AGGS vs BREM
Comparison between HARBOR DISCIPLINED BOND ETF (AGGS, ETF) and IQ BEAR EMERGING MARKETS ETF (BREM, ETF).
AGGS vs BREM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGGS
$39M
BREM
$39M
Expense Ratio
Winner
AGGS
0.35%
BREM
0.50%
Max Drawdown
AGGS
6.43%
Winner
BREM
5.04%
Sharpe Ratio
AGGS
0.19
Winner
BREM
0.78
5Y Beta
Winner
AGGS
0.05
BREM
0.27
AGGS vs BREM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGGS
-0.38%
BREM
-0.75%
3M
AGGS
-0.26%
Winner
BREM
+0.68%
6M
AGGS
+0.02%
Winner
BREM
+2.78%
1Y
AGGS
+4.16%
BREM
N/A
Max(CAGR)
AGGS
+5.26%
Winner
BREM
+7.99%
AGGS vs BREM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGGS | BREM |
|---|---|---|
| 2026 | +0.20% | +3.22% |
| 2025 | +7.38% | +2.74% |
| 2024 | +4.20% | N/A |
AGGS vs BREM Drawdown Comparison
The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.
The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current AGGS drawdown is -1.64%. The current BREM drawdown is -1.13%.
| Rank | AGGS | BREM |
|---|---|---|
| #1 | -4.66% Sep 16, 2024 - Jun 30, 2025 | -4.54% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -2.84% Feb 27, 2026 - May 19, 2026 | -1.93% May 6, 2026 - May 29, 2026 |
| #3 | -1.38% Jun 18, 2024 - Jul 11, 2024 | -1.29% Apr 17, 2026 - May 6, 2026 |
| #4 | -1.33% May 15, 2024 - Jun 4, 2024 | -1.13% Jun 18, 2026 - Jul 21, 2026 |
| #5 | -1.26% Jun 30, 2025 - Aug 1, 2025 | -0.76% Jan 6, 2026 - Jan 22, 2026 |
| #6 | -1.15% Aug 2, 2024 - Aug 20, 2024 | -0.63% Jun 2, 2026 - Jun 12, 2026 |
| #7 | -0.93% Jun 6, 2024 - Jun 13, 2024 | -0.62% Oct 27, 2025 - Nov 24, 2025 |
| #8 | -0.93% Oct 28, 2025 - Nov 26, 2025 | -0.57% Dec 3, 2025 - Dec 12, 2025 |
| #9 | -0.90% Jul 17, 2024 - Jul 31, 2024 | -0.45% Dec 16, 2025 - Dec 24, 2025 |
| #10 | -0.85% Nov 26, 2025 - Jan 14, 2026 | -0.27% Oct 21, 2025 - Oct 24, 2025 |
| #11 | -0.73% Aug 4, 2025 - Aug 28, 2025 | -0.17% Jun 16, 2026 - Jun 18, 2026 |
| #12 | -0.68% Jan 14, 2026 - Feb 5, 2026 | -0.14% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -0.63% Sep 16, 2025 - Oct 2, 2025 | -0.12% Jan 27, 2026 - Feb 2, 2026 |
| #14 | -0.47% Aug 23, 2024 - Sep 4, 2024 | -0.07% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -0.39% Aug 28, 2025 - Sep 3, 2025 | -0.04% May 29, 2026 - Jun 2, 2026 |
Correlation
Correlation between AGGS and BREM is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2024 - 2026)
AGGS vs BREM dividend yield comparison.
| Year | AGGS | BREM |
|---|---|---|
| 2026 | 2.12% | 3.25% |
| 2025 | 5.43% | 1.19% |
| 2024 | 3.38% | 0.00% |
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