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IRVHvsAGZETF Comparison

ETF 1
IRVH

Global X Interest Rate Volatility & Inflation Hedge ETF

This fund is part of
Alternatives
+1%
VS
ETF 2
AGZ

iShares Agency Bond ETF

This fund is part of
MBS & ABS
+0.17%

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) belongs to the Alternatives segment. iShares Agency Bond ETF (AGZ) is part of the MBS & ABS segment. In contrast, AGZ's top sector exposures are Government Agencies, Utilities and Sovereign. IRVH is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for AGZ. IRVH is down -4.46% year-to-date (YTD) with -$190K in YTD flows. AGZ performs better with 0.32% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of IRVH and AGZ 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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IRVH vs AGZ performance and flow charts

Performance

-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M20 M40 M60 M80 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
IRVH
AGZ
-0.00%+0.00%
-1.42%-0.05%
-4.46%+0.32%
-5.80%+1.99%
+1.15%+13.16%
n/a+5.02%
Flows
IRVH
AGZ
-$190K+$70M
-$190K+$87M
-$190K+$70M
+$230K+$26M
-$2M-$33M
--$201M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IRVH
AGZ
+3.61%+2.21%
+4.34%+2.08%
+6.74%+2.62%
n/a+3.25%
Max drawdown
IRVH
AGZ
-1.80%-0.73%
-6.34%-1.49%
-7.73%-1.85%
n/a-10.56%
Max drawdown duration
IRVH
AGZ
91d65d
361d185d
205d161d
n/a1094d
Trading data

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IRVH
AGZ
Last sale
9/3/2026 at 1:30 PM
$18.97
$108.18
Previous close
09/03/2026
$18.93
$108.20
Consolidated volume
09/03/2026
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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IRVH
is actively managed and doesn’t replicate an index

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IRVH
AGZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IRVH
AGZ
Last price
$18.97
$108.18
1D performance
+0.18%
-0.02%
AuM$1.14 M$630.33 M
E/R0.45%0.15%
Characteristics
IRVH
AGZ
Management strategyActivePassive
ProviderGlobal XiShares
Benchmark-Bloomberg U.S. Aggregate Agency Index
N° of holdings-101
Asset class-Bonds
Trailing 12m distribution yield
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Inception dateJuly 5, 2022November 5, 2008
ESGNoNo
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Exposure

Countries

IRVH
Data will be available soon
AGZ
USA
99.22%
Other
0.78%

Sectors

IRVH
Data will be available soon
AGZ
Government Agenci.
83.76%
Utilities
11.5%
Other
4.75%
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Diversification

IRVH
Data will be available soon
AGZ

Total weight of top 15 holdings out of 15

58.28%

Top 15 holdings

Data as of January 1, 1970
IRVH
Data will be available soon
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%
Frequently asked questions about IRVH and AGZ

How have the IRVH and AGZ ETFs performed in 2026?

As of September 3, 2026, IRVH is down -4.46% year-to-date (YTD), while AGZ has returned 0.32%. That puts AGZ better performer ahead so far this year.

Which ETF is attracting more investor money: IRVH or AGZ?

Year-to-date, the IRVH ETF saw -$190K in flows, compared to +$70M for AGZ.

Which ETF is more volatile: IRVH or AGZ?

Over the past year, IRVH had a volatility of 4.34%, while AGZ experienced 2.08%.

Which ETF is bigger: IRVH or AGZ?

As of September 3, 2026, IRVH holds $1.14 M in assets under management (AUM), while AGZ manages $630.33 M.

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