AGGA vs ARP
Comparison between EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF (AGGA, ETF) and PMV ADAPTIVE RISK PARITY ETF (ARP, ETF).
AGGA vs ARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGGA
$82M
ARP
$82M
Expense Ratio
Winner
AGGA
0.55%
ARP
1.42%
Max Drawdown
Winner
AGGA
2.12%
ARP
10.13%
Sharpe Ratio
AGGA
0.53
Winner
ARP
1.26
5Y Beta
Winner
AGGA
0.09
ARP
0.44
AGGA vs ARP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGGA
+0.36%
ARP
-3.43%
3M
AGGA
+0.94%
Winner
ARP
+1.25%
6M
AGGA
+1.16%
Winner
ARP
+8.33%
1Y
AGGA
+4.48%
Winner
ARP
+22.00%
Max(CAGR)
AGGA
+4.78%
Winner
ARP
+12.33%
AGGA vs ARP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AGGA | ARP |
|---|---|---|
| 2026 | +0.90% | +7.39% |
| 2025 | +4.36% | +18.33% |
| 2024 | N/A | +14.49% |
| 2023 | N/A | +2.97% |
| 2022 | N/A | -0.57% |
AGGA vs ARP Drawdown Comparison
The maximum drawdown for AGGA was -1.47%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The current AGGA drawdown is -0.09%. The current ARP drawdown is -3.64%.
| Rank | AGGA | ARP |
|---|---|---|
| #1 | -1.47% Feb 27, 2026 - Mar 27, 2026 | -10.13% Feb 27, 2026 - May 11, 2026 |
| #2 | -0.54% May 7, 2025 - May 27, 2025 | -6.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -0.51% Jun 30, 2025 - Jul 22, 2025 | -5.90% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -5.87% Feb 19, 2025 - Jun 11, 2025 |
| #5 | -0.42% Jun 4, 2025 - Jun 12, 2025 | -5.79% Jul 18, 2023 - Jan 23, 2024 |
| #6 | -0.35% Sep 16, 2025 - Oct 1, 2025 | -5.71% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.29% Aug 13, 2025 - Aug 22, 2025 | -4.47% Jan 23, 2023 - Jul 13, 2023 |
| #8 | -0.27% Nov 26, 2025 - Dec 24, 2025 | -4.13% Oct 20, 2025 - Dec 10, 2025 |
| #9 | -0.26% Jan 14, 2026 - Feb 5, 2026 | -3.41% Apr 11, 2024 - May 15, 2024 |
| #10 | -0.25% Oct 2, 2025 - Oct 14, 2025 | -2.77% Dec 11, 2024 - Feb 4, 2025 |
| #11 | -0.22% Jun 12, 2025 - Jun 20, 2025 | -2.75% Nov 7, 2024 - Dec 11, 2024 |
| #12 | -0.20% Aug 28, 2025 - Sep 3, 2025 | -2.65% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -0.19% Aug 6, 2025 - Aug 13, 2025 | -2.63% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -0.16% Jul 29, 2025 - Aug 1, 2025 | -2.24% Dec 26, 2025 - Jan 9, 2026 |
| #15 | -0.14% Dec 29, 2025 - Jan 5, 2026 | -1.90% May 21, 2024 - Jun 18, 2024 |
Correlation
Correlation between AGGA and ARP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
AGGA vs ARP dividend yield comparison.
| Year | AGGA | ARP |
|---|---|---|
| 2026 | 1.80% | 0.00% |
| 2025 | 2.81% | 6.54% |
| 2024 | 0.00% | 5.29% |
| 2023 | 0.00% | 2.67% |
| 2022 | 0.00% | 0.06% |
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