ROE vs. AGGA

Last updated Aug 4, 2026

ROE (Astoria US Equal Weight Quality Kings ETF) and AGGA (Astoria Dynamic Core US Fixed Income ETF) are both exchange-traded funds - ROE is a Quality Factor fund actively managed by Astoria, while AGGA is a Multisector Bonds fund actively managed by Astoria. Both are actively managed. Over the past year, ROE returned 34.66% vs 2.78% for AGGA. Their 0.39 correlation means their historical movements had little consistent relationship. ROE charges 0.49%/yr vs 0.55%/yr for AGGA.

Performance

ROE vs. AGGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astoria US Equal Weight Quality Kings ETF (ROE) and Astoria Dynamic Core US Fixed Income ETF (AGGA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ROE achieves a 21.52% return, which is significantly higher than AGGA's 0.59% return.

ROE

• 1D: 0.98%
• 1M: 1.61%
• 6M: 15.98%
• YTD: 21.52%
• 1Y: 34.66%
• 3Y*: 21.23%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 20.65%

AGGA

• 1D: 0.19%
• 1M: -0.60%
• 6M: 0.31%
• YTD: 0.59%
• 1Y: 2.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 4.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGGA Astoria Dynamic Core US Fixed Income ETF	$215.20K	$282.01K	$403.65K
ROE Astoria US Equal Weight Quality Kings ETF	$1.14M	$1.17M	$931.17K

ROE vs. AGGA - Yearly Performance Comparison

	2026 (YTD)	2025
ROE Astoria US Equal Weight Quality Kings ETF	21.52%	21.45%
AGGA Astoria Dynamic Core US Fixed Income ETF	0.59%	4.49%

Correlation

The correlation between ROE and AGGA is 0.45, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.45
Correlation (All Time) Calculated using the full available price history since May 1, 2025	0.39

Return for Risk

ROE vs. AGGA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ROE

ROE Risk / Return Rank: 90
ROE Sharpe Ratio Rank: 90
ROE Sortino Ratio Rank: 88
ROE Omega Ratio Rank: 87
ROE Calmar Ratio Rank: 90
ROE Martin Ratio Rank: 93

AGGA

AGGA Risk / Return Rank: 50
AGGA Sharpe Ratio Rank: 49
AGGA Sortino Ratio Rank: 49
AGGA Omega Ratio Rank: 48
AGGA Calmar Ratio Rank: 50
AGGA Martin Ratio Rank: 55

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ROE vs. AGGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astoria US Equal Weight Quality Kings ETF (ROE) 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.

	ROE	AGGA	Difference
Sharpe ratio: Return per unit of total volatility	2.32	1.30	+1.01
Sortino ratio: Return per unit of downside risk	3.09	1.88	+1.20
Omega ratio: Gain probability vs. loss probability	1.40	1.24	+0.16
Calmar ratio: Return relative to maximum drawdown	4.02	1.91	+2.12
Martin ratio: Return relative to average drawdown	17.11	6.97	+10.14

ROE vs. AGGA - Sharpe Ratio Comparison

The current ROE Sharpe Ratio is 2.32, which is higher than the AGGA Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of ROE and AGGA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ROE vs. AGGA - Drawdown Comparison

The maximum ROE drawdown since its inception was -19.10%, which is greater than AGGA's maximum drawdown of -1.47%. Use the drawdown chart below to compare losses from any high point for ROE and AGGA.

Drawdown Indicators

	ROE	AGGA	Difference
Max Drawdown Largest peak-to-trough decline	-19.10%	-1.47%	-17.63%
Max Drawdown (1Y) Largest decline over 1 year	-8.66%	-1.47%	-7.19%
Max Drawdown (3Y) Largest decline over 3 years	-19.10%	—	—
Current Drawdown Current decline from peak	-0.34%	-0.76%	+0.42%
Average Drawdown Average peak-to-trough decline	-2.54%	-0.24%	-2.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.03%	0.40%	+1.63%

Volatility

ROE vs. AGGA - Volatility Comparison

Astoria US Equal Weight Quality Kings ETF (ROE) has a higher volatility of 3.61% compared to Astoria Dynamic Core US Fixed Income ETF (AGGA) at 0.68%. This indicates that ROE'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.

Volatility by Period

	ROE	AGGA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.61%	0.68%	+2.93%
Volatility (6M) Calculated over the trailing 6-month period	11.74%	1.81%	+9.93%
Volatility (1Y) Calculated over the trailing 1-year period	15.05%	2.15%	+12.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.87%	2.25%	+13.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.87%	2.25%	+13.62%

ROE vs. AGGA - Expense Ratio Comparison

ROE has a 0.49% expense ratio, which is lower than AGGA's 0.55% expense ratio.

Dividends

ROE vs. AGGA - Dividend Comparison

ROE's dividend yield for the trailing twelve months is around 1.00%, less than AGGA's 4.24% yield.

Position	TTM	2025	2024	2023
AGGA Astoria Dynamic Core US Fixed Income ETF	4.24%	2.81%	0.00%	0.00%
ROE Astoria US Equal Weight Quality Kings ETF	1.00%	0.97%	1.18%	0.68%

Frequently Asked Questions

Can I hold both ROE and AGGA in my portfolio?

ROE and AGGA have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ROE or AGGA?

ROE has higher volatility (3.61%) compared to AGGA (0.68%). In terms of maximum drawdown, ROE dropped -19.10% vs AGGA's -1.47%.

Which ETF is better, ROE or AGGA?

On 1-year performance, ROE leads with 34.66% vs 2.78% for AGGA. On fees, ROE is cheaper at 0.49% per year. On volatility, AGGA has been the lower-risk option at 0.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ROE or AGGA?

Over the 1-year period, ROE has performed better with a 34.66% return vs 2.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ROE or AGGA?

ROE is cheaper with a 0.49% expense ratio, compared with 0.55% for AGGA.

Which ETF pays a higher dividend yield, ROE or AGGA?

AGGA has the higher dividend yield at 4.24%, compared with 1.00% for ROE.

What is the main difference between ROE and AGGA?

ROE is categorized as Quality Factor, while AGGA is Multisector Bonds. Their fees differ too: 0.49% for ROE and 0.55% for AGGA.

Which has better risk-adjusted returns?

ROE currently has the higher Sharpe Ratio (2.32 vs 1.30), 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.