AGGA vs. ROE

Last updated Apr 2, 2026

Compare and contrast key facts about Astoria Dynamic Core US Fixed Income ETF (AGGA) and Astoria US Equal Weight Quality Kings ETF (ROE).

AGGA and ROE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGGA is an actively managed fund by Astoria. It was launched on Apr 30, 2025. ROE is an actively managed fund by Astoria. It was launched on Jul 31, 2023.

Performance

AGGA vs. ROE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astoria Dynamic Core US Fixed Income ETF (AGGA) and Astoria US Equal Weight Quality Kings ETF (ROE). The values are adjusted to include any dividend payments, if applicable.

AGGA vs. ROE - Yearly Performance Comparison

	2026 (YTD)	2025
AGGA Astoria Dynamic Core US Fixed Income ETF	0.13%	4.36%
ROE Astoria US Equal Weight Quality Kings ETF	1.29%	21.38%

Returns By Period

In the year-to-date period, AGGA achieves a 0.13% return, which is significantly lower than ROE's 1.29% return.

AGGA

• 1D: -0.01%
• 1M: -0.74%
• YTD: 0.13%
• 6M: 0.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ROE

• 1D: 0.54%
• 1M: -4.79%
• YTD: 1.29%
• 6M: 2.88%
• 1Y: 22.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGGA vs. ROE - Expense Ratio Comparison

AGGA has a 0.55% expense ratio, which is higher than ROE's 0.49% expense ratio.

AGGA

Astoria Dynamic Core US Fixed Income ETF

ROE

Astoria US Equal Weight Quality Kings ETF

Return for Risk

AGGA vs. ROE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROE

ROE Risk / Return Rank: 68
ROE Sharpe Ratio Rank: 65
ROE Sortino Ratio Rank: 67
ROE Omega Ratio Rank: 65
ROE Calmar Ratio Rank: 68
ROE Martin Ratio Rank: 76

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.

AGGA vs. ROE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astoria Dynamic Core US Fixed Income ETF (AGGA) and Astoria US Equal Weight Quality Kings ETF (ROE). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AGGA	ROE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.27	0.97	+1.29

Correlation

The correlation between AGGA and ROE is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AGGA vs. ROE - Dividend Comparison

AGGA's dividend yield for the trailing twelve months is around 3.62%, more than ROE's 1.12% yield.

	TTM	2025	2024	2023
AGGA Astoria Dynamic Core US Fixed Income ETF	3.62%	2.81%	0.00%	0.00%
ROE Astoria US Equal Weight Quality Kings ETF	1.12%	0.97%	1.18%	0.68%

Drawdowns

AGGA vs. ROE - Drawdown Comparison

The maximum AGGA drawdown since its inception was -1.47%, smaller than the maximum ROE drawdown of -19.10%. Use the drawdown chart below to compare losses from any high point for AGGA and ROE.

Drawdown Indicators

	AGGA	ROE	Difference
Max Drawdown Largest peak-to-trough decline	-1.47%	-19.10%	+17.63%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.22%	—
Current Drawdown Current decline from peak	-0.89%	-5.64%	+4.75%
Average Drawdown Average peak-to-trough decline	-0.18%	-2.70%	+2.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.61%	—

Volatility

Volatility by Period

	AGGA	ROE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.63%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.31%	—
Volatility (1Y) Calculated over the trailing 1-year period	2.18%	19.17%	-16.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.18%	15.90%	-13.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.18%	15.90%	-13.72%