VTG vs. AGGH
VTG (Vanguard Total Treasury ETF) and AGGH (Simplify Aggregate Bond ETF) are both Intermediate Core Bond funds. VTG is passively managed, while AGGH is actively managed. A 0.75 correlation means they provide meaningful diversification when combined. VTG charges 0.03%/yr vs 0.33%/yr for AGGH.
Performance
VTG vs. AGGH - Performance Comparison
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Returns By Period
In the year-to-date period, VTG achieves a 0.01% return, which is significantly lower than AGGH's 0.73% return.
VTG
- 1D
- 0.11%
- 1M
- 0.10%
- YTD
- 0.01%
- 6M
- 0.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGGH
- 1D
- 0.25%
- 1M
- 0.35%
- YTD
- 0.73%
- 6M
- 1.07%
- 1Y
- 8.03%
- 3Y*
- 4.86%
- 5Y*
- —
- 10Y*
- —
VTG vs. AGGH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VTG Vanguard Total Treasury ETF | 0.01% | 2.88% |
AGGH Simplify Aggregate Bond ETF | 0.73% | 5.47% |
Correlation
The correlation between VTG and AGGH is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2025 | 0.75 |
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Return for Risk
VTG vs. AGGH — Risk / Return Rank
VTG
AGGH
VTG vs. AGGH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Treasury ETF (VTG) 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
| VTG | AGGH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.28 | +0.64 |
Drawdowns
VTG vs. AGGH - Drawdown Comparison
The maximum VTG drawdown since its inception was -2.89%, smaller than the maximum AGGH drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for VTG and AGGH.
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Drawdown Indicators
| VTG | AGGH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.89% | -13.26% | +10.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -8.67% | — |
Current DrawdownCurrent decline from peak | -1.78% | -1.33% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -0.74% | -4.45% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.06% | — |
Volatility
VTG vs. AGGH - Volatility Comparison
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Volatility by Period
| VTG | AGGH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 7.11% | -3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.51% | 8.45% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.51% | 8.45% | -4.94% |
VTG vs. AGGH - Expense Ratio Comparison
VTG has a 0.03% expense ratio, which is lower than AGGH's 0.33% expense ratio.
Dividends
VTG vs. AGGH - Dividend Comparison
VTG's dividend yield for the trailing twelve months is around 3.20%, less than AGGH's 7.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGGH Simplify Aggregate Bond ETF | 7.51% | 7.54% | 8.97% | 9.51% | 2.11% |
VTG Vanguard Total Treasury ETF | 3.20% | 1.65% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VTG and AGGH have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VTG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VTG is cheaper with a 0.03% expense ratio, compared with 0.33% for AGGH.
AGGH has the higher dividend yield at 7.51%, compared with 3.20% for VTG.
They also come from different issuers: Vanguard and Simplify. Their fees differ too: 0.03% for VTG and 0.33% for AGGH.
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