AGGH vs. BTC-USD
AGGH (Simplify Aggregate Bond ETF) is Intermediate Core Bond fund actively managed by Simplify, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, AGGH returned 4.99%/yr vs 36.94%/yr for BTC-USD. At a 0.03 correlation, their price movements are largely independent.
Performance
AGGH vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AGGH achieves a 0.70% return, which is significantly higher than BTC-USD's -26.27% return.
AGGH
- 1D
- -0.17%
- 1M
- 0.23%
- YTD
- 0.70%
- 6M
- 1.19%
- 1Y
- 8.76%
- 3Y*
- 4.99%
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 1.71%
- 1M
- -20.43%
- YTD
- -26.27%
- 6M
- -28.52%
- 1Y
- -39.20%
- 3Y*
- 36.94%
- 5Y*
- 9.74%
- 10Y*
- 57.23%
AGGH vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 0.70% | 8.23% | 1.97% | 8.47% | -8.77% |
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -61.15% |
Correlation
The correlation between AGGH and BTC-USD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.03 |
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Return for Risk
AGGH vs. BTC-USD — Risk / Return Rank
AGGH
BTC-USD
AGGH vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Aggregate Bond ETF (AGGH) and Bitcoin (BTC-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGGH | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.87 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | -0.77 | +3.32 |
| Martin ratioReturn relative to average drawdown | 7.30 | -1.33 | +8.64 |
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Drawdowns
AGGH vs. BTC-USD - Drawdown Comparison
The maximum AGGH drawdown since its inception was -13.26%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for AGGH and BTC-USD.
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Drawdown Indicators
| AGGH | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.26% | -85.30% | +72.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.10% | -51.21% | +48.11% |
Max Drawdown (3Y)Largest decline over 3 years | -8.67% | -51.21% | +42.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -1.36% | -48.27% | +46.91% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -42.36% | +37.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 35.16% | -34.07% |
Volatility
AGGH vs. BTC-USD - Volatility Comparison
The current volatility for Simplify Aggregate Bond ETF (AGGH) is 1.67%, while Bitcoin (BTC-USD) has a volatility of 11.97%. This indicates that AGGH experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGGH | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 11.97% | -10.30% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 34.64% | -31.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.93% | 35.59% | -28.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.44% | 44.57% | -36.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.44% | 56.61% | -48.17% |
Frequently Asked Questions
AGGH and BTC-USD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTC-USD has higher volatility (11.97%) compared to AGGH (1.67%). In terms of maximum drawdown, AGGH dropped -13.26% vs BTC-USD's -85.30%.
AGGH currently has the higher Sharpe Ratio (1.15 vs -0.92), 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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