AGGH vs. VTG

Last updated Jun 4, 2026

AGGH (Simplify Aggregate Bond ETF) and VTG (Vanguard Total Treasury ETF) are both Intermediate Core Bond funds. AGGH is actively managed, while VTG is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. AGGH charges 0.33%/yr vs 0.03%/yr for VTG.

Performance

AGGH vs. VTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Aggregate Bond ETF (AGGH) and Vanguard Total Treasury ETF (VTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGGH achieves a 0.48% return, which is significantly higher than VTG's -0.11% return.

AGGH

• 1D: -0.32%
• 1M: 0.30%
• YTD: 0.48%
• 6M: 0.53%
• 1Y: 9.06%
• 3Y*: 4.70%
• 5Y*: —
• 10Y*: —

VTG

• 1D: -0.17%
• 1M: 0.11%
• YTD: -0.11%
• 6M: -0.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AGGH vs. VTG - Yearly Performance Comparison

	2026 (YTD)	2025
AGGH Simplify Aggregate Bond ETF	0.48%	5.47%
VTG Vanguard Total Treasury ETF	-0.11%	2.88%

Correlation

The correlation between AGGH and VTG is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 10, 2025	0.75

Return for Risk

AGGH vs. VTG — Risk / Return Rank

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

AGGH

AGGH Risk / Return Rank: 44
AGGH Sharpe Ratio Rank: 35
AGGH Sortino Ratio Rank: 36
AGGH Omega Ratio Rank: 38
AGGH Calmar Ratio Rank: 58
AGGH Martin Ratio Rank: 50

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.

AGGH vs. VTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Aggregate Bond ETF (AGGH) and Vanguard Total Treasury ETF (VTG). 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.

	AGGH	VTG	Difference
Sharpe ratio Return per unit of total volatility	1.28	—	—
Sortino ratio Return per unit of downside risk	1.92	—	—
Omega ratio Gain probability vs. loss probability	1.25	—	—
Calmar ratio Return relative to maximum drawdown	2.94	—	—
Martin ratio Return relative to average drawdown	8.57	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AGGH	VTG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.28	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.88	-0.61

Drawdowns

AGGH vs. VTG - Drawdown Comparison

The maximum AGGH drawdown since its inception was -13.26%, which is greater than VTG's maximum drawdown of -2.89%. Use the drawdown chart below to compare losses from any high point for AGGH and VTG.

Drawdown Indicators

	AGGH	VTG	Difference
Max Drawdown Largest peak-to-trough decline	-13.26%	-2.89%	-10.37%
Max Drawdown (1Y) Largest decline over 1 year	-3.10%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-8.67%	—	—
Current Drawdown Current decline from peak	-1.58%	-1.89%	+0.31%
Average Drawdown Average peak-to-trough decline	-4.45%	-0.73%	-3.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.06%	—	—

Volatility

Volatility by Period

	AGGH	VTG	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.54%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.33%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	7.10%	3.51%	+3.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.46%	3.51%	+4.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.46%	3.51%	+4.95%

AGGH vs. VTG - Expense Ratio Comparison

AGGH has a 0.33% expense ratio, which is higher than VTG's 0.03% expense ratio.

Dividends

AGGH vs. VTG - Dividend Comparison

AGGH's dividend yield for the trailing twelve months is around 7.53%, more than VTG's 3.21% yield.

Position	TTM	2025	2024	2023	2022
AGGH Simplify Aggregate Bond ETF	7.53%	7.54%	8.97%	9.51%	2.11%
VTG Vanguard Total Treasury ETF	3.21%	1.65%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AGGH and VTG in my portfolio?

AGGH and VTG have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGGH or VTG?

On fees, VTG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGGH or VTG?

VTG is cheaper with a 0.03% expense ratio, compared with 0.33% for AGGH.

Which ETF pays a higher dividend yield, AGGH or VTG?

AGGH has the higher dividend yield at 7.53%, compared with 3.21% for VTG.

What is the main difference between AGGH and VTG?

They also come from different issuers: Simplify and Vanguard. Their fees differ too: 0.33% for AGGH and 0.03% for VTG.