GSKH vs. AGNG
GSKH (GSK plc ADRhedged ETF) and AGNG (Global X Aging Population ETF) are both Health & Biotech Equities funds - GSKH tracks the GSK plc Local Shares Total Return while AGNG tracks the Indxx Aging Population Thematic Index. Both are passively managed. Over the past year, GSKH returned 33.80% vs 11.02% for AGNG. A 0.56 correlation means they provide meaningful diversification when combined. GSKH charges 0.19%/yr vs 0.50%/yr for AGNG.
Performance
GSKH vs. AGNG - Performance Comparison
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Returns By Period
In the year-to-date period, GSKH achieves a 9.72% return, which is significantly higher than AGNG's -2.04% return.
GSKH
- 1D
- -0.13%
- 1M
- 4.36%
- YTD
- 9.72%
- 6M
- 9.18%
- 1Y
- 33.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGNG
- 1D
- -0.00%
- 1M
- -0.29%
- YTD
- -2.04%
- 6M
- -1.55%
- 1Y
- 11.02%
- 3Y*
- 8.84%
- 5Y*
- 3.69%
- 10Y*
- 9.47%
GSKH vs. AGNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSKH GSK plc ADRhedged ETF | 9.72% | 36.51% |
AGNG Global X Aging Population ETF | -2.04% | 20.01% |
Correlation
The correlation between GSKH and AGNG is 0.57, 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 | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2025 | 0.56 |
The correlation between GSKH and AGNG has been stable across timeframes, ranging from 0.56 to 0.57 - a consistent structural relationship.
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Return for Risk
GSKH vs. AGNG — Risk / Return Rank
GSKH
AGNG
GSKH vs. AGNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GSK plc ADRhedged ETF (GSKH) and Global X Aging Population ETF (AGNG). 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.
| GSKH | AGNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.13 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 0.84 | +0.73 |
| Martin ratioReturn relative to average drawdown | 4.07 | 2.15 | +1.92 |
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Drawdowns
GSKH vs. AGNG - Drawdown Comparison
The maximum GSKH drawdown since its inception was -18.54%, smaller than the maximum AGNG drawdown of -30.58%. Use the drawdown chart below to compare losses from any high point for GSKH and AGNG.
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Drawdown Indicators
| GSKH | AGNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.54% | -30.58% | +12.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.54% | -11.45% | -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 | -11.77% | -8.52% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -5.96% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 4.47% | +3.37% |
Volatility
GSKH vs. AGNG - Volatility Comparison
GSK plc ADRhedged ETF (GSKH) has a higher volatility of 6.45% compared to Global X Aging Population ETF (AGNG) at 4.52%. This indicates that GSKH's price experiences larger fluctuations and is considered to be riskier than AGNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSKH | AGNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 4.52% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 18.43% | 10.24% | +8.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.45% | 13.83% | +12.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.00% | 15.22% | +11.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.00% | 17.13% | +9.87% |
GSKH vs. AGNG - Expense Ratio Comparison
GSKH has a 0.19% expense ratio, which is lower than AGNG's 0.50% expense ratio.
Dividends
GSKH vs. AGNG - Dividend Comparison
GSKH's dividend yield for the trailing twelve months is around 1.54%, more than AGNG's 0.89% 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 | 1.54% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GSKH and AGNG have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSKH has higher volatility (6.45%) compared to AGNG (4.52%). In terms of maximum drawdown, GSKH dropped -18.54% vs AGNG's -30.58%.
On 1-year performance, GSKH leads with 33.80% vs 11.02% for AGNG. On fees, GSKH is cheaper at 0.19% per year. On volatility, AGNG has been the lower-risk option at 4.52%. 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 33.80% return vs 11.02%. 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 1.54%, compared with 0.89% for AGNG.
GSKH tracks GSK plc Local Shares Total Return, while AGNG tracks Indxx Aging Population Thematic Index. They also come from different issuers: ADRhedged and Global X. Their fees differ too: 0.19% for GSKH and 0.50% for AGNG.
GSKH currently has the higher Sharpe Ratio (1.10 vs 0.69), 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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