AGGH vs. XXSC.L

Last updated Jun 13, 2026

AGGH (Simplify Aggregate Bond ETF) and XXSC.L (Xtrackers MSCI Europe Small Cap UCITS ETF 1C) are both exchange-traded funds - AGGH is a Intermediate Core Bond fund actively managed by Simplify, while XXSC.L is a Europe Equities fund tracking the MSCI Europe Small Cap NR EUR. AGGH is actively managed, while XXSC.L is passively managed. Over the past 3 years, AGGH returned 4.99%/yr vs 13.60%/yr for XXSC.L. At a 0.13 correlation, their price movements are largely independent. AGGH charges 0.33%/yr vs 0.30%/yr for XXSC.L.

Performance

AGGH vs. XXSC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Aggregate Bond ETF (AGGH) and Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AGGH is traded in USD, while XXSC.L is traded in GBp. To make them comparable, the XXSC.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AGGH achieves a 0.70% return, which is significantly lower than XXSC.L's 5.69% return.

AGGH

• 1D: -0.17%
• 1M: 0.32%
• YTD: 0.70%
• 6M: 1.19%
• 1Y: 7.90%
• 3Y*: 4.99%
• 5Y*: —
• 10Y*: —

XXSC.L

• 1D: 1.55%
• 1M: 0.62%
• YTD: 5.69%
• 6M: 8.71%
• 1Y: 11.71%
• 3Y*: 13.60%
• 5Y*: 3.07%
• 10Y*: 8.42%

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

AGGH vs. XXSC.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AGGH Simplify Aggregate Bond ETF	0.70%	8.23%	1.97%	8.47%	-8.77%
XXSC.L Xtrackers MSCI Europe Small Cap UCITS ETF 1C	5.69%	31.50%	-0.92%	16.26%	-18.66%

Correlation

The correlation between AGGH and XXSC.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022	0.13

The correlation between AGGH and XXSC.L shifts across timeframes, from 0.13 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.

AGGH vs. XXSC.L - Sectors Allocation Comparison

Sectors	AGGH	XXSC.L
Financial Services	79.5%	15.3%
Basic Materials	-	7.5%
Communication Services	-	5.0%
Consumer Cyclical	-	11.4%
Consumer Defensive	-	3.5%
Energy	-	5.1%
Healthcare	-	7.3%
Industrials	-	26.6%
Real Estate	-	8.3%
Technology	-	7.4%
Utilities	-	2.5%

Return for Risk

AGGH vs. XXSC.L — 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: 36
AGGH Sortino Ratio Rank: 37
AGGH Omega Ratio Rank: 38
AGGH Calmar Ratio Rank: 58
AGGH Martin Ratio Rank: 49

XXSC.L

XXSC.L Risk / Return Rank: 32
XXSC.L Sharpe Ratio Rank: 33
XXSC.L Sortino Ratio Rank: 32
XXSC.L Omega Ratio Rank: 33
XXSC.L Calmar Ratio Rank: 29
XXSC.L Martin Ratio Rank: 32

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. XXSC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Aggregate Bond ETF (AGGH) and Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L). 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	XXSC.L	Difference
Sharpe ratio: Return per unit of total volatility	1.15	0.77	+0.37
Sortino ratio: Return per unit of downside risk	1.74	1.19	+0.55
Omega ratio: Gain probability vs. loss probability	1.22	1.14	+0.08
Calmar ratio: Return relative to maximum drawdown	2.56	0.94	+1.62
Martin ratio: Return relative to average drawdown	7.30	3.28	+4.03

AGGH vs. XXSC.L - Sharpe Ratio Comparison

The current AGGH Sharpe Ratio is 1.15, which is higher than the XXSC.L Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of AGGH and XXSC.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AGGH vs. XXSC.L - Drawdown Comparison

The maximum AGGH drawdown since its inception was -13.26%, smaller than the maximum XXSC.L drawdown of -81.53%. Use the drawdown chart below to compare losses from any high point for AGGH and XXSC.L.

Drawdown Indicators

	AGGH	XXSC.L	Difference
Max Drawdown Largest peak-to-trough decline	-13.26%	-81.53%	+68.27%
Max Drawdown (1Y) Largest decline over 1 year	-3.10%	-12.42%	+9.32%
Max Drawdown (3Y) Largest decline over 3 years	-8.67%	-18.29%	+9.62%
Max Drawdown (5Y) Largest decline over 5 years	—	-44.46%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.61%	—
Current Drawdown Current decline from peak	-1.36%	-2.08%	+0.72%
Average Drawdown Average peak-to-trough decline	-4.43%	-30.66%	+26.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.09%	3.57%	-2.48%

Volatility

AGGH vs. XXSC.L - Volatility Comparison

The current volatility for Simplify Aggregate Bond ETF (AGGH) is 1.67%, while Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L) has a volatility of 4.44%. This indicates that AGGH experiences smaller price fluctuations and is considered to be less risky than XXSC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGGH	XXSC.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.67%	4.44%	-2.77%
Volatility (6M) Calculated over the trailing 6-month period	3.40%	12.33%	-8.93%
Volatility (1Y) Calculated over the trailing 1-year period	6.93%	15.07%	-8.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.44%	23.59%	-15.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.44%	21.38%	-12.94%

AGGH vs. XXSC.L - Expense Ratio Comparison

AGGH has a 0.33% expense ratio, which is higher than XXSC.L's 0.30% expense ratio.

Dividends

AGGH vs. XXSC.L - Dividend Comparison

AGGH's dividend yield for the trailing twelve months is around 7.51%, while XXSC.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
AGGH Simplify Aggregate Bond ETF	7.51%	7.54%	8.97%	9.51%	2.11%
XXSC.L Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AGGH and XXSC.L in my portfolio?

AGGH and XXSC.L have a correlation of 0.25, 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 XXSC.L?

On fees, XXSC.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGGH or XXSC.L?

XXSC.L is cheaper with a 0.30% expense ratio, compared with 0.33% for AGGH.

What is the main difference between AGGH and XXSC.L?

AGGH is categorized as Intermediate Core Bond, while XXSC.L is Europe Equities. They also come from different issuers: Simplify and DWS. Their fees differ too: 0.33% for AGGH and 0.30% for XXSC.L.