% expense ratio, which is higher than SDIG.L's 0.20% 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
SUAG.L vs. SDIG.L - Dividend Comparison
SUAG.L's dividend yield for the trailing twelve months is around 3.96%, less than SDIG.L's 4.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.40% | 4.32% | 4.03% | 3.11% | 1.85% | 1.49% | 2.12% | 2.63% | 2.29% | 1.84% | 1.75% | 1.43% |
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) | 3.96% | 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
SUAG.L and SDIG.L have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SDIG.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SDIG.L is cheaper with a 0.20% expense ratio, compared with 0.25% for SUAG.L.
SUAG.L tracks iShares US Aggregate Bond UCITS ETF USD (Dist), while SDIG.L tracks iShares $ Short Duration Corp Bond UCITS ETF USD (Dist). Their fees differ too: 0.25% for SUAG.L and 0.20% for SDIG.L.
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