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AGG vs FBND

Comparison between ISHARES CORE U.S. AGGREGATE BOND ETF (AGG, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).

5-Year PerformanceFBND has outperformed AGG, delivering a return of +0.8% compared to +0.0%

AGG vs FBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AGG
$135B
FBND
$26B
Expense Ratio
Winner
AGG
0.03%
FBND
0.36%
Max Drawdown
AGG
23.37%
Winner
FBND
23.21%
Sharpe Ratio
AGG
0.14
Winner
FBND
0.25
5Y Beta
Winner
AGG
0.04
FBND
0.05
5Y Dividends CAGR
Winner
AGG
11.58%
FBND
1.46%

AGG vs FBND - Historical Returns

Returns include dividend reinvestment.

1M
AGG
-0.27%
Winner
FBND
-0.19%
3M
AGG
-1.07%
Winner
FBND
-0.88%
6M
AGG
+0.10%
Winner
FBND
+0.33%
1Y
AGG
+4.44%
Winner
FBND
+4.87%
5Y(CAGR)
AGG
+0.03%
Winner
FBND
+0.76%
10Y(CAGR)
AGG
+1.55%
Winner
FBND
+2.52%
Max(CAGR)
Winner
AGG
+3.05%
FBND
+2.54%

AGG vs FBND - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAGGFBND
2026-0.05%+0.17%
2025+7.18%+7.44%
2024+1.79%+2.75%
2023+5.03%+6.32%
2022-12.43%-11.93%
2021-1.64%-0.31%
2020+7.18%+9.27%
2019+8.37%+9.86%
2018+0.24%-0.23%
2017+3.45%+3.88%
2016+2.45%+6.96%
2015+0.20%-1.17%
2014+5.93%+0.11%
2013-1.86%N/A
2012+3.96%N/A
2011+7.81%N/A
2010+6.24%N/A
2009+3.62%N/A
2008+7.39%N/A
2007+6.37%N/A
2006+3.84%N/A
2005+2.26%N/A
2004+4.38%N/A
2003+0.62%N/A

AGG vs FBND Drawdown Comparison

The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The current AGG drawdown is -2.48%. The current FBND drawdown is -1.75%.

RankAGGFBND
#1-18.44%
Aug 4, 2020 - Oct 20, 2022
-17.26%
Sep 14, 2021 - Sep 4, 2025
#2-12.83%
Sep 9, 2008 - Dec 15, 2008
-16.11%
Mar 6, 2020 - May 27, 2020
#3-9.58%
Mar 6, 2020 - May 21, 2020
-4.99%
Apr 17, 2015 - Apr 28, 2016
#4-5.14%
May 2, 2013 - May 14, 2014
-3.71%
Sep 29, 2016 - May 17, 2017
#5-4.65%
Mar 24, 2004 - Sep 14, 2004
-3.41%
Dec 31, 2020 - Jul 19, 2021
#6-4.50%
Jul 8, 2016 - Aug 31, 2017
-2.81%
Sep 7, 2017 - Jan 22, 2019
#7-4.28%
Jan 5, 2009 - Aug 13, 2009
-2.67%
Feb 27, 2026 - May 19, 2026
#8-3.52%
Nov 4, 2010 - May 9, 2011
-1.67%
Sep 4, 2019 - Oct 4, 2019
#9-3.52%
Sep 7, 2017 - Jan 3, 2019
-1.37%
Aug 6, 2020 - Nov 19, 2020
#10-3.00%
Mar 20, 2008 - Sep 8, 2008
-1.30%
Oct 4, 2019 - Dec 13, 2019
#11-2.92%
Jan 30, 2015 - Feb 8, 2016
-1.22%
Dec 1, 2014 - Jan 6, 2015
#12-2.54%
May 7, 2007 - Aug 17, 2007
-1.03%
Oct 28, 2025 - Nov 26, 2025
#13-2.49%
Feb 9, 2005 - May 18, 2005
-1.02%
Feb 5, 2015 - Feb 25, 2015
#14-2.44%
Sep 1, 2005 - Jan 18, 2006
-1.02%
Jun 23, 2017 - Jul 20, 2017
#15-2.37%
Jan 18, 2006 - Aug 4, 2006
-1.00%
Sep 7, 2016 - Sep 27, 2016

Correlation

Correlation between AGG and FBND is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2003 - 2026)

AGG vs FBND dividend yield comparison.

YearAGGFBND
20261.67%1.83%
20253.89%4.70%
20243.74%4.73%
20233.13%4.26%
20222.39%3.07%
20211.77%1.86%
20202.14%4.25%
20192.70%2.90%
20182.72%2.93%
20172.32%2.56%
20162.39%2.84%
20152.45%3.26%
20142.40%0.66%
20132.32%0.00%
20122.95%0.00%
20113.17%0.00%
20103.73%0.00%
20093.89%0.00%
20084.49%0.00%
20074.86%0.00%
20064.69%0.00%
20054.06%0.00%
20043.45%0.00%
20030.90%0.00%

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