Screener
AGRH vs GOVT
iShares Interest Rate Hedged U.S. Aggregate Bond ETF vs iShares U.S. Treasury Bond ETF
Key differences
Both AGRH and GOVT are fixed income ETFs. AGRH charges 0.13% a year and GOVT 0.05%. The main difference: GOVT costs 0.08% less per year.
- GOVT costs 0.08% less per year.
- GOVT is much larger than AGRH. Larger funds are usually more liquid and less likely to close.
- Over the last three years, AGRH has delivered higher annualized returns.
- GOVT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AGRH | GOVT | |
|---|---|---|
| Annual cost (TER) | 0.13% | 0.05% |
| Fund size (AUM) | $5M | $41.9B |
| Since | 2022 | 2012 |
| Dividend yield | 4.39% | 3.56% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +6.1% | +3.7% |
| CAGR 3Y | +6.0% | +3.0% |
| CAGR 5Y | N/A | -0.4% |
| Sharpe 3Y | 1.35 | -0.08 |
| Volatility 1Y | 1.44% | 3.62% |
| Max drawdown | -1.73% | -19.07% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.