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AGG vs. CRWD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AGG vs. CRWD

Last updated Jun 9, 2026

AGG (iShares Core U.S. Aggregate Bond ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Bond Index, while CRWD (CrowdStrike Holdings, Inc.) is a stock. Over the past 5 years, AGG returned -0.03%/yr vs 25.22%/yr for CRWD. At a 0.11 correlation, their price movements are largely independent.

Performance

AGG vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Core U.S. Aggregate Bond ETF (AGG) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AGG achieves a -0.08% return, which is significantly lower than CRWD's 40.54% return.

AGG

1D
0.00%
1M
-0.69%
YTD
-0.08%
6M
0.26%
1Y
4.97%
3Y*
3.88%
5Y*
-0.03%
10Y*
1.52%

CRWD

1D
-1.82%
1M
24.83%
YTD
40.54%
6M
27.87%
1Y
40.64%
3Y*
63.94%
5Y*
25.22%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AGG vs. CRWD - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
AGG
iShares Core U.S. Aggregate Bond ETF		-0.08%7.19%1.31%5.65%-13.02%-1.77%7.48%3.39%
CRWD
CrowdStrike Holdings, Inc.		40.54%37.00%34.01%142.49%-48.58%-3.34%324.74%-14.02%

Correlation

The correlation between AGG and CRWD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2019

0.11

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Core U.S. Aggregate Bond ETF

CrowdStrike Holdings, Inc.

Often compared with AGG:
AGG vs. BNDAGG vs. TLTAGG vs. HYGAGG vs. FBNDAGG vs. PIMIXAGG vs. IUSBAGG vs. AGGH
Often compared with CRWD:
CRWD vs. PANWCRWD vs. SNOWCRWD vs. FTNTCRWD vs. ZSCRWD vs. NVDACRWD vs. NETCRWD vs. DDOG

Return for Risk

AGG vs. CRWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AGG
AGG Risk / Return Rank: 4040
Overall Rank
AGG Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
AGG Sortino Ratio Rank: 4242
Sortino Ratio Rank
AGG Omega Ratio Rank: 3939
Omega Ratio Rank
AGG Calmar Ratio Rank: 4040
Calmar Ratio Rank
AGG Martin Ratio Rank: 3838
Martin Ratio Rank
CRWD
CRWD Risk / Return Rank: 6666
Overall Rank
CRWD Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6666
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6565
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6464
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGG vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core U.S. Aggregate Bond ETF (AGG) and CrowdStrike Holdings, Inc. (CRWD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

AGGCRWDDifference
Sharpe ratioReturn per unit of total volatility
1.32
0.91

+0.41

Sortino ratioReturn per unit of downside risk
1.94
1.46

+0.49

Omega ratioGain probability vs. loss probability

1.23

1.19

+0.05

Calmar ratioReturn relative to maximum drawdown

1.81

1.10

+0.71

Martin ratioReturn relative to average drawdown

5.44

2.52

+2.92

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGG vs. CRWD - Sharpe Ratio Comparison

The current AGG Sharpe Ratio is 1.32, which is higher than the CRWD Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of AGG and CRWD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

AGGCRWDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

0.91

+0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

0.50

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.75

-0.16

Drawdowns

AGG vs. CRWD - Drawdown Comparison

The maximum AGG drawdown since its inception was -18.43%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for AGG and CRWD.

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Drawdown Indicators

AGGCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-18.43%

-67.69%

+49.26%

Max Drawdown (1Y)

Largest decline over 1 year

-2.76%

-37.18%

+34.42%

Max Drawdown (3Y)

Largest decline over 3 years

-6.11%

-44.44%

+38.33%

Max Drawdown (5Y)

Largest decline over 5 years

-17.82%

-67.69%

+49.87%

Max Drawdown (10Y)

Largest decline over 10 years

-18.43%

—

—

Current Drawdown

Current decline from peak

-2.47%

-15.77%

+13.30%

Average Drawdown

Average peak-to-trough decline

-2.71%

-23.64%

+20.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

16.18%

-15.26%

Volatility

AGG vs. CRWD - Volatility Comparison

The current volatility for iShares Core U.S. Aggregate Bond ETF (AGG) is 1.29%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 17.60%. This indicates that AGG experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AGGCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.29%

17.60%

-16.31%

Volatility (6M)

Calculated over the trailing 6-month period

2.77%

37.02%

-34.25%

Volatility (1Y)

Calculated over the trailing 1-year period

3.80%

45.06%

-41.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.09%

50.79%

-44.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.41%

55.99%

-50.58%

Dividends

AGG vs. CRWD - Dividend Comparison

AGG's dividend yield for the trailing twelve months is around 4.00%, while CRWD has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
AGG
iShares Core U.S. Aggregate Bond ETF		4.00%3.89%3.74%3.13%2.39%1.77%2.14%2.70%2.72%2.32%2.39%2.45%
CRWD
CrowdStrike Holdings, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

AGG and CRWD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRWD has higher volatility (17.60%) compared to AGG (1.29%). In terms of maximum drawdown, AGG dropped -18.43% vs CRWD's -67.69%.

AGG currently has the higher Sharpe Ratio (1.32 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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