AGGHvsSPABETF Comparison
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Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) belongs to the Options Strategies segment. State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. AGGH is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for SPAB. AGGH is down -0.22% year-to-date (YTD) with +$312M in YTD flows. SPAB performs worse with -0.51% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of AGGH and SPAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGGH vs SPAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGH SPAB | +0.48%-0.12% | -0.72%-0.88% | -0.22%-0.51% | +3.36%+1.85% | +14.16%+12.95% | n/a-1.85% |
| Flows | AGGH SPAB | +$18M+$467M | +$112M+$697M | +$312M+$1.16B | +$310M+$1.85B | +$561M+$3.51B | -+$5.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGH SPAB | +4.33%+3.95% | +4.10%+3.70% | +6.72%+5.08% | n/a+5.95% |
| Max drawdown | AGGH SPAB | -1.85%-1.72% | -2.81%-2.76% | -6.40%-4.87% | n/a-17.87% |
| Max drawdown duration | AGGH SPAB | 63d64d | 183d184d | 143d284d | n/a1626d |
Trading data
AGGH | SPAB | |
Last sale 9/2/2026 at 1:30 PM | $19.69 | $24.97 |
| Previous close 09/01/2026 | $19.66 | $24.94 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AGGH
is actively managed and doesn’t replicate an indexAGGH | SPAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AGGH | SPAB | |
|---|---|---|
| Last price | $19.69 | $24.97 |
| 1D performance | +0.15% | +0.12% |
| AuM | $591.63 M | $10.15 B |
| E/R | 0.55% | 0.03% |
Characteristics
AGGH | SPAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | State Street Investment Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 10357 | 7063 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2022 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
AGGH
USA
78.83%
Other
21.17%
SPAB
USA
75.76%
Other
24.24%
Sectors
AGGH
Sovereign
50.08%
Finance
9.82%
Other
40.1%
SPAB
Sovereign
46.7%
Finance
10.36%
Industrials
9.6%
Other
33.34%
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Diversification
AGGH
Total weight of top 15 holdings out of 15
11.97%
SPAB
Total weight of top 15 holdings out of 15
6.21%
Top 15 holdings
Data as of July 31, 2026
AGGH
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.30%
BlackRock Cash Funds - Institutional
2.75%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.35%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.35%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.77%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.42%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.41%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.38%
US01F0526800
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.36%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.36%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.36%
Frequently asked questions about AGGH and SPAB
How have the AGGH and SPAB ETFs performed in 2026?
As of August 31, 2026, AGGH is down -0.22% year-to-date (YTD), while SPAB has lost -0.51%. That puts AGGH better performer ahead so far this year.
Which ETF is attracting more investor money: AGGH or SPAB?
Year-to-date, the AGGH ETF saw +$312M in flows, compared to +$1.16B for SPAB.
Which ETF is more volatile: AGGH or SPAB?
Over the past year, AGGH had a volatility of 4.1%, while SPAB experienced 3.7%.
Which ETF is bigger: AGGH or SPAB?
As of August 31, 2026, AGGH holds $591.63 M in assets under management (AUM), while SPAB manages $10.15 B.
What sectors do the AGGH and SPAB ETFs invest in?
AGGH leans toward sectors like Sovereign and Finance. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGGH ETF and SPAB ETF?
AGGH top holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035). SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), USA, Notes 4% 15nov2035, USD (F-2035) and USA, Notes 4.375% 30nov2028, USD (AG-2028).
Which ETF is more diversified: AGGH or SPAB?
AGGH holds 13244 securities with 11.97% of its assets in the top 15. SPAB has 8468 securities and a top 15 weight of 6.21%.
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