AGZvsPCPIETF Comparison
iShares Agency Bond ETF (AGZ) belongs to the MBS & ABS segment. PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI) is part of the Alternatives segment. AGZ's top 3 sector exposures are Government Agencies, Utilities and Sovereign. In contrast, PCPI's top sector exposures are Sovereign. AGZ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.33% for PCPI. Run a side-by-side ETF comparison of AGZ and PCPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AGZ vs PCPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZ PCPI | +0.19%-0.35% | +0.05%-0.36% | +0.40%n/a | +2.07%n/a | +12.84%n/a | +5.14%n/a |
| Flows | AGZ PCPI | +$70M+$14M | +$87M+$46M | +$70M- | +$26M- | -$28M- | -$201M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZ PCPI | +2.20%+2.15% | +2.09%n/a | +2.63%n/a | +3.25%n/a |
| Max drawdown | AGZ PCPI | -0.73%-1.13% | -1.49%n/a | -1.85%n/a | -10.56%n/a |
| Max drawdown duration | AGZ PCPI | 63d89d | 183dn/a | 161dn/a | 1094dn/a |
AGZ | PCPI | |
Last sale 9/1/2026 at 7:01 PM | $107.94 | $49.90 |
| Previous close 08/31/2026 | $108.35 | $49.87 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AGZ | PCPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AGZ | PCPI | |
|---|---|---|
| Last price | $107.94 | $49.90 |
| 1D performance | -0.38% | +0.06% |
| AuM | $632.65 M | $101.69 M |
| E/R | 0.15% | 0.33% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 5 holdings out of 5
