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AGG vs AGZ

iShares Core U.S. Aggregate Bond ETF vs iShares Agency Bond ETF

AGG

iShares Core U.S. Aggregate Bond ETF

iShares

Annual cost

0.03%

Fund size

$135.4B

AGZ

iShares Agency Bond ETF

iShares

Annual cost

0.20%

Fund size

$552M

Key differences

  • AGG costs 0.17% less per year.
  • AGG is significantly larger than AGZ — larger funds tend to be more liquid and less likely to close.
  • AGG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGGAGZ
Annual cost (TER)0.03%0.20%
Fund size (AUM)$135.4B$552M
Since20032008
Dividend yield3.95%3.75%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+4.1%
CAGR 3Y+3.7%+3.9%
CAGR 5Y+0.1%+1.2%
Sharpe 3Y0.040.10
Volatility 1Y3.90%2.61%
Max drawdown-18.43%-11.01%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGG and AGZ