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AGGH vs TYA

Simplify Aggregate Bond ETF vs Simplify Intermediate Term Treasury Futures Strategy ETF

AGGH

Simplify Aggregate Bond ETF

Simplify Asset Management

Annual cost

0.30%

Fund size

$473M

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$67M

Key differences

  • AGGH is significantly larger than TYA — larger funds tend to be more liquid and less likely to close.
  • AGGH is classified as alternative, while TYA is fixed income — different risk/return profiles.
  • AGGH follows a multi strategy strategy; TYA uses active selection.
  • Over the last 3 years, AGGH has delivered higher annualized returns.

Side-by-side comparison

AGGHTYA
Annual cost (TER)0.30%0.25%
Fund size (AUM)$473M$67M
Since20222021
Dividend yield7.54%3.86%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyactive selection
CAGR 1Y+9.8%+3.5%
CAGR 3Y+4.5%-4.0%
CAGR 5YN/AN/A
Sharpe 3Y0.14-0.35
Volatility 1Y7.18%13.04%
Max drawdown-13.26%-51.15%

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

Similar to AGGH and TYA