YGLD vs. AGGH

Last updated Jul 14, 2026

YGLD (Simplify Gold Strategy PLUS Income ETF) and AGGH (Simplify Aggregate Bond ETF) are both exchange-traded funds - YGLD is a Gold fund actively managed by Simplify, while AGGH is a Intermediate Core Bond fund actively managed by Simplify. Both are actively managed. Over the past year, YGLD returned 4.85% vs 6.51% for AGGH. At a 0.17 correlation, their price movements are largely independent. YGLD charges 0.50%/yr vs 0.33%/yr for AGGH.

Performance

YGLD vs. AGGH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Gold Strategy PLUS Income ETF (YGLD) and Simplify Aggregate Bond ETF (AGGH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

YGLD

• 1D: -4.09%
• 1M: -7.59%
• 6M: -28.00%
• YTD: -20.87%
• 1Y: 4.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AGGH

• 1D: -0.42%
• 1M: -0.70%
• 6M: -0.63%
• YTD: -0.00%
• 1Y: 6.51%
• 3Y*: 4.47%
• 5Y*: —
• 10Y*: —

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

YGLD vs. AGGH - Yearly Performance Comparison

	2026 (YTD)	2025	2024
YGLD Simplify Gold Strategy PLUS Income ETF	-20.87%	96.82%	-4.26%
AGGH Simplify Aggregate Bond ETF	-0.00%	8.23%	-0.62%

Correlation

The correlation between YGLD and AGGH is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024	0.17

Return for Risk

YGLD vs. AGGH — Risk / Return Rank

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

YGLD

YGLD Risk / Return Rank: 12
YGLD Sharpe Ratio Rank: 11
YGLD Sortino Ratio Rank: 12
YGLD Omega Ratio Rank: 13
YGLD Calmar Ratio Rank: 11
YGLD Martin Ratio Rank: 11

AGGH

AGGH Risk / Return Rank: 45
AGGH Sharpe Ratio Rank: 39
AGGH Sortino Ratio Rank: 40
AGGH Omega Ratio Rank: 38
AGGH Calmar Ratio Rank: 58
AGGH Martin Ratio Rank: 47

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.

YGLD vs. AGGH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Gold Strategy PLUS Income ETF (YGLD) 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.

	YGLD	AGGH	Difference
Sharpe ratio: Return per unit of total volatility	0.12	1.11	-1.00
Sortino ratio: Return per unit of downside risk	0.43	1.72	-1.29
Omega ratio: Gain probability vs. loss probability	1.06	1.21	-0.15
Calmar ratio: Return relative to maximum drawdown	0.11	2.31	-2.20
Martin ratio: Return relative to average drawdown	0.25	6.28	-6.03

YGLD vs. AGGH - Sharpe Ratio Comparison

The current YGLD Sharpe Ratio is 0.12, which is lower than the AGGH Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of YGLD 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

YGLD vs. AGGH - Drawdown Comparison

The maximum YGLD drawdown since its inception was -42.90%, which is greater than AGGH's maximum drawdown of -13.26%. Use the drawdown chart below to compare losses from any high point for YGLD and AGGH.

Drawdown Indicators

	YGLD	AGGH	Difference
Max Drawdown Largest peak-to-trough decline	-42.90%	-13.26%	-29.64%
Max Drawdown (1Y) Largest decline over 1 year	-42.90%	-2.83%	-40.07%
Max Drawdown (3Y) Largest decline over 3 years	—	-6.68%	—
Current Drawdown Current decline from peak	-42.90%	-2.05%	-40.85%
Average Drawdown Average peak-to-trough decline	-9.92%	-4.37%	-5.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.47%	1.04%	+18.43%

Volatility

YGLD vs. AGGH - Volatility Comparison

Simplify Gold Strategy PLUS Income ETF (YGLD) has a higher volatility of 11.47% compared to Simplify Aggregate Bond ETF (AGGH) at 1.50%. This indicates that YGLD'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

	YGLD	AGGH	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.47%	1.50%	+9.97%
Volatility (6M) Calculated over the trailing 6-month period	35.91%	3.49%	+32.42%
Volatility (1Y) Calculated over the trailing 1-year period	42.25%	5.89%	+36.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.38%	8.39%	+30.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.38%	8.39%	+30.99%

YGLD vs. AGGH - Expense Ratio Comparison

YGLD has a 0.50% expense ratio, which is higher than AGGH's 0.33% expense ratio.

Dividends

YGLD vs. AGGH - Dividend Comparison

YGLD's dividend yield for the trailing twelve months is around 22.04%, more than AGGH's 7.56% yield.

Position	TTM	2025	2024	2023	2022
AGGH Simplify Aggregate Bond ETF	7.56%	7.54%	8.97%	9.51%	2.11%
YGLD Simplify Gold Strategy PLUS Income ETF	22.04%	12.05%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both YGLD and AGGH in my portfolio?

YGLD and AGGH have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YGLD or AGGH?

YGLD has higher volatility (11.47%) compared to AGGH (1.50%). In terms of maximum drawdown, YGLD dropped -42.90% vs AGGH's -13.26%.

Which ETF is better, YGLD or AGGH?

On 1-year performance, AGGH leads with 6.51% vs 4.85% for YGLD. On fees, AGGH is cheaper at 0.33% per year. On volatility, AGGH has been the lower-risk option at 1.50%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, YGLD or AGGH?

Over the 1-year period, AGGH has performed better with a 6.51% return vs 4.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, YGLD or AGGH?

AGGH is cheaper with a 0.33% expense ratio, compared with 0.50% for YGLD.

Which ETF pays a higher dividend yield, YGLD or AGGH?

YGLD has the higher dividend yield at 22.04%, compared with 7.56% for AGGH.

What is the main difference between YGLD and AGGH?

YGLD is categorized as Gold, while AGGH is Intermediate Core Bond. Their fees differ too: 0.50% for YGLD and 0.33% for AGGH.

Which has better risk-adjusted returns?

AGGH currently has the higher Sharpe Ratio (1.11 vs 0.12), 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.