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AGGH vs SCHZ

Simplify Aggregate Bond ETF vs Schwab U.S. Aggregate Bond ETF

AGGH

Simplify Aggregate Bond ETF

Simplify Asset Management

Annual cost

0.30%

Fund size

$473M

SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$10.0B

Key differences

  • SCHZ costs 0.27% less per year.
  • SCHZ is significantly larger than AGGH — larger funds tend to be more liquid and less likely to close.
  • AGGH is classified as alternative, while SCHZ is fixed income — different risk/return profiles.
  • AGGH follows a multi strategy strategy; SCHZ uses index tracking.
  • SCHZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGGHSCHZ
Annual cost (TER)0.30%0.03%
Fund size (AUM)$473M$10.0B
Since20222011
Dividend yield7.54%4.10%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y+9.8%+5.7%
CAGR 3Y+4.5%+3.6%
CAGR 5YN/A+0.1%
Sharpe 3Y0.140.03
Volatility 1Y7.18%3.83%
Max drawdown-13.26%-18.74%

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

Similar to AGGH and SCHZ