TGB vs. AGGH
TGB (Taseko Mines Limited) is a stock, while AGGH (Simplify Aggregate Bond ETF) is Intermediate Core Bond fund actively managed by Simplify. Over the past 3 years, TGB returned 71.69%/yr vs 4.65%/yr for AGGH. At a 0.06 correlation, their price movements are largely independent.
Performance
TGB vs. AGGH - Performance Comparison
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Returns By Period
In the year-to-date period, TGB achieves a 31.45% return, which is significantly higher than AGGH's 0.52% return.
TGB
- 1D
- -6.65%
- 1M
- -4.12%
- 6M
- 2.06%
- YTD
- 31.45%
- 1Y
- 111.97%
- 3Y*
- 71.69%
- 5Y*
- 33.57%
- 10Y*
- 28.23%
AGGH
- 1D
- 0.17%
- 1M
- -0.31%
- 6M
- -0.34%
- YTD
- 0.52%
- 1Y
- 8.04%
- 3Y*
- 4.65%
- 5Y*
- —
- 10Y*
- —
TGB vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TGB Taseko Mines Limited | 31.45% | 191.75% | 38.57% | -4.76% | -24.62% |
AGGH Simplify Aggregate Bond ETF | 0.52% | 8.23% | 1.97% | 8.47% | -8.77% |
Correlation
The correlation between TGB and AGGH is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.06 |
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Return for Risk
TGB vs. AGGH — Risk / Return Rank
TGB
AGGH
TGB vs. AGGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taseko Mines Limited (TGB) 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.
| TGB | AGGH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.85 | +0.32 |
| Martin ratioReturn relative to average drawdown | 7.90 | 7.70 | +0.21 |
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Drawdowns
TGB vs. AGGH - Drawdown Comparison
The maximum TGB drawdown since its inception was -98.58%, which is greater than AGGH's maximum drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for TGB and AGGH.
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Drawdown Indicators
| TGB | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -13.26% | -85.32% |
Max Drawdown (1Y)Largest decline over 1 year | -35.47% | -2.83% | -32.64% |
Max Drawdown (3Y)Largest decline over 3 years | -44.26% | -6.68% | -37.58% |
Max Drawdown (5Y)Largest decline over 5 years | -61.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -90.76% | — | — |
Current DrawdownCurrent decline from peak | -45.89% | -1.53% | -44.36% |
Average DrawdownAverage peak-to-trough decline | -81.27% | -4.37% | -76.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.36% | 1.05% | +13.31% |
Volatility
TGB vs. AGGH - Volatility Comparison
Taseko Mines Limited (TGB) has a higher volatility of 23.52% compared to Simplify Aggregate Bond ETF (AGGH) at 1.39%. This indicates that TGB'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
| TGB | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.52% | 1.39% | +22.13% |
Volatility (6M)Calculated over the trailing 6-month period | 55.35% | 3.50% | +51.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.76% | 5.89% | +60.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.34% | 8.38% | +54.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.05% | 8.38% | +57.67% |
Dividends
TGB vs. AGGH - Dividend Comparison
TGB has not paid dividends to shareholders, while AGGH's dividend yield for the trailing twelve months is around 7.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 7.52% | 7.54% | 8.97% | 9.51% | 2.11% |
TGB Taseko Mines Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TGB and AGGH have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TGB has higher volatility (23.52%) compared to AGGH (1.39%). In terms of maximum drawdown, TGB dropped -98.58% vs AGGH's -13.26%.
TGB currently has the higher Sharpe Ratio (1.69 vs 1.39), 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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