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QUAL vs. AGG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QUAL vs. AGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI USA Quality Factor ETF (QUAL) and iShares Core U.S. Aggregate Bond ETF (AGG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QUAL achieves a 7.89% return, which is significantly higher than AGG's -0.08% return. Over the past 10 years, QUAL has outperformed AGG with an annualized return of 14.19%, while AGG has yielded a comparatively lower 1.52% annualized return.


QUAL

1D
0.32%
1M
1.62%
YTD
7.89%
6M
8.26%
1Y
19.70%
3Y*
19.43%
5Y*
11.82%
10Y*
14.19%

AGG

1D
0.00%
1M
-0.69%
YTD
-0.08%
6M
0.26%
1Y
4.97%
3Y*
3.88%
5Y*
-0.03%
10Y*
1.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QUAL vs. AGG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QUAL
iShares MSCI USA Quality Factor ETF
7.89%12.65%22.29%30.88%-20.50%26.94%17.04%33.89%-5.70%22.26%
AGG
iShares Core U.S. Aggregate Bond ETF
-0.08%7.19%1.31%5.65%-13.02%-1.77%7.48%8.46%0.09%3.55%

Correlation

The correlation between QUAL and AGG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2013

0.03

Over the past year, QUAL and AGG have become more correlated (0.36) than their long-term average of 0.03, meaning their price movements have been converging.

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Return for Risk

QUAL vs. AGG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QUAL
QUAL Risk / Return Rank: 5454
Overall Rank
QUAL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
QUAL Sortino Ratio Rank: 5353
Sortino Ratio Rank
QUAL Omega Ratio Rank: 5252
Omega Ratio Rank
QUAL Calmar Ratio Rank: 4949
Calmar Ratio Rank
QUAL Martin Ratio Rank: 6161
Martin Ratio Rank

AGG
AGG Risk / Return Rank: 4040
Overall Rank
AGG Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
AGG Sortino Ratio Rank: 4242
Sortino Ratio Rank
AGG Omega Ratio Rank: 3939
Omega Ratio Rank
AGG Calmar Ratio Rank: 4040
Calmar Ratio Rank
AGG Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QUAL vs. AGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Quality Factor ETF (QUAL) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.


QUALAGGDifference
Sharpe ratioReturn per unit of total volatility

+0.33

Sortino ratioReturn per unit of downside risk

+0.40

Omega ratioGain probability vs. loss probability

1.29

1.23

+0.06

Calmar ratioReturn relative to maximum drawdown

2.19

1.81

+0.38

Martin ratioReturn relative to average drawdown

9.96

5.44

+4.53

QUAL vs. AGG - Sharpe Ratio Comparison

The current QUAL Sharpe Ratio is 1.65, which is comparable to the AGG Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of QUAL and AGG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QUALAGGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

1.32

+0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

-0.00

+0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

0.28

+0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.59

+0.21

Drawdowns

QUAL vs. AGG - Drawdown Comparison

The maximum QUAL drawdown since its inception was -34.06%, which is greater than AGG's maximum drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for QUAL and AGG.


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Drawdown Indicators


QUALAGGDifference

Max Drawdown

Largest peak-to-trough decline

-34.06%

-18.43%

-15.63%

Max Drawdown (1Y)

Largest decline over 1 year

-9.03%

-2.76%

-6.27%

Max Drawdown (3Y)

Largest decline over 3 years

-18.00%

-6.11%

-11.89%

Max Drawdown (5Y)

Largest decline over 5 years

-28.23%

-17.82%

-10.41%

Max Drawdown (10Y)

Largest decline over 10 years

-34.06%

-18.43%

-15.63%

Current Drawdown

Current decline from peak

-1.61%

-2.47%

+0.86%

Average Drawdown

Average peak-to-trough decline

-4.10%

-2.71%

-1.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.98%

0.92%

+1.06%

Volatility

QUAL vs. AGG - Volatility Comparison

iShares MSCI USA Quality Factor ETF (QUAL) has a higher volatility of 3.12% compared to iShares Core U.S. Aggregate Bond ETF (AGG) at 1.29%. This indicates that QUAL's price experiences larger fluctuations and is considered to be riskier than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QUALAGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.12%

1.29%

+1.83%

Volatility (6M)

Calculated over the trailing 6-month period

9.28%

2.77%

+6.51%

Volatility (1Y)

Calculated over the trailing 1-year period

12.01%

3.80%

+8.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.35%

6.09%

+11.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.11%

5.41%

+12.70%

QUAL vs. AGG - Expense Ratio Comparison

QUAL has a 0.15% expense ratio, which is higher than AGG's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

QUAL vs. AGG - Dividend Comparison

QUAL's dividend yield for the trailing twelve months is around 0.88%, less than AGG's 4.00% yield.


PositionTTM20252024202320222021202020192018201720162015
AGG
iShares Core U.S. Aggregate Bond ETF
4.00%3.89%3.74%3.13%2.39%1.77%2.14%2.70%2.72%2.32%2.39%2.45%
QUAL
iShares MSCI USA Quality Factor ETF
0.88%0.94%1.02%1.23%1.59%1.20%1.39%1.60%2.00%1.76%1.96%1.63%

Frequently Asked Questions


QUAL and AGG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QUAL has higher volatility (3.12%) compared to AGG (1.29%). In terms of maximum drawdown, QUAL dropped -34.06% vs AGG's -18.43%.

On 10-year performance, QUAL leads with 14.19% vs 1.52% for AGG. On fees, AGG is cheaper at 0.03% per year. On volatility, AGG has been the lower-risk option at 1.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, QUAL has performed better with a 14.19% return vs 1.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

AGG is cheaper with a 0.03% expense ratio, compared with 0.15% for QUAL.

AGG has the higher dividend yield at 4.00%, compared with 0.88% for QUAL.

QUAL is categorized as Large Cap Blend Equities, while AGG is Total Bond Market. QUAL tracks MSCI USA Sector Neutral Quality Index, while AGG tracks Bloomberg U.S. Aggregate Bond Index. Their fees differ too: 0.15% for QUAL and 0.03% for AGG.

QUAL currently has the higher Sharpe Ratio (1.65 vs 1.32), 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.

Portfolio Optimizer

Find the right allocation for QUAL and AGG

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