AGG vs AGRH

AGG vs AGRH

Which is better, AGG or AGRH?

AGRH has been ahead.

AGG has a lower expense ratio. AGRH led over 1Y and the full window.

Lower Fees: AGGHigher Returns: AGRH

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAGGAGRH
Expense Ratio0.03%Best0.13%
AUM$137.6B$8M
Dividend Yield4.19%4.11%
Holdings13,338113
Volatility (annualized)6.5%1.5%Best
Max Drawdown-9.8%-1.7%Best
$10,000 over 4.1 years$11,203$12,373Best
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeFixed Income
InceptionSep 22, 2003Jun 22, 2022

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight, Style.

The two price series end 63 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AGG has data through Oct 14, 2026 and AGRH through Aug 12, 2026.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Jun 27, 2022 to Aug 12, 2026 (4.1 years).

Risk: Volatility and Drawdowns

AGG has been the more volatile fund, with annualized monthly volatility of 6.5% compared with 1.5% for AGRH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.8% for AGG and -1.7% for AGRH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AGG charges 0.03% per year while AGRH charges 0.13%. On a $10,000 position that is $3 vs $13 annually, a gap of $10 per year that compounds over a long holding period. On income, AGG currently yields 4.19% against 4.11% for AGRH.

Holdings Overlap

We hold position weights for 11,115 holdings in AGG and 2 in AGRH, totalling 67.1% and 97.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

The two holdings books were reported 58 days apart, AGG as of Oct 1, 2026 and AGRH as of Aug 4, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 11,115 positions we hold weights for in AGG and 2 in AGRH, against full books of 13,338 and 113.

Top Shared Holdings

StockWeight in AGGWeight in AGRHDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%5.34%5.34%

You are not choosing between two funds in isolation.

Whichever of AGG and AGRH you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AGGAGRH

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AGG or AGRH?

AGG has an expense ratio of 0.03% while AGRH charges 0.13%. AGG is the cheaper option, by $10 a year on a $10,000 investment.

Which is riskier, AGG or AGRH?

AGG has been the more volatile fund at 6.5% annualized versus 1.5% for AGRH. Worst drawdown: AGG -9.8% vs AGRH -1.7%.

Should I hold both AGG and AGRH?

AGG and AGRH have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AGG or AGRH?

AGG yields 4.19% while AGRH yields 4.11%, so AGG currently pays the higher dividend yield.

Is AGRH better than AGG?

AGG has a lower expense ratio. AGRH led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.