AGRH vs FPXE
Comparison between ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF) and FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF (FPXE, ETF).
AGRH vs FPXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGRH
$5.30M
Winner
FPXE
$5.40M
Expense Ratio
Winner
AGRH
0.13%
FPXE
0.70%
Max Drawdown
Winner
AGRH
2.38%
FPXE
50.50%
Sharpe Ratio
Winner
AGRH
1.54
FPXE
0.81
5Y Beta
Winner
AGRH
0.03
FPXE
1.01
5Y Dividends CAGR
AGRH
N/A
FPXE
9.97%
AGRH vs FPXE - Historical Returns
Returns include dividend reinvestment.
1M
AGRH
+0.63%
Winner
FPXE
+6.74%
3M
AGRH
+1.82%
Winner
FPXE
+16.37%
6M
AGRH
+2.44%
Winner
FPXE
+16.29%
1Y
AGRH
+6.21%
Winner
FPXE
+20.63%
5Y(CAGR)
AGRH
N/A
FPXE
+5.19%
Max(CAGR)
AGRH
+5.56%
Winner
FPXE
+10.04%
AGRH vs FPXE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AGRH | FPXE |
|---|---|---|
| 2026 | +1.97% | +14.65% |
| 2025 | +6.05% | +24.10% |
| 2024 | +6.13% | +19.14% |
| 2023 | +6.42% | +14.56% |
| 2022 | +1.75% | -35.07% |
| 2021 | N/A | +8.31% |
| 2020 | N/A | +33.95% |
| 2019 | N/A | +34.56% |
| 2018 | N/A | -14.93% |
AGRH vs FPXE Drawdown Comparison
The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.
The maximum drawdown for FPXE was -49.55%, occurring on Oct 12, 2022. Recovery took 964 trading sessions.
The current FPXE drawdown is -0.19%.
| Rank | AGRH | FPXE |
|---|---|---|
| #1 | -1.73% Feb 14, 2025 - May 16, 2025 | -49.55% Sep 2, 2021 - Jul 9, 2025 |
| #2 | -1.50% Aug 12, 2022 - Nov 18, 2022 | -30.64% Feb 19, 2020 - Jun 1, 2020 |
| #3 | -0.98% Mar 3, 2023 - Apr 13, 2023 | -15.65% Oct 5, 2018 - Apr 5, 2019 |
| #4 | -0.67% Jan 26, 2026 - Apr 8, 2026 | -13.76% Feb 16, 2021 - Jul 22, 2021 |
| #5 | -0.66% Sep 21, 2023 - Nov 3, 2023 | -11.33% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -0.44% Jul 27, 2023 - Aug 22, 2023 | -9.20% Sep 15, 2025 - Jan 23, 2026 |
| #7 | -0.42% Apr 9, 2024 - Apr 25, 2024 | -8.43% Oct 14, 2020 - Nov 5, 2020 |
| #8 | -0.39% May 19, 2025 - Jun 2, 2025 | -6.81% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -0.37% Jun 12, 2024 - Jul 5, 2024 | -6.50% Jul 22, 2020 - Oct 9, 2020 |
| #10 | -0.36% Aug 25, 2025 - Sep 5, 2025 | -5.18% Jul 3, 2019 - Nov 15, 2019 |
| #11 | -0.34% Feb 14, 2023 - Mar 3, 2023 | -4.47% Jan 27, 2026 - Feb 20, 2026 |
| #12 | -0.31% Nov 3, 2023 - Nov 7, 2023 | -4.40% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -0.30% Dec 14, 2022 - Jan 9, 2023 | -4.33% Jan 22, 2021 - Feb 5, 2021 |
| #14 | -0.30% Aug 1, 2024 - Aug 14, 2024 | -4.24% May 6, 2026 - May 21, 2026 |
| #15 | -0.30% May 5, 2023 - May 23, 2023 | -3.97% Apr 24, 2026 - May 6, 2026 |
Correlation
Correlation between AGRH and FPXE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
AGRH vs FPXE dividend yield comparison.
| Year | AGRH | FPXE |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 4.63% | 1.15% |
| 2024 | 5.17% | 2.10% |
| 2023 | 4.69% | 2.03% |
| 2022 | 1.24% | 1.81% |
| 2021 | 0.00% | 0.47% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 2.06% |
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