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AGIQ vs. STHH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AGIQ vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and STMicroelectronics NV ADRhedged (STHH). The values are adjusted to include any dividend payments, if applicable.

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

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

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

AGIQ

STHH
STHH Risk / Return Rank: 8484
Overall Rank
STHH Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 8686
Sortino Ratio Rank
STHH Omega Ratio Rank: 8888
Omega Ratio Rank
STHH Calmar Ratio Rank: 8989
Calmar Ratio Rank
STHH Martin Ratio Rank: 6666
Martin Ratio Rank
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.

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.

AGIQ vs. STHH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AGIQSTHHDifference

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


AGIQSTHHDifference

Max Drawdown

Largest peak-to-trough decline

-19.72%

-33.89%

+14.17%

Max Drawdown (1Y)

Largest decline over 1 year

-33.89%

Current Drawdown

Current decline from peak

-1.88%

-1.98%

+0.10%

Average Drawdown

Average peak-to-trough decline

-6.15%

-10.43%

+4.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

Volatility

AGIQ vs. STHH - Volatility Comparison


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Volatility by Period


AGIQSTHHDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for AGIQ and STHH

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