AGRH vs MAKX
Comparison between ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF) and PROSHARES S&P KENSHO SMART FACTORIES ETF (MAKX, ETF).
AGRH vs MAKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGRH
$5.30M
MAKX
$5.30M
Expense Ratio
Winner
AGRH
0.13%
MAKX
0.58%
Max Drawdown
Winner
AGRH
2.38%
MAKX
40.39%
Sharpe Ratio
AGRH
1.54
Winner
MAKX
1.60
5Y Beta
Winner
AGRH
0.03
MAKX
1.41
P/E Ratio
AGRH
N/A
MAKX
57.86
Forward P/E
AGRH
N/A
MAKX
24.64
PEG Ratio
AGRH
N/A
MAKX
0.99
5Y EPS CAGR
AGRH
N/A
MAKX
6.73%
Debt to Equity
AGRH
N/A
MAKX
31.98%
P/S Ratio
AGRH
N/A
MAKX
0.01
P/B Ratio
AGRH
N/A
MAKX
3.06
AGRH vs MAKX - Historical Returns
Returns include dividend reinvestment.
1M
AGRH
+0.59%
Winner
MAKX
+6.06%
3M
AGRH
+1.92%
Winner
MAKX
+33.00%
6M
AGRH
+2.46%
Winner
MAKX
+34.47%
1Y
AGRH
+6.05%
Winner
MAKX
+62.64%
5Y(CAGR)
AGRH
N/A
MAKX
+12.89%
Max(CAGR)
AGRH
+5.56%
Winner
MAKX
+12.89%
AGRH vs MAKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AGRH | MAKX |
|---|---|---|
| 2026 | +1.94% | +36.08% |
| 2025 | +6.05% | +21.91% |
| 2024 | +6.13% | +11.14% |
| 2023 | +6.42% | +25.80% |
| 2022 | +1.75% | -26.81% |
| 2021 | N/A | +3.91% |
AGRH vs MAKX Drawdown Comparison
The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.
The maximum drawdown for MAKX was -40.27%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current MAKX drawdown is -6.97%.
| Rank | AGRH | MAKX |
|---|---|---|
| #1 | -1.73% Feb 14, 2025 - May 16, 2025 | -40.27% Nov 8, 2021 - Jun 24, 2025 |
| #2 | -1.50% Aug 12, 2022 - Nov 18, 2022 | -16.05% Oct 27, 2025 - Jan 22, 2026 |
| #3 | -0.98% Mar 3, 2023 - Apr 13, 2023 | -13.57% Feb 13, 2026 - Apr 13, 2026 |
| #4 | -0.67% Jan 26, 2026 - Apr 8, 2026 | -11.50% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.66% Sep 21, 2023 - Nov 3, 2023 | -7.92% Oct 6, 2025 - Oct 15, 2025 |
| #6 | -0.44% Jul 27, 2023 - Aug 22, 2023 | -7.02% Jan 22, 2026 - Feb 13, 2026 |
| #7 | -0.42% Apr 9, 2024 - Apr 25, 2024 | -6.80% May 14, 2026 - May 22, 2026 |
| #8 | -0.39% May 19, 2025 - Jun 2, 2025 | -5.51% Jul 18, 2025 - Aug 12, 2025 |
| #9 | -0.37% Jun 12, 2024 - Jul 5, 2024 | -5.36% Aug 13, 2025 - Sep 18, 2025 |
| #10 | -0.36% Aug 25, 2025 - Sep 5, 2025 | -4.68% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -0.34% Feb 14, 2023 - Mar 3, 2023 | -3.99% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -0.31% Nov 3, 2023 - Nov 7, 2023 | -2.83% May 6, 2026 - May 13, 2026 |
| #13 | -0.30% Dec 14, 2022 - Jan 9, 2023 | -2.29% Oct 1, 2021 - Oct 7, 2021 |
| #14 | -0.30% Aug 1, 2024 - Aug 14, 2024 | -2.01% May 26, 2026 - Jun 1, 2026 |
| #15 | -0.30% May 5, 2023 - May 23, 2023 | -1.92% Oct 25, 2021 - Oct 29, 2021 |
Correlation
Correlation between AGRH and MAKX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
AGRH vs MAKX dividend yield comparison.
| Year | AGRH | MAKX |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 4.63% | 0.15% |
| 2024 | 5.17% | 0.24% |
| 2023 | 4.69% | 0.52% |
| 2022 | 1.24% | 0.31% |
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