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FXED vs AGG

Sound Enhanced Fixed Income ETF vs iShares Core U.S. Aggregate Bond ETF

FXED

Sound Enhanced Fixed Income ETF

Annual cost

1.89%

Fund size

$40M

AGG

iShares Core U.S. Aggregate Bond ETF

Annual cost

0.03%

Fund size

$136.5B

Key differences

Both FXED and AGG are fixed income ETFs. FXED charges 1.89% a year and AGG 0.03%. The main difference: FXED follows a active selection strategy; AGG uses index tracking.

  • FXED follows a active selection strategy; AGG uses index tracking.
  • AGG costs 1.86% less per year.
  • AGG is much larger than FXED. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FXED has delivered higher annualized returns.
  • AGG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FXEDAGG
Annual cost (TER)1.89%0.03%
Fund size (AUM)$40M$136.5B
Since20202003
Dividend yield7.10%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+4.9%
CAGR 3Y+6.6%+4.2%
CAGR 5Y+2.3%+0.2%
Sharpe 3Y0.380.13
Volatility 1Y6.85%3.82%
Max drawdown-20.07%-18.43%

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

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