EURL vs. AGGH
Compare and contrast key facts about Direxion Daily FTSE Europe Bull 3x Shares (EURL) and Simplify Aggregate Bond ETF (AGGH).
EURL and AGGH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EURL is a passively managed fund by Direxion that tracks the performance of the FTSE Developed Europe Index (300%). It was launched on Jan 22, 2014. AGGH is an actively managed fund by Simplify. It was launched on Feb 14, 2022.
Performance
EURL vs. AGGH - Performance Comparison
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EURL vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EURL Direxion Daily FTSE Europe Bull 3x Shares | -7.92% | 105.85% | -11.42% | 44.19% | -48.77% |
AGGH Simplify Aggregate Bond ETF | 0.08% | 8.23% | 1.97% | 8.47% | -8.47% |
Returns By Period
In the year-to-date period, EURL achieves a -7.92% return, which is significantly lower than AGGH's 0.08% return.
EURL
- 1D
- 8.71%
- 1M
- -25.55%
- YTD
- -7.92%
- 6M
- 4.42%
- 1Y
- 44.29%
- 3Y*
- 24.06%
- 5Y*
- 6.41%
- 10Y*
- 7.52%
AGGH
- 1D
- 0.17%
- 1M
- -1.96%
- YTD
- 0.08%
- 6M
- 1.93%
- 1Y
- 3.71%
- 3Y*
- 5.07%
- 5Y*
- —
- 10Y*
- —
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EURL vs. AGGH - Expense Ratio Comparison
EURL has a 1.07% expense ratio, which is higher than AGGH's 0.33% expense ratio.
Return for Risk
EURL vs. AGGH — Risk / Return Rank
EURL
AGGH
EURL vs. AGGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily FTSE Europe Bull 3x Shares (EURL) 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.
| EURL | AGGH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.43 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.41 | 0.66 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.09 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 0.63 | +0.56 |
Martin ratioReturn relative to average drawdown | 4.25 | 1.71 | +2.54 |
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
| EURL | AGGH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.43 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.27 | -0.25 |
Correlation
The correlation between EURL and AGGH is 0.13, 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
EURL vs. AGGH - Dividend Comparison
EURL's dividend yield for the trailing twelve months is around 1.70%, less than AGGH's 7.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EURL Direxion Daily FTSE Europe Bull 3x Shares | 1.70% | 1.50% | 3.51% | 2.50% | 1.80% | 0.33% | 0.41% | 1.17% | 3.07% | 0.38% |
AGGH Simplify Aggregate Bond ETF | 7.57% | 7.54% | 8.97% | 9.51% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EURL vs. AGGH - Drawdown Comparison
The maximum EURL drawdown since its inception was -84.65%, which is greater than AGGH's maximum drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for EURL and AGGH.
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Drawdown Indicators
| EURL | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.65% | -13.26% | -71.39% |
Max Drawdown (1Y)Largest decline over 1 year | -33.05% | -6.50% | -26.55% |
Max Drawdown (5Y)Largest decline over 5 years | -75.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -84.65% | — | — |
Current DrawdownCurrent decline from peak | -26.13% | -1.96% | -24.17% |
Average DrawdownAverage peak-to-trough decline | -37.31% | -4.57% | -32.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.27% | 2.40% | +6.87% |
Volatility
EURL vs. AGGH - Volatility Comparison
Direxion Daily FTSE Europe Bull 3x Shares (EURL) has a higher volatility of 22.57% compared to Simplify Aggregate Bond ETF (AGGH) at 1.87%. This indicates that EURL'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
| EURL | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.57% | 1.87% | +20.70% |
Volatility (6M)Calculated over the trailing 6-month period | 32.59% | 3.49% | +29.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.28% | 8.57% | +43.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.65% | 8.58% | +44.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.51% | 8.58% | +46.93% |