XDEQ.L vs. AGGH

Last updated Jun 17, 2026

XDEQ.L (Xtrackers MSCI World Quality Factor UCITS ETF 1C) and AGGH (Simplify Aggregate Bond ETF) are both exchange-traded funds - XDEQ.L is a Global Equities fund tracking the MSCI ACWI NR USD, while AGGH is a Intermediate Core Bond fund actively managed by Simplify. XDEQ.L is passively managed, while AGGH is actively managed. Over the past 3 years, XDEQ.L returned 15.68%/yr vs 3.36%/yr for AGGH. At a 0.08 correlation, their price movements are largely independent. XDEQ.L charges 0.25%/yr vs 0.33%/yr for AGGH.

Performance

XDEQ.L vs. AGGH - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.L) and Simplify Aggregate Bond ETF (AGGH). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XDEQ.L is traded in GBp, while AGGH is traded in USD. To make them comparable, the AGGH values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, XDEQ.L achieves a 9.92% return, which is significantly higher than AGGH's 1.35% return.

XDEQ.L

• 1D: 0.02%
• 1M: 2.44%
• YTD: 9.92%
• 6M: 11.21%
• 1Y: 23.58%
• 3Y*: 15.68%
• 5Y*: 11.43%
• 10Y*: 13.79%

AGGH

• 1D: 0.04%
• 1M: 0.54%
• YTD: 1.35%
• 6M: 1.05%
• 1Y: 10.69%
• 3Y*: 3.36%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDEQ.L vs. AGGH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
XDEQ.L Xtrackers MSCI World Quality Factor UCITS ETF 1C	9.92%	7.52%	18.91%	19.22%	0.63%
AGGH Simplify Aggregate Bond ETF	1.35%	0.52%	3.76%	3.05%	2.11%

Correlation

The correlation between XDEQ.L and AGGH is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022	0.08

Return for Risk

XDEQ.L vs. AGGH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDEQ.L

XDEQ.L Risk / Return Rank: 77
XDEQ.L Sharpe Ratio Rank: 78
XDEQ.L Sortino Ratio Rank: 79
XDEQ.L Omega Ratio Rank: 80
XDEQ.L Calmar Ratio Rank: 70
XDEQ.L Martin Ratio Rank: 78

AGGH

AGGH Risk / Return Rank: 49
AGGH Sharpe Ratio Rank: 41
AGGH Sortino Ratio Rank: 42
AGGH Omega Ratio Rank: 44
AGGH Calmar Ratio Rank: 64
AGGH Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDEQ.L vs. AGGH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.L) 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.

	XDEQ.L	AGGH	Difference
Sharpe ratio: Return per unit of total volatility	2.37	1.30	+1.07
Sortino ratio: Return per unit of downside risk	3.32	2.04	+1.28
Omega ratio: Gain probability vs. loss probability	1.45	1.24	+0.21
Calmar ratio: Return relative to maximum drawdown	3.40	2.18	+1.22
Martin ratio: Return relative to average drawdown	14.23	5.92	+8.31

XDEQ.L vs. AGGH - Sharpe Ratio Comparison

The current XDEQ.L Sharpe Ratio is 2.37, which is higher than the AGGH Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of XDEQ.L and AGGH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XDEQ.L vs. AGGH - Drawdown Comparison

The maximum XDEQ.L drawdown since its inception was -44.31%, which is greater than AGGH's maximum drawdown of -14.96%. Use the drawdown chart below to compare losses from any high point for XDEQ.L and AGGH.

Drawdown Indicators

	XDEQ.L	AGGH	Difference
Max Drawdown Largest peak-to-trough decline	-44.31%	-14.96%	-29.35%
Max Drawdown (1Y) Largest decline over 1 year	-6.90%	-4.93%	-1.97%
Max Drawdown (3Y) Largest decline over 3 years	-20.24%	-11.61%	-8.63%
Max Drawdown (5Y) Largest decline over 5 years	-20.24%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-24.31%	—	—
Current Drawdown Current decline from peak	0.00%	-4.53%	+4.53%
Average Drawdown Average peak-to-trough decline	-12.43%	-8.12%	-4.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.65%	1.81%	-0.16%

Volatility

XDEQ.L vs. AGGH - Volatility Comparison

Xtrackers MSCI World Quality Factor UCITS ETF 1C (XDEQ.L) has a higher volatility of 2.65% compared to Simplify Aggregate Bond ETF (AGGH) at 1.15%. This indicates that XDEQ.L'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.

Volatility by Period

	XDEQ.L	AGGH	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.65%	1.15%	+1.50%
Volatility (6M) Calculated over the trailing 6-month period	7.31%	5.07%	+2.24%
Volatility (1Y) Calculated over the trailing 1-year period	9.90%	8.24%	+1.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.18%	10.89%	+8.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.54%	10.89%	+9.65%

XDEQ.L vs. AGGH - Expense Ratio Comparison

XDEQ.L has a 0.25% expense ratio, which is lower than AGGH's 0.33% expense ratio.

Dividends

XDEQ.L vs. AGGH - Dividend Comparison

XDEQ.L has not paid dividends to shareholders, while AGGH's dividend yield for the trailing twelve months is around 7.49%.

Position	TTM	2025	2024	2023	2022
AGGH Simplify Aggregate Bond ETF	7.49%	7.54%	8.97%	9.51%	2.11%
XDEQ.L Xtrackers MSCI World Quality Factor UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XDEQ.L and AGGH in my portfolio?

XDEQ.L and AGGH have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XDEQ.L or AGGH?

On fees, XDEQ.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XDEQ.L or AGGH?

XDEQ.L is cheaper with a 0.25% expense ratio, compared with 0.33% for AGGH.

What is the main difference between XDEQ.L and AGGH?

XDEQ.L is categorized as Global Equities, while AGGH is Intermediate Core Bond. They also come from different issuers: Xtrackers and Simplify. Their fees differ too: 0.25% for XDEQ.L and 0.33% for AGGH.