STXTvsAGGETF Comparison
VS
Strive Total Return Bond ETF (STXT) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. STXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for AGG. STXT is down -1.55% year-to-date (YTD) with -$1M in YTD flows. AGG performs worse with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of STXT and AGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STXT vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXT AGG | +0.03%-0.07% | -0.69%-1.76% | -1.55%-1.56% | -1.91%-1.69% | +14.10%+14.92% | n/a-1.69% |
| Flows | STXT AGG | -$2M+$1.99B | -$5M+$3.85B | -$1M+$9.47B | -$946K+$12.04B | +$69M+$47.93B | -+$66.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXT AGG | +5.37%+4.37% | +4.50%+3.87% | +5.13%+4.94% | n/a+5.93% |
| Max drawdown | STXT AGG | -3.06%-3.28% | -4.34%-4.64% | -5.31%-4.86% | n/a-17.35% |
| Max drawdown duration | STXT AGG | 52d52d | 229d229d | 282d284d | n/a1555d |
Trading data
STXT | AGG | |
Last sale 10/19/2026 at 1:36 PM | $19.22 | $95.19 |
| Previous close 10/16/2026 | $19.14 | $95.38 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STXT
is actively managed and doesn’t replicate an indexSTXT | AGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:36 PM
Live
Closed
STXT | AGG | |
|---|---|---|
| Last price | $19.22 | $95.19 |
| 1D performance | +0.42% | -0.20% |
| AuM | $113.93 M | $138.51 B |
| E/R | 0.49% | 0.03% |
Characteristics
STXT | AGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Strive Asset Management | iShares |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | - | 10222 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2023 | September 22, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
STXT
Data will be available soon
AGG
USA
76.71%
Other
23.29%
Sectors
STXT
Data will be available soon
AGG
Sovereign
47.19%
Finance
9.95%
Industrials
7.05%
Other
35.81%
Advertisement
Diversification
STXT
Data will be available soon
AGG
Total weight of top 15 holdings out of 15
8.43%
Top 15 holdings
Data as of January 1, 1970
STXT
Data will be available soon
AGG
BlackRock Cash Funds - Institutional
3.01%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.38%
USA, Notes 4% 15nov2035, USD (F-2035)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.37%
Frequently asked questions about STXT and AGG
How have the STXT and AGG ETFs performed in 2026?
As of October 16, 2026, STXT is down -1.55% year-to-date (YTD), while AGG has lost -1.56%. That puts STXT better performer ahead so far this year.
Which ETF is attracting more investor money: STXT or AGG?
Year-to-date, the STXT ETF saw -$1M in flows, compared to +$9.47B for AGG.
Which ETF is more volatile: STXT or AGG?
Over the past year, STXT had a volatility of 4.5%, while AGG experienced 3.87%.
Which ETF is bigger: STXT or AGG?
As of October 16, 2026, STXT holds $113.93 M in assets under management (AUM), while AGG manages $138.51 B.
Advertisement
Latest news about STXT & AGG
Money Market Fund Boom: Are You Missing Out on Market Gains?
June 27, 2024
AGG
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
AGG
Higher For Longer, or Just a Bit? Navigating the New Interest Rate Environment with Floating-Rate Treasury ETFs
December 26, 2023
AGG
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
AGG
Advertisement
Bright Side of Bond Drawdowns
October 27, 2023
AGG
Bright Side of Bond Drawdowns
October 27, 2023
AGG
US ETF Insights: Top 5 Fund Flows and Segments for May 2023
June 7, 2023
AGG
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
AGG
Advertisement
