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AGG vs SCHZ

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

AGG

iShares Core U.S. Aggregate Bond ETF

iShares

Annual cost

0.03%

Fund size

$135.4B

SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$10.0B

Key differences

  • AGG is significantly larger than SCHZ — 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

AGGSCHZ
Annual cost (TER)0.03%0.03%
Fund size (AUM)$135.4B$10.0B
Since20032011
Dividend yield3.95%4.10%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+5.7%
CAGR 3Y+3.7%+3.6%
CAGR 5Y+0.1%+0.1%
Sharpe 3Y0.040.03
Volatility 1Y3.90%3.83%
Max drawdown-18.43%-18.74%

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

Similar to AGG and SCHZ