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PFIX vs AGRH

Simplify Interest Rate Hedge ETF vs iShares Interest Rate Hedged U.S. Aggregate Bond ETF

PFIX

Simplify Interest Rate Hedge ETF

Annual cost

0.50%

Fund size

$231M

AGRH

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Annual cost

0.13%

Fund size

$5M

Key differences

Both PFIX and AGRH are fixed income ETFs. PFIX charges 0.50% a year and AGRH 0.13%. The main difference: PFIX follows a tactical allocation strategy; AGRH uses index tracking.

  • PFIX follows a tactical allocation strategy; AGRH uses index tracking.
  • AGRH costs 0.37% less per year.
  • PFIX is much larger than AGRH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PFIX has delivered higher annualized returns.

Side-by-side comparison

PFIXAGRH
Annual cost (TER)0.50%0.13%
Fund size (AUM)$231M$5M
Since20212022
Dividend yield4.55%4.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1Y-13.2%+6.1%
CAGR 3Y+14.5%+6.0%
CAGR 5Y+16.7%N/A
Sharpe 3Y0.451.35
Volatility 1Y30.44%1.44%
Max drawdown-36.17%-1.73%

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

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