AGRH vs IVV
AGRH vs IVV
iShares Interest Rate Hedged US Aggregate Bond ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AGRH | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.03% | |
| AUM | $8M | $865.2B | |
| Dividend Yield | 4.18% | 1.09% | |
| Holdings | 100 | 508 | |
| YTD Return | +1.97% | +13.80% | |
| 1Y Return | +5.06% | +23.70% | |
| 3Y Return (annualized) | +5.57% | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 1.5% | 15.1% | |
| Max Drawdown | -1.7% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 22, 2022 | May 15, 2000 |
AGRH vs IVV Performance
iShares Interest Rate Hedged US Aggregate Bond ETF (AGRH) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AGRH returned +5.06% while IVV returned +23.70%. Year to date, AGRH is up 1.97% versus a gain of 13.80% for IVV.
Over three years, AGRH compounded at +5.57% per year against +21.49% for IVV. Across the full 4-year window we track, IVV has the edge at +7.05% annualized vs +5.37%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -1.7% for AGRH and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AGRH charges 0.13% per year while IVV charges 0.03%. On a $10,000 position that is $13 vs $3 annually, a gap of $10 per year that compounds over a long holding period. On income, AGRH currently yields 4.18% against 1.09% for IVV.
Holdings Overlap
AGRH and IVV share 1 holdings out of 506 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AGRH | Weight in IVV | Difference |
|---|---|---|---|
| XTSLA | 4.58% | 0.15% | 4.43% |
Frequently Asked Questions
Which is cheaper, AGRH or IVV?
AGRH has an expense ratio of 0.13% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, AGRH or IVV?
Over the past year AGRH returned +5.06% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), AGRH annualized +5.37% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, AGRH or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 1.5% for AGRH. Worst drawdown: AGRH -1.7% vs IVV -56.5%.
Should I hold both AGRH and IVV?
AGRH and IVV have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGRH and IVV?
AGRH and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, AGRH or IVV?
AGRH yields 4.18% while IVV yields 1.09%, so AGRH currently pays the higher dividend yield.
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