Screener
HYDB vs AGG
iShares High Yield Systematic Bond ETF vs iShares Core U.S. Aggregate Bond ETF
Key differences
Both HYDB and AGG are fixed income ETFs. HYDB charges 0.35% a year and AGG 0.03%. The main difference: HYDB covers global markets excluding the US; AGG covers North America.
- HYDB covers global markets excluding the US; AGG covers North America.
- AGG costs 0.32% less per year.
- AGG is much larger than HYDB. Larger funds are usually more liquid and less likely to close.
- Over the last three years, HYDB has delivered higher annualized returns.
- AGG has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HYDB | AGG | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.03% |
| Fund size (AUM) | $1.6B | $136.5B |
| Since | 2017 | 2003 |
| Dividend yield | 7.07% | 3.96% |
| Asset class | fixed income | fixed income |
| Region | global ex us | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +7.2% | +4.9% |
| CAGR 3Y | +9.4% | +4.2% |
| CAGR 5Y | +4.7% | +0.2% |
| Sharpe 3Y | 1.05 | 0.13 |
| Volatility 1Y | 3.84% | 3.82% |
| Max drawdown | -21.58% | -18.43% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.