HIGH vs. AGGH
HIGH (Simplify Enhanced Income ETF) and AGGH (Simplify Aggregate Bond ETF) are both exchange-traded funds - HIGH is a Derivative Income fund actively managed by Simplify, while AGGH is a Intermediate Core Bond fund actively managed by Simplify. Both are actively managed. Over the past 3 years, HIGH returned 2.59%/yr vs 4.53%/yr for AGGH. At a 0.03 correlation, their price movements are largely independent. HIGH charges 0.50%/yr vs 0.33%/yr for AGGH.
Performance
HIGH vs. AGGH - Performance Comparison
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Returns By Period
In the year-to-date period, HIGH achieves a -0.98% return, which is significantly lower than AGGH's 0.57% return.
HIGH
- 1D
- -0.37%
- 1M
- -0.51%
- 6M
- -0.76%
- YTD
- -0.98%
- 1Y
- -3.50%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
AGGH
- 1D
- -0.05%
- 1M
- 0.07%
- 6M
- 0.33%
- YTD
- 0.57%
- 1Y
- 7.98%
- 3Y*
- 4.53%
- 5Y*
- —
- 10Y*
- —
HIGH vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HIGH Simplify Enhanced Income ETF | -0.98% | 4.35% | 1.52% | 7.70% | 0.47% |
AGGH Simplify Aggregate Bond ETF | 0.57% | 8.23% | 1.97% | 8.47% | 1.86% |
Correlation
The correlation between HIGH and AGGH is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2022 | 0.03 |
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Return for Risk
HIGH vs. AGGH — Risk / Return Rank
HIGH
AGGH
HIGH vs. AGGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Enhanced Income ETF (HIGH) 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.
| HIGH | AGGH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.26 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.83 | -3.33 |
| Martin ratioReturn relative to average drawdown | -0.81 | 7.59 | -8.39 |
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Drawdowns
HIGH vs. AGGH - Drawdown Comparison
The maximum HIGH drawdown since its inception was -9.50%, smaller than the maximum AGGH drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for HIGH and AGGH.
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Drawdown Indicators
| HIGH | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.50% | -13.26% | +3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -2.83% | -4.25% |
Max Drawdown (3Y)Largest decline over 3 years | -9.50% | -6.68% | -2.82% |
Current DrawdownCurrent decline from peak | -7.68% | -1.48% | -6.20% |
Average DrawdownAverage peak-to-trough decline | -2.53% | -4.36% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 1.05% | +3.31% |
Volatility
HIGH vs. AGGH - Volatility Comparison
Simplify Enhanced Income ETF (HIGH) has a higher volatility of 1.80% compared to Simplify Aggregate Bond ETF (AGGH) at 1.37%. This indicates that HIGH'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
| HIGH | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.80% | 1.37% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.77% | 3.50% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.26% | 5.79% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.48% | 8.38% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.48% | 8.38% | +1.10% |
HIGH vs. AGGH - Expense Ratio Comparison
HIGH has a 0.50% expense ratio, which is higher than AGGH's 0.33% expense ratio.
Dividends
HIGH vs. AGGH - Dividend Comparison
HIGH's dividend yield for the trailing twelve months is around 7.13%, less than AGGH's 7.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 7.52% | 7.54% | 8.97% | 9.51% | 2.11% |
HIGH Simplify Enhanced Income ETF | 7.13% | 7.71% | 8.34% | 9.40% | 0.62% |
Frequently Asked Questions
HIGH and AGGH have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIGH has higher volatility (1.80%) compared to AGGH (1.37%). In terms of maximum drawdown, HIGH dropped -9.50% vs AGGH's -13.26%.
On 3-year performance, AGGH leads with 4.53% vs 2.59% for HIGH. On fees, AGGH is cheaper at 0.33% per year. On volatility, AGGH has been the lower-risk option at 1.37%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, AGGH has performed better with a 4.53% return vs 2.59%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AGGH is cheaper with a 0.33% expense ratio, compared with 0.50% for HIGH.
AGGH has the higher dividend yield at 7.52%, compared with 7.13% for HIGH.
HIGH is categorized as Derivative Income, while AGGH is Intermediate Core Bond. Their fees differ too: 0.50% for HIGH and 0.33% for AGGH.
AGGH currently has the higher Sharpe Ratio (1.39 vs -0.49), 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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