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AGGA vs VABS

Astoria Dynamic Core US Fixed Income ETF vs Virtus Newfleet Securitized Income ETF

AGGA

Astoria Dynamic Core US Fixed Income ETF

Astoria Portfolio Advisors LLC

Annual cost

0.55%

Fund size

$76M

VABS

Virtus Newfleet Securitized Income ETF

Virtus

Annual cost

0.39%

Fund size

$79M

Key differences

  • VABS costs 0.16% less per year.

Side-by-side comparison

AGGAVABS
Annual cost (TER)0.55%0.39%
Fund size (AUM)$76M$79M
Since20252021
Dividend yield3.95%5.19%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.3%+4.3%
CAGR 3YN/A+6.3%
CAGR 5YN/A+3.2%
Sharpe 3YN/A1.19
Volatility 1Y2.16%2.04%
Max drawdown-1.47%-7.12%

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

Similar to AGGA and VABS