EIMI.L vs. AGGH
EIMI.L (iShares Core MSCI EM IMI UCITS ETF) and AGGH (Simplify Aggregate Bond ETF) are both exchange-traded funds - EIMI.L is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index, while AGGH is a Intermediate Core Bond fund actively managed by Simplify. EIMI.L is passively managed, while AGGH is actively managed. Over the past 3 years, EIMI.L returned 21.64%/yr vs 4.99%/yr for AGGH. At a 0.06 correlation, their price movements are largely independent. EIMI.L charges 0.18%/yr vs 0.33%/yr for AGGH.
Performance
EIMI.L vs. AGGH - Performance Comparison
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Returns By Period
In the year-to-date period, EIMI.L achieves a 22.83% return, which is significantly higher than AGGH's 0.70% return.
EIMI.L
- 1D
- 3.53%
- 1M
- 0.58%
- YTD
- 22.83%
- 6M
- 26.10%
- 1Y
- 45.08%
- 3Y*
- 21.64%
- 5Y*
- 7.50%
- 10Y*
- 10.60%
AGGH
- 1D
- -0.17%
- 1M
- 0.23%
- YTD
- 0.70%
- 6M
- 1.19%
- 1Y
- 8.76%
- 3Y*
- 4.99%
- 5Y*
- —
- 10Y*
- —
EIMI.L vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EIMI.L iShares Core MSCI EM IMI UCITS ETF | 22.83% | 32.16% | 7.36% | 11.03% | -18.52% |
AGGH Simplify Aggregate Bond ETF | 0.70% | 8.23% | 1.97% | 8.47% | -8.77% |
Correlation
The correlation between EIMI.L and AGGH is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.06 |
The correlation between EIMI.L and AGGH shifts across timeframes, from 0.06 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EIMI.L vs. AGGH — Risk / Return Rank
EIMI.L
AGGH
EIMI.L vs. AGGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EM IMI UCITS ETF (EIMI.L) and Simplify Aggregate Bond ETF (AGGH). 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.
| EIMI.L | AGGH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.22 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.56 | +0.84 |
| Martin ratioReturn relative to average drawdown | 11.76 | 7.30 | +4.46 |
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Drawdowns
EIMI.L vs. AGGH - Drawdown Comparison
The maximum EIMI.L drawdown since its inception was -38.73%, which is greater than AGGH's maximum drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for EIMI.L and AGGH.
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Drawdown Indicators
| EIMI.L | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.73% | -13.26% | -25.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -3.10% | -9.56% |
Max Drawdown (3Y)Largest decline over 3 years | -17.44% | -8.67% | -8.77% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.73% | — | — |
Current DrawdownCurrent decline from peak | -3.75% | -1.36% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -13.99% | -4.43% | -9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 1.09% | +2.57% |
Volatility
EIMI.L vs. AGGH - Volatility Comparison
iShares Core MSCI EM IMI UCITS ETF (EIMI.L) has a higher volatility of 8.37% compared to Simplify Aggregate Bond ETF (AGGH) at 1.67%. This indicates that EIMI.L's price experiences larger fluctuations and is considered to be riskier than AGGH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIMI.L | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 1.67% | +6.70% |
Volatility (6M)Calculated over the trailing 6-month period | 17.62% | 3.40% | +14.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 6.93% | +13.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.46% | 8.44% | +10.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.20% | 8.44% | +10.76% |
EIMI.L vs. AGGH - Expense Ratio Comparison
EIMI.L has a 0.18% expense ratio, which is lower than AGGH's 0.33% expense ratio.
Dividends
EIMI.L vs. AGGH - Dividend Comparison
EIMI.L has not paid dividends to shareholders, while AGGH's dividend yield for the trailing twelve months is around 7.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 7.51% | 7.54% | 8.97% | 9.51% | 2.11% |
EIMI.L iShares Core MSCI EM IMI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIMI.L and AGGH have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIMI.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIMI.L is cheaper with a 0.18% expense ratio, compared with 0.33% for AGGH.
EIMI.L is categorized as Emerging Markets Equities, while AGGH is Intermediate Core Bond. They also come from different issuers: iShares and Simplify. Their fees differ too: 0.18% for EIMI.L and 0.33% for AGGH.
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