AGGA vs NIKL
Comparison between EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF (AGGA, ETF) and Sprott Nickel Miners ETF (NIKL, ETF).
AGGA vs NIKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGGA
$76M
NIKL
$76M
Expense Ratio
Winner
AGGA
0.55%
NIKL
0.75%
Max Drawdown
Winner
AGGA
2.12%
NIKL
68.05%
Sharpe Ratio
AGGA
0.27
Winner
NIKL
0.51
5Y Beta
Winner
AGGA
0.09
NIKL
1.02
AGGA vs NIKL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGGA
-0.05%
NIKL
-19.75%
3M
Winner
AGGA
-0.07%
NIKL
-22.16%
6M
Winner
AGGA
+0.79%
NIKL
-2.78%
1Y
AGGA
+4.44%
Winner
NIKL
+17.55%
Max(CAGR)
Winner
AGGA
+4.50%
NIKL
-5.88%
AGGA vs NIKL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AGGA | NIKL |
|---|---|---|
| 2026 | +0.52% | -19.07% |
| 2025 | +4.36% | +50.94% |
| 2024 | N/A | -22.45% |
| 2023 | N/A | -18.28% |
AGGA vs NIKL 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 NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The current AGGA drawdown is -0.47%. The current NIKL drawdown is -34.68%.
| Rank | AGGA | NIKL |
|---|---|---|
| #1 | -1.47% Feb 27, 2026 - Mar 27, 2026 | -60.41% Jul 13, 2023 - Jan 6, 2026 |
| #2 | -0.54% May 7, 2025 - May 27, 2025 | -34.68% Jan 26, 2026 - Jun 5, 2026 |
| #3 | -0.51% Jun 30, 2025 - Jul 22, 2025 | -11.67% Apr 19, 2023 - Jul 12, 2023 |
| #4 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -4.71% Jan 14, 2026 - Jan 23, 2026 |
| #5 | -0.42% Jun 4, 2025 - Jun 12, 2025 | -4.17% Jan 6, 2026 - Jan 12, 2026 |
| #6 | -0.35% Sep 16, 2025 - Oct 1, 2025 | -3.56% Apr 3, 2023 - Apr 13, 2023 |
| #7 | -0.29% Aug 13, 2025 - Aug 22, 2025 | -0.58% Apr 14, 2023 - Apr 19, 2023 |
| #8 | -0.27% Nov 26, 2025 - Dec 24, 2025 | -0.36% Mar 22, 2023 - Mar 28, 2023 |
| #9 | -0.26% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #10 | -0.25% Oct 2, 2025 - Oct 14, 2025 | N/A |
| #11 | -0.22% Jun 12, 2025 - Jun 20, 2025 | N/A |
| #12 | -0.20% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #13 | -0.19% Aug 6, 2025 - Aug 13, 2025 | N/A |
| #14 | -0.16% Jul 29, 2025 - Aug 1, 2025 | N/A |
| #15 | -0.14% Dec 29, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between AGGA and NIKL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
AGGA vs NIKL dividend yield comparison.
| Year | AGGA | NIKL |
|---|---|---|
| 2026 | 1.80% | 0.00% |
| 2025 | 2.81% | 2.53% |
| 2024 | 0.00% | 3.49% |
| 2023 | 0.00% | 19.52% |
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