AGZvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with AGZ, 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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AGZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZ ETF 2 | +0.28%– | -0.23%– | +0.52%– | +3.46%– | +13.01%– | +5.17%– |
| Flows | AGZ ETF 2 | +$11M– | +$16M– | -$6M– | -$50M– | -$46M– | -$110M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZ ETF 2 | +2.32%– | +2.13%– | +2.65%– | +3.24%– |
| Max drawdown | AGZ ETF 2 | -1.02%– | -1.49%– | -1.85%– | -10.63%– |
| Max drawdown duration | AGZ ETF 2 | 67d– | 138d– | 161d– | 1136d– |
Trading data
AGZ | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $108.74 | – |
| Previous close 07/16/2026 | $108.66 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AGZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AGZ | ETF 2 | |
|---|---|---|
| Last price | $108.74 | – |
| 1D performance | +0.07% | – |
| AuM | $559.27 M | – |
| E/R | 0.2% | – |
Characteristics
AGZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. Aggregate Agency Index | – |
| N° of holdings | 88 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AGZ
USA
76.1%
Other
23.9%
ETF 2
Sectors
AGZ
Government agenci.
64.73%
Power
10.3%
Other
24.97%
ETF 2
Diversification
AGZ
Total weight of top 15 holdings out of 15
59.53%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
AGZ
Fannie Mae, 0.75% 8oct2027, USD
13.31%
US3130B82L51
5.70%
Fannie Mae, 6.625% 15nov2030, USD
5.67%
US912797TD98
4.84%
US3133ETVJ33
4.74%
Fannie Mae, 7.125% 15jan2030, USD
3.77%
Fannie Mae, 6.25% 15may2029, USD
3.56%
US3130B9RC60
3.54%
Freddie Mac, 6.75% 15mar2031, USD
2.66%
Freddie Mac, 6.25% 15jul2032, USD
2.63%
Fannie Mae, 7.25% 15may2030, USD
2.16%
TVA, 7.125% 1may2030, USD
2.13%
Freddie Mac, 0% 14dec2029, USD (11092D)
1.63%
Federal Farm Credit Banks, 1.15% 12aug2030, USD
1.61%
Fannie Mae, 0.875% 5aug2030, USD
1.59%
ETF 2
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