AGRH vs FIIG

AGRH vs FIIG

Which is better, AGRH or FIIG?

AGRH has been ahead.

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

Lower Fees: AGRHHigher 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

MetricAGRHFIIG
Expense Ratio0.13%Best0.49%
AUM$8M$628M
Dividend Yield4.11%5.26%
Holdings113471
Volatility (annualized)1.4%Best6.2%
Max Drawdown-1.7%Best-5.5%
$10,000 over 3 years$11,762Best$11,696
Fund FamilyiShares by BlackRock (US)First Trust Portfolios (US)
CategoryFixed IncomeFixed Income
InceptionJun 22, 2022Aug 2, 2023

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. AGRH has data through Aug 12, 2026 and FIIG through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Aug 3, 2023 to Aug 12, 2026 (3 years).

Compare AGRH against instead:AGRH vs SPYAGRH vs QQQAGRH vs VOOAGRH vs VTIFIIG against:FIIG vs VXUS

Risk: Volatility and Drawdowns

FIIG has been the more volatile fund, with annualized monthly volatility of 6.2% compared with 1.4% 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 -1.7% for AGRH and -5.5% for FIIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AGRH charges 0.13% per year while FIIG charges 0.49%. On a $10,000 position that is $13 vs $49 annually, a gap of $36 per year that compounds over a long holding period. On income, AGRH currently yields 4.11% against 5.26% for FIIG.

You are not choosing between two funds in isolation.

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

AGRHFIIG

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Frequently Asked Questions

Which is cheaper, AGRH or FIIG?

AGRH has an expense ratio of 0.13% while FIIG charges 0.49%. AGRH is the cheaper option, by $36 a year on a $10,000 investment.

Which is riskier, AGRH or FIIG?

FIIG has been the more volatile fund at 6.2% annualized versus 1.4% for AGRH. Worst drawdown: AGRH -1.7% vs FIIG -5.5%.

Should I hold both AGRH and FIIG?

AGRH and FIIG have a monthly-return correlation of 0.59, 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, AGRH or FIIG?

AGRH yields 4.11% while FIIG yields 5.26%, so FIIG currently pays the higher dividend yield.

Is FIIG better than AGRH?

AGRH 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.