TESL vs. AGGH
TESL (Simplify Volt TSLA Revolution ETF) and AGGH (Simplify Aggregate Bond ETF) are both exchange-traded funds - TESL is a Large Cap Growth Equities fund tracking the Actively Managed, while AGGH is a Intermediate Core Bond fund actively managed by Simplify. TESL is passively managed, while AGGH is actively managed. Over the past 3 years, TESL returned 14.91%/yr vs 4.66%/yr for AGGH. Their 0.04 correlation means their historical movements had little consistent relationship. TESL charges 0.97%/yr vs 0.33%/yr for AGGH.
Performance
TESL vs. AGGH - Performance Comparison
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Returns By Period
In the year-to-date period, TESL achieves a -29.86% return, which is significantly lower than AGGH's -0.43% return.
TESL
- 1D
- 1.78%
- 1M
- -21.76%
- 6M
- -25.49%
- YTD
- -29.86%
- 1Y
- -35.50%
- 3Y*
- 14.91%
- 5Y*
- 4.30%
- 10Y*
- —
- ALL TIME*
- 2.20%
AGGH
- 1D
- -0.45%
- 1M
- -1.44%
- 6M
- -1.10%
- YTD
- -0.43%
- 1Y
- 3.43%
- 3Y*
- 4.66%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.05M | $4.71M | $3.88M | |
| $120.21K | $121.08K | $205.86K |
TESL vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TESL Simplify Volt TSLA Revolution ETF | -29.86% | -14.73% | 152.27% | 58.33% | -52.27% |
AGGH Simplify Aggregate Bond ETF | -0.43% | 8.23% | 1.97% | 8.47% | -8.77% |
Correlation
The correlation between TESL and AGGH is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.04 |
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Return for Risk
TESL vs. AGGH — Risk / Return Rank
TESL
AGGH
TESL vs. AGGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Volt TSLA Revolution ETF (TESL) 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.
| TESL | AGGH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.16 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.71 | -2.36 |
| Martin ratioReturn relative to average drawdown | -1.07 | 4.25 | -5.31 |
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Drawdowns
TESL vs. AGGH - Drawdown Comparison
The maximum TESL drawdown since its inception was -69.11%, which is greater than AGGH's maximum drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for TESL and AGGH.
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Drawdown Indicators
| TESL | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.11% | -13.26% | -55.85% |
Max Drawdown (1Y)Largest decline over 1 year | -58.54% | -2.83% | -55.71% |
Max Drawdown (3Y)Largest decline over 3 years | -58.54% | -6.68% | -51.86% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | — | — |
Current DrawdownCurrent decline from peak | -56.48% | -2.47% | -54.01% |
Average DrawdownAverage peak-to-trough decline | -37.90% | -4.34% | -33.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.03% | 1.14% | +34.89% |
Volatility
TESL vs. AGGH - Volatility Comparison
Simplify Volt TSLA Revolution ETF (TESL) has a higher volatility of 20.19% compared to Simplify Aggregate Bond ETF (AGGH) at 1.22%. This indicates that TESL'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
| TESL | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.19% | 1.22% | +18.97% |
Volatility (6M)Calculated over the trailing 6-month period | 41.35% | 3.50% | +37.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.04% | 5.43% | +52.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.92% | 8.35% | +43.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 8.35% | +42.20% |
TESL vs. AGGH - Expense Ratio Comparison
TESL has a 0.97% expense ratio, which is higher than AGGH's 0.33% expense ratio.
Dividends
TESL vs. AGGH - Dividend Comparison
TESL's dividend yield for the trailing twelve months is around 31.55%, more than AGGH's 7.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 7.59% | 7.54% | 8.97% | 9.51% | 2.11% |
TESL Simplify Volt TSLA Revolution ETF | 31.55% | 23.87% | 0.62% | 0.00% | 0.83% |
Frequently Asked Questions
TESL and AGGH have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TESL has higher volatility (20.19%) compared to AGGH (1.22%). In terms of maximum drawdown, TESL dropped -69.11% vs AGGH's -13.26%.
On 3-year performance, TESL leads with 14.91% vs 4.66% for AGGH. On fees, AGGH is cheaper at 0.33% per year. On volatility, AGGH has been the lower-risk option at 1.22%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, TESL has performed better with a 14.91% return vs 4.66%. 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 0.97% for TESL.
TESL has the higher dividend yield at 31.55%, compared with 7.59% for AGGH.
TESL is categorized as Large Cap Growth Equities, while AGGH is Intermediate Core Bond. Their fees differ too: 0.97% for TESL and 0.33% for AGGH.
AGGH currently has the higher Sharpe Ratio (0.89 vs -0.66), 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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