VGMS vs. AGGA
VGMS (Vanguard Multi-Sector Income Bond ETF) and AGGA (Astoria Dynamic Core US Fixed Income ETF) are both Multisector Bonds funds. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. VGMS charges 0.30%/yr vs 0.55%/yr for AGGA.
Performance
VGMS vs. AGGA - Performance Comparison
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Returns By Period
In the year-to-date period, VGMS achieves a 1.06% return, which is significantly higher than AGGA's 0.77% return.
VGMS
- 1D
- -0.36%
- 1M
- 0.29%
- YTD
- 1.06%
- 6M
- 1.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGGA
- 1D
- -0.14%
- 1M
- 0.26%
- YTD
- 0.77%
- 6M
- 0.81%
- 1Y
- 4.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGMS vs. AGGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGMS Vanguard Multi-Sector Income Bond ETF | 1.06% | 5.44% |
AGGA Astoria Dynamic Core US Fixed Income ETF | 0.77% | 3.74% |
Correlation
The correlation between VGMS and AGGA is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.85 |
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Return for Risk
VGMS vs. AGGA — Risk / Return Rank
VGMS
AGGA
VGMS vs. AGGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Multi-Sector Income Bond ETF (VGMS) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VGMS | AGGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.11 | 2.17 | -0.06 |
Drawdowns
VGMS vs. AGGA - Drawdown Comparison
The maximum VGMS drawdown since its inception was -2.46%, which is greater than AGGA's maximum drawdown of -1.47%. Use the drawdown chart below to compare losses from any high point for VGMS and AGGA.
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Drawdown Indicators
| VGMS | AGGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.46% | -1.47% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.47% | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.25% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -0.31% | -0.22% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.36% | — |
Volatility
VGMS vs. AGGA - Volatility Comparison
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Volatility by Period
| VGMS | AGGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.72% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 2.13% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.21% | 2.20% | +1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.21% | 2.20% | +1.01% |
VGMS vs. AGGA - Expense Ratio Comparison
VGMS has a 0.30% expense ratio, which is lower than AGGA's 0.55% expense ratio.
Dividends
VGMS vs. AGGA - Dividend Comparison
VGMS's dividend yield for the trailing twelve months is around 5.16%, more than AGGA's 4.26% yield.
| Position | TTM | 2025 |
|---|---|---|
AGGA Astoria Dynamic Core US Fixed Income ETF | 4.26% | 2.81% |
VGMS Vanguard Multi-Sector Income Bond ETF | 5.16% | 2.94% |
Frequently Asked Questions
VGMS and AGGA have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGMS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGMS is cheaper with a 0.30% expense ratio, compared with 0.55% for AGGA.
VGMS has the higher dividend yield at 5.16%, compared with 4.26% for AGGA.
They also come from different issuers: Vanguard and Astoria. Their fees differ too: 0.30% for VGMS and 0.55% for AGGA.
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