VGVT vs. AGGH
Compare and contrast key facts about Vanguard Government Securities Active ETF (VGVT) and Simplify Aggregate Bond ETF (AGGH).
VGVT and AGGH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGVT is an actively managed fund by Vanguard. It was launched on Jul 7, 2025. AGGH is an actively managed fund by Simplify. It was launched on Feb 14, 2022.
Performance
VGVT vs. AGGH - Performance Comparison
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VGVT vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VGVT Vanguard Government Securities Active ETF | 0.12% | 3.28% |
AGGH Simplify Aggregate Bond ETF | 0.08% | 5.47% |
Returns By Period
In the year-to-date period, VGVT achieves a 0.12% return, which is significantly higher than AGGH's 0.08% return.
VGVT
- 1D
- 0.21%
- 1M
- -1.74%
- YTD
- 0.12%
- 6M
- 1.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGGH
- 1D
- 0.17%
- 1M
- -1.96%
- YTD
- 0.08%
- 6M
- 1.93%
- 1Y
- 3.71%
- 3Y*
- 5.07%
- 5Y*
- —
- 10Y*
- —
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VGVT vs. AGGH - Expense Ratio Comparison
VGVT has a 0.10% expense ratio, which is lower than AGGH's 0.33% expense ratio.
Return for Risk
VGVT vs. AGGH — Risk / Return Rank
VGVT
AGGH
VGVT vs. AGGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Government Securities Active ETF (VGVT) 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.
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
| VGVT | AGGH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.45 | 0.27 | +1.18 |
Correlation
The correlation between VGVT and AGGH is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VGVT vs. AGGH - Dividend Comparison
VGVT's dividend yield for the trailing twelve months is around 2.95%, less than AGGH's 7.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VGVT Vanguard Government Securities Active ETF | 2.95% | 2.29% | 0.00% | 0.00% | 0.00% |
AGGH Simplify Aggregate Bond ETF | 7.57% | 7.54% | 8.97% | 9.51% | 2.11% |
Drawdowns
VGVT vs. AGGH - Drawdown Comparison
The maximum VGVT drawdown since its inception was -2.42%, smaller than the maximum AGGH drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for VGVT and AGGH.
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Drawdown Indicators
| VGVT | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.42% | -13.26% | +10.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.50% | — |
Current DrawdownCurrent decline from peak | -1.74% | -1.96% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -4.57% | +4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.40% | — |
Volatility
VGVT vs. AGGH - Volatility Comparison
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Volatility by Period
| VGVT | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 8.57% | -5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.27% | 8.58% | -5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.27% | 8.58% | -5.31% |