AGZvsETF 2ETF Comparison
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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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZ ETF 2 | -0.07%– | -0.10%– | +0.26%– | +1.92%– | +12.88%– | +4.99%– |
| Flows | AGZ ETF 2 | +$70M– | +$87M– | +$70M– | +$26M– | -$33M– | -$201M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZ ETF 2 | +2.21%– | +2.09%– | +2.63%– | +3.25%– |
| Max drawdown | AGZ ETF 2 | -0.73%– | -1.49%– | -1.85%– | -10.56%– |
| Max drawdown duration | AGZ ETF 2 | 64d– | 184d– | 161d– | 1094d– |
Trading data
AGZ | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $108.05 | – |
| Previous close 09/01/2026 | $107.94 | – |
| 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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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 9/2/2026 at 1:30 PM
Live
Closed
AGZ | ETF 2 | |
|---|---|---|
| Last price | $108.05 | – |
| 1D performance | +0.10% | – |
| AuM | $629.92 M | – |
| E/R | 0.15% | – |
Characteristics
AGZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. Aggregate Agency Index | – |
| N° of holdings | 101 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AGZ
USA
99.22%
Other
0.78%
ETF 2
Sectors
AGZ
Government Agenci.
83.76%
Utilities
11.5%
Other
4.75%
ETF 2
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Diversification
AGZ
Total weight of top 15 holdings out of 15
58.28%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
AGZ
Fannie Mae, 0.75% 8oct2027, USD
13.06%
FHLB, 3.5% 4oct2027, USD (8384)
5.59%
Fannie Mae, 6.625% 15nov2030, USD
5.54%
Federal Farm Credit Banks, 3.625% 27aug2027, USD
4.66%
Fannie Mae, 7.125% 15jan2030, USD
4.53%
Fannie Mae, 6.25% 15may2029, USD
3.48%
FHLB, 3.5% 3mar2028, USD (8839)
3.47%
Freddie Mac, 6.25% 15jul2032, USD
3.47%
Freddie Mac, 6.75% 15mar2031, USD
2.91%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
2.66%
Fannie Mae, 7.25% 15may2030, USD
2.11%
TVA, 7.125% 1may2030, USD
2.08%
Freddie Mac, 0% 14dec2029, USD (11092D)
1.59%
Federal Farm Credit Banks, 1.15% 12aug2030, USD
1.58%
Fannie Mae, 0.875% 5aug2030, USD
1.55%
ETF 2
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