AGRH vs. OSTIX
Compare and contrast key facts about iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) and Osterweis Strategic Income Fund (OSTIX).
AGRH is a passively managed fund by iShares that tracks the performance of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross. It was launched on Jun 22, 2022. OSTIX is managed by Osterweis. It was launched on Aug 30, 2002.
Performance
AGRH vs. OSTIX - Performance Comparison
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AGRH vs. OSTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.36% | 6.00% | 5.93% | 6.40% | 1.76% |
OSTIX Osterweis Strategic Income Fund | -0.71% | 4.04% | 8.03% | 12.29% | 2.39% |
Returns By Period
In the year-to-date period, AGRH achieves a 0.36% return, which is significantly higher than OSTIX's -0.71% return.
AGRH
- 1D
- 0.13%
- 1M
- -0.03%
- YTD
- 0.36%
- 6M
- 2.20%
- 1Y
- 5.36%
- 3Y*
- 5.81%
- 5Y*
- —
- 10Y*
- —
OSTIX
- 1D
- 0.09%
- 1M
- -1.08%
- YTD
- -0.71%
- 6M
- 0.01%
- 1Y
- 4.04%
- 3Y*
- 6.92%
- 5Y*
- 4.22%
- 10Y*
- 5.19%
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AGRH vs. OSTIX - Expense Ratio Comparison
AGRH has a 0.13% expense ratio, which is lower than OSTIX's 0.84% expense ratio.
Return for Risk
AGRH vs. OSTIX — Risk / Return Rank
AGRH
OSTIX
AGRH vs. OSTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) and Osterweis Strategic Income Fund (OSTIX). 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.
| AGRH | OSTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.87 | 1.84 | +1.03 |
Sortino ratioReturn per unit of downside risk | 4.04 | 2.48 | +1.56 |
Omega ratioGain probability vs. loss probability | 1.69 | 1.44 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.04 | +1.32 |
Martin ratioReturn relative to average drawdown | 18.63 | 9.46 | +9.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGRH | OSTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.87 | 1.84 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.03 | 2.32 | +0.70 |
Correlation
The correlation between AGRH and OSTIX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AGRH vs. OSTIX - Dividend Comparison
AGRH's dividend yield for the trailing twelve months is around 4.64%, less than OSTIX's 4.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 4.64% | 4.63% | 5.17% | 4.69% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OSTIX Osterweis Strategic Income Fund | 4.95% | 3.96% | 5.25% | 5.72% | 4.72% | 4.03% | 3.85% | 4.74% | 4.66% | 4.58% | 5.23% | 5.98% |
Drawdowns
AGRH vs. OSTIX - Drawdown Comparison
The maximum AGRH drawdown since its inception was -1.73%, smaller than the maximum OSTIX drawdown of -10.06%. Use the drawdown chart below to compare losses from any high point for AGRH and OSTIX.
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Drawdown Indicators
| AGRH | OSTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.73% | -10.06% | +8.33% |
Max Drawdown (1Y)Largest decline over 1 year | -1.57% | -1.89% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.75% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -10.06% | — |
Current DrawdownCurrent decline from peak | -0.25% | -1.33% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -0.16% | -0.95% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 0.41% | -0.13% |
Volatility
AGRH vs. OSTIX - Volatility Comparison
The current volatility for iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is 0.59%, while Osterweis Strategic Income Fund (OSTIX) has a volatility of 0.94%. This indicates that AGRH experiences smaller price fluctuations and is considered to be less risky than OSTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGRH | OSTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.59% | 0.94% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 1.30% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.88% | 2.21% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.80% | 3.01% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.80% | 2.96% | -1.16% |