AGIQ vs. STHH
AGIQ (SoFi Agentic AI ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - AGIQ tracks the BITA US Agentic AI Select Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. At a 0.49 correlation, their price movements are largely independent. AGIQ charges 0.69%/yr vs 0.19%/yr for STHH.
Performance
AGIQ vs. STHH - Performance Comparison
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Returns By Period
In the year-to-date period, AGIQ achieves a 10.78% return, which is significantly lower than STHH's 203.43% return.
AGIQ
- 1D
- -0.24%
- 1M
- 11.12%
- YTD
- 10.78%
- 6M
- 8.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STHH
- 1D
- -1.98%
- 1M
- 37.30%
- YTD
- 203.43%
- 6M
- 205.18%
- 1Y
- 175.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGIQ vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 10.78% | 14.42% |
STHH STMicroelectronics NV ADRhedged | 203.43% | 1.21% |
Correlation
The correlation between AGIQ and STHH is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 4, 2025 | 0.49 |
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Return for Risk
AGIQ vs. STHH — Risk / Return Rank
AGIQ
STHH
AGIQ vs. STHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and STMicroelectronics NV ADRhedged (STHH). 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.
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Sharpe Ratios by Period
| AGIQ | STHH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | 4.30 | -2.69 |
Drawdowns
AGIQ vs. STHH - Drawdown Comparison
The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum STHH drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for AGIQ and STHH.
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Drawdown Indicators
| AGIQ | STHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -33.89% | +14.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -1.88% | -1.98% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -10.43% | +4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.90% | — |
Volatility
AGIQ vs. STHH - Volatility Comparison
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Volatility by Period
| AGIQ | STHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 20.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.17% | 50.39% | -27.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.17% | 49.40% | -26.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.17% | 49.40% | -26.23% |
AGIQ vs. STHH - Expense Ratio Comparison
AGIQ has a 0.69% expense ratio, which is higher than STHH's 0.19% expense ratio.
Dividends
AGIQ vs. STHH - Dividend Comparison
AGIQ's dividend yield for the trailing twelve months is around 0.34%, less than STHH's 0.56% yield.
| Position | TTM | 2025 |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 0.34% | 0.38% |
STHH STMicroelectronics NV ADRhedged | 0.56% | 0.69% |
Frequently Asked Questions
AGIQ and STHH have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STHH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STHH is cheaper with a 0.19% expense ratio, compared with 0.69% for AGIQ.
STHH has the higher dividend yield at 0.56%, compared with 0.34% for AGIQ.
AGIQ tracks BITA US Agentic AI Select Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: SoFi and ADRhedged. Their fees differ too: 0.69% for AGIQ and 0.19% for STHH.
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