AGNG vs. GSKH
AGNG (Global X Aging Population ETF) and GSKH (GSK plc ADRhedged ETF) are both Health & Biotech Equities funds - AGNG tracks the Indxx Aging Population Thematic Index while GSKH tracks the GSK plc Local Shares Total Return. Both are passively managed. Over the past year, AGNG returned 12.38% vs 40.20% for GSKH. A 0.55 correlation means they provide meaningful diversification when combined. AGNG charges 0.50%/yr vs 0.19%/yr for GSKH.
Performance
AGNG vs. GSKH - Performance Comparison
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Returns By Period
In the year-to-date period, AGNG achieves a -1.30% return, which is significantly lower than GSKH's 8.45% return.
AGNG
- 1D
- 1.39%
- 1M
- -1.10%
- YTD
- -1.30%
- 6M
- -2.50%
- 1Y
- 12.38%
- 3Y*
- 9.44%
- 5Y*
- 3.58%
- 10Y*
- 9.52%
GSKH
- 1D
- -1.32%
- 1M
- 1.57%
- YTD
- 8.45%
- 6M
- 8.63%
- 1Y
- 40.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGNG vs. GSKH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGNG Global X Aging Population ETF | -1.30% | 20.01% |
GSKH GSK plc ADRhedged ETF | 8.45% | 36.51% |
Correlation
The correlation between AGNG and GSKH is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2025 | 0.55 |
The correlation between AGNG and GSKH has been stable across timeframes, ranging from 0.55 to 0.55 - a consistent structural relationship.
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Return for Risk
AGNG vs. GSKH — Risk / Return Rank
AGNG
GSKH
AGNG vs. GSKH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Aging Population ETF (AGNG) and GSK plc ADRhedged ETF (GSKH). 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.
| AGNG | GSKH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.29 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 2.18 | -1.09 |
| Martin ratioReturn relative to average drawdown | 2.64 | 5.67 | -3.04 |
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Drawdowns
AGNG vs. GSKH - Drawdown Comparison
The maximum AGNG drawdown since its inception was -30.58%, which is greater than GSKH's maximum drawdown of -18.54%. Use the drawdown chart below to compare losses from any high point for AGNG and GSKH.
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Drawdown Indicators
| AGNG | GSKH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.58% | -18.54% | -12.04% |
Max Drawdown (1Y)Largest decline over 1 year | -11.45% | -18.54% | +7.09% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.58% | — | — |
Current DrawdownCurrent decline from peak | -7.83% | -12.79% | +4.96% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -5.88% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 7.11% | -2.40% |
Volatility
AGNG vs. GSKH - Volatility Comparison
The current volatility for Global X Aging Population ETF (AGNG) is 4.46%, while GSK plc ADRhedged ETF (GSKH) has a volatility of 7.03%. This indicates that AGNG experiences smaller price fluctuations and is considered to be less risky than GSKH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGNG | GSKH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 7.03% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 18.72% | -8.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.75% | 26.18% | -12.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 26.94% | -11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.14% | 26.94% | -9.80% |
AGNG vs. GSKH - Expense Ratio Comparison
AGNG has a 0.50% expense ratio, which is higher than GSKH's 0.19% expense ratio.
Dividends
AGNG vs. GSKH - Dividend Comparison
AGNG's dividend yield for the trailing twelve months is around 0.89%, less than GSKH's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGNG Global X Aging Population ETF | 0.89% | 0.88% | 0.83% | 0.96% | 0.49% | 0.72% | 0.36% | 0.83% | 1.00% | 1.04% | 0.45% |
GSKH GSK plc ADRhedged ETF | 2.86% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AGNG and GSKH have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSKH has higher volatility (7.03%) compared to AGNG (4.46%). In terms of maximum drawdown, AGNG dropped -30.58% vs GSKH's -18.54%.
On 1-year performance, GSKH leads with 40.20% vs 12.38% for AGNG. On fees, GSKH is cheaper at 0.19% per year. On volatility, AGNG has been the lower-risk option at 4.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GSKH has performed better with a 40.20% return vs 12.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GSKH is cheaper with a 0.19% expense ratio, compared with 0.50% for AGNG.
GSKH has the higher dividend yield at 2.86%, compared with 0.89% for AGNG.
AGNG tracks Indxx Aging Population Thematic Index, while GSKH tracks GSK plc Local Shares Total Return. They also come from different issuers: Global X and ADRhedged. Their fees differ too: 0.50% for AGNG and 0.19% for GSKH.
GSKH currently has the higher Sharpe Ratio (1.54 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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