AGGH vs. GPIX

In the year-to-date period, AGGH achieves a 0.05% return, which is significantly lower than GPIX's 1.33% return.

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AGGH has a 0.33% expense ratio, which is higher than GPIX's 0.29% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Simplify Aggregate Bond ETF (AGGH) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX). 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.

The current AGGH Sharpe Ratio is 0.36, which is lower than the GPIX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of AGGH and GPIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AGGH's dividend yield for the trailing twelve months is around 8.10%, less than GPIX's 8.47% yield.

The maximum AGGH drawdown since its inception was -13.26%, smaller than the maximum GPIX drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for AGGH and GPIX. For additional features, visit the drawdowns tool.

The current volatility for Simplify Aggregate Bond ETF (AGGH) is 3.32%, while Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) has a volatility of 5.35%. This indicates that AGGH experiences smaller price fluctuations and is considered to be less risky than GPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.