PST vs. AGGA
PST (ProShares UltraShort 7-10 Year Treasury) and AGGA (Astoria Dynamic Core US Fixed Income ETF) are both exchange-traded funds - PST is a Inverse Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while AGGA is a Multisector Bonds fund actively managed by Astoria. PST is passively managed, while AGGA is actively managed. Over the past year, PST returned 6.77% vs 3.03% for AGGA. Their -0.85 correlation means they have often moved in opposite directions in the past. PST charges 0.95%/yr vs 0.55%/yr for AGGA.
Performance
PST vs. AGGA - Performance Comparison
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Returns By Period
In the year-to-date period, PST achieves a 6.51% return, which is significantly higher than AGGA's 0.91% return.
PST
- 1D
- 0.17%
- 1M
- 1.92%
- 6M
- 5.18%
- YTD
- 6.51%
- 1Y
- 6.77%
- 3Y*
- 4.22%
- 5Y*
- 10.56%
- 10Y*
- 2.95%
- ALL TIME*
- -5.03%
AGGA
- 1D
- 0.02%
- 1M
- -0.28%
- 6M
- 0.65%
- YTD
- 0.91%
- 1Y
- 3.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $237.90K | $276.10K | $386.02K | |
| $151.07K | $143.95K | $189.03K |
PST vs. AGGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PST ProShares UltraShort 7-10 Year Treasury | 6.51% | 0.82% |
AGGA Astoria Dynamic Core US Fixed Income ETF | 0.91% | 4.49% |
Correlation
The correlation between PST and AGGA is -0.87, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.87 |
Correlation (All Time) Calculated using the full available price history since May 1, 2025 | -0.85 |
The correlation between PST and AGGA has been stable across timeframes, ranging from -0.87 to -0.85 - a consistent structural relationship.
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Return for Risk
PST vs. AGGA — Risk / Return Rank
PST
AGGA
PST vs. AGGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort 7-10 Year Treasury (PST) and Astoria Dynamic Core US Fixed Income ETF (AGGA). 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.
| PST | AGGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.08 | -0.64 |
| Martin ratioReturn relative to average drawdown | 2.94 | 7.57 | -4.63 |
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Drawdowns
PST vs. AGGA - Drawdown Comparison
The maximum PST drawdown since its inception was -79.25%, which is greater than AGGA's maximum drawdown of -1.47%. Use the drawdown chart below to compare losses from any high point for PST and AGGA.
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Drawdown Indicators
| PST | AGGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.25% | -1.47% | -77.78% |
Max Drawdown (1Y)Largest decline over 1 year | -4.73% | -1.47% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -16.19% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | — | — |
Current DrawdownCurrent decline from peak | -63.46% | -0.44% | -63.02% |
Average DrawdownAverage peak-to-trough decline | -61.49% | -0.24% | -61.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 0.40% | +1.91% |
Volatility
PST vs. AGGA - Volatility Comparison
ProShares UltraShort 7-10 Year Treasury (PST) has a higher volatility of 2.71% compared to Astoria Dynamic Core US Fixed Income ETF (AGGA) at 0.72%. This indicates that PST's price experiences larger fluctuations and is considered to be riskier than AGGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PST | AGGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 0.72% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.39% | 1.84% | +5.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.18% | 2.16% | +7.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.57% | 2.25% | +13.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.29% | 2.25% | +11.04% |
PST vs. AGGA - Expense Ratio Comparison
PST has a 0.95% expense ratio, which is higher than AGGA's 0.55% expense ratio.
Dividends
PST vs. AGGA - Dividend Comparison
PST's dividend yield for the trailing twelve months is around 2.82%, less than AGGA's 4.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AGGA Astoria Dynamic Core US Fixed Income ETF | 4.23% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PST ProShares UltraShort 7-10 Year Treasury | 2.82% | 3.47% | 3.61% | 3.69% | 0.02% | 0.00% | 0.11% | 1.85% | 0.66% |
Frequently Asked Questions
PST and AGGA have a correlation of -0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PST has higher volatility (2.71%) compared to AGGA (0.72%). In terms of maximum drawdown, PST dropped -79.25% vs AGGA's -1.47%.
On 1-year performance, PST leads with 6.77% vs 3.03% for AGGA. On fees, AGGA is cheaper at 0.55% per year. On volatility, AGGA has been the lower-risk option at 0.72%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, PST has performed better with a 6.77% return vs 3.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AGGA is cheaper with a 0.55% expense ratio, compared with 0.95% for PST.
AGGA has the higher dividend yield at 4.23%, compared with 2.82% for PST.
PST is categorized as Inverse Bonds, while AGGA is Multisector Bonds. They also come from different issuers: ProShares and Astoria. Their fees differ too: 0.95% for PST and 0.55% for AGGA.
AGGA currently has the higher Sharpe Ratio (1.41 vs 0.74), 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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