ZTAXvsAGGHETF Comparison
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X-Square Municipal Income Tax Free ETF (ZTAX) belongs to the Municipal Bonds segment. Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) is part of the Options Strategies segment. ZTAX's top 2 sector exposures are Municipal and Non-Corporate. In contrast, AGGH's top sector exposures are Sovereign, Finance and Industrials. ZTAX is more expensive with a Total Expense Ratio (TER) of 5.82%, versus 0.55% for AGGH. ZTAX is up 2.11% year-to-date (YTD) with +$686K in YTD flows. AGGH performs worse with -0.22% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of ZTAX and AGGH 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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ZTAX vs AGGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZTAX AGGH | -0.16%+0.48% | -0.23%-0.72% | +2.11%-0.22% | +6.82%+3.36% | +15.45%+14.16% | n/an/a |
| Flows | ZTAX AGGH | -+$18M | +$689K+$112M | +$686K+$312M | +$686K+$310M | +$1M+$561M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZTAX AGGH | +3.72%+4.33% | +4.27%+4.10% | +5.33%+6.72% | n/an/a |
| Max drawdown | ZTAX AGGH | -2.17%-1.85% | -2.17%-2.81% | -8.75%-6.40% | n/an/a |
| Max drawdown duration | ZTAX AGGH | 61d63d | 61d183d | 316d143d | n/an/a |
Trading data
ZTAX | AGGH | |
Last sale 9/1/2026 at 1:30 PM | $25.37 | $19.66 |
| Previous close 08/31/2026 | $25.10 | $19.77 |
| 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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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
ZTAX | AGGH | |
|---|---|---|
| Last price | $25.37 | $19.66 |
| 1D performance | +1.08% | -0.56% |
| AuM | $5.09 M | $591.63 M |
| E/R | 5.82% | 0.55% |
Characteristics
ZTAX | AGGH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | X-Square Capital | Simplify |
| Benchmark | - | - |
| N° of holdings | 13 | 10357 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | February 14, 2022 |
| ESG | No | No |
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Exposure
Countries
ZTAX
USA
83.31%
Other
16.69%
AGGH
USA
78.83%
Other
21.17%
Sectors
ZTAX
Municipal
82.95%
Other
17.05%
AGGH
Sovereign
50.08%
Finance
9.82%
Other
40.1%
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Diversification
ZTAX
Total weight of top 15 holdings out of 15
99.67%
AGGH
Total weight of top 15 holdings out of 15
11.97%
Top 15 holdings
Data as of July 31, 2026
ZTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
18.97%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
16.33%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
8.67%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
8.60%
Puerto Rico, 4% 1jul2037, USD
8.12%
Puerto Rico, 5.75% 1jul2031, USD
5.71%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)
5.57%
US745160UD15
5.17%
US745160TP63
5.08%
US745160TT85
4.73%
Puerto Rico, 4% 1jul2035, USD
4.32%
Puerto Rico, 5.625% 1jul2027, USD
3.58%
Puerto Rico, 4% 1jul2041, USD
2.23%
US40065NCQ88
1.75%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.86%
AGGH
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.30%
BlackRock Cash Funds - Institutional
2.75%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.35%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.35%
Frequently asked questions about ZTAX and AGGH
How have the ZTAX and AGGH ETFs performed in 2026?
As of August 28, 2026, ZTAX is up 2.11% year-to-date (YTD), while AGGH has lost -0.22%. That puts ZTAX better performer ahead so far this year.
Which ETF is attracting more investor money: ZTAX or AGGH?
Year-to-date, the ZTAX ETF saw +$686K in flows, compared to +$312M for AGGH.
Which ETF is more volatile: ZTAX or AGGH?
Over the past year, ZTAX had a volatility of 4.27%, while AGGH experienced 4.1%.
Which ETF is bigger: ZTAX or AGGH?
As of August 28, 2026, ZTAX holds $5.09 M in assets under management (AUM), while AGGH manages $591.63 M.
What sectors do the ZTAX and AGGH ETFs invest in?
ZTAX leans toward sectors like Municipal. Meanwhile, AGGH focuses on Sovereign and Finance.
What are the top holdings of the ZTAX ETF and AGGH ETF?
ZTAX top holdings include Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD. AGGH holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: ZTAX or AGGH?
ZTAX holds 16 securities with 99.67% of its assets in the top 15. AGGH has 13244 securities and a top 15 weight of 11.97%.
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Latest news about ZTAX & AGGH
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