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AGGH vs CVRT

Simplify Aggregate Bond ETF vs Calamos Convertible Equity Alternative ETF

AGGH

Simplify Aggregate Bond ETF

Annual cost

0.30%

Fund size

$494M

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

Both AGGH and CVRT are fixed income ETFs. AGGH charges 0.30% a year and CVRT 0.69%. The main difference: AGGH follows a multi strategy strategy; CVRT uses option income.

  • AGGH follows a multi strategy strategy; CVRT uses option income.
  • AGGH costs 0.39% less per year.
  • AGGH is much larger than CVRT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

AGGHCVRT
Annual cost (TER)0.30%0.69%
Fund size (AUM)$494M$29M
Since20222023
Dividend yield7.51%1.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1Y+7.6%+67.2%
CAGR 3Y+4.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.14N/A
Volatility 1Y7.04%22.18%
Max drawdown-13.26%-20.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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