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AGRH vs RXD

Comparison between ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF) and ProShares UltraShort Health Care -2x Shares (RXD, ETF).

AGRH vs RXD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGRH
$5.30M
RXD
$5.30M
Expense Ratio
AGRH
0.13%
RXD
N/A
Max Drawdown
Winner
AGRH
2.38%
RXD
99.79%
Sharpe Ratio
Winner
AGRH
1.54
RXD
-0.78
5Y Beta
AGRH
0.03
Winner
RXD
-0.93
5Y Dividends CAGR
AGRH
N/A
RXD
57.06%

AGRH vs RXD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGRH
+0.59%
RXD
-9.85%
3M
Winner
AGRH
+1.92%
RXD
-4.53%
6M
Winner
AGRH
+2.46%
RXD
+0.72%
1Y
Winner
AGRH
+6.05%
RXD
-20.50%
5Y(CAGR)
AGRH
N/A
RXD
-7.53%
10Y(CAGR)
AGRH
N/A
RXD
-19.56%
Max(CAGR)
Winner
AGRH
+5.56%
RXD
-22.42%

AGRH vs RXD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAGRHRXD
2026+1.94%+3.06%
2025+6.05%-21.69%
2024+6.13%+8.48%
2023+6.42%+2.44%
2022+1.75%-0.67%
2021N/A-38.68%
2020N/A-44.06%
2019N/A-34.25%
2018N/A-13.27%
2017N/A-34.39%
2016N/A-6.95%
2015N/A-21.23%
2014N/A-42.24%
2013N/A-51.65%
2012N/A-30.34%
2011N/A-28.42%
2010N/A-13.42%
2009N/A-37.01%
2008N/A+31.43%
2007N/A-1.15%

AGRH vs RXD Drawdown Comparison

The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.

The maximum drawdown for RXD was -99.65%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current RXD drawdown is -99.62%.

RankAGRHRXD
#1-1.73%
Feb 14, 2025 - May 16, 2025
-99.65%
Nov 20, 2008 - Jan 7, 2026
#2-1.50%
Aug 12, 2022 - Nov 18, 2022
-27.31%
Oct 10, 2008 - Nov 20, 2008
#3-0.98%
Mar 3, 2023 - Apr 13, 2023
-20.75%
Mar 17, 2008 - Oct 6, 2008
#4-0.67%
Jan 26, 2026 - Apr 8, 2026
-17.51%
Aug 16, 2007 - Jan 25, 2008
#5-0.66%
Sep 21, 2023 - Nov 3, 2023
-16.68%
Mar 14, 2007 - Aug 16, 2007
#6-0.44%
Jul 27, 2023 - Aug 22, 2023
-5.75%
Jan 25, 2008 - Feb 22, 2008
#7-0.42%
Apr 9, 2024 - Apr 25, 2024
-4.64%
Feb 22, 2008 - Feb 29, 2008
#8-0.39%
May 19, 2025 - Jun 2, 2025
-3.51%
Mar 5, 2007 - Mar 14, 2007
#9-0.37%
Jun 12, 2024 - Jul 5, 2024
-2.58%
Mar 10, 2008 - Mar 14, 2008
#10-0.36%
Aug 25, 2025 - Sep 5, 2025
-0.89%
Feb 9, 2007 - Feb 23, 2007
#11-0.34%
Feb 14, 2023 - Mar 3, 2023
-0.63%
Feb 29, 2008 - Mar 6, 2008
#12-0.31%
Nov 3, 2023 - Nov 7, 2023
-0.34%
Feb 23, 2007 - Feb 27, 2007
#13-0.30%
Dec 14, 2022 - Jan 9, 2023
-0.33%
Feb 1, 2007 - Feb 9, 2007
#14-0.30%
Aug 1, 2024 - Aug 14, 2024
N/A
#15-0.30%
May 5, 2023 - May 23, 2023
N/A

Correlation

Correlation between AGRH and RXD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (2007 - 2026)

AGRH vs RXD dividend yield comparison.

YearAGRHRXD
20261.49%0.22%
20254.63%3.29%
20245.17%4.36%
20234.69%3.17%
20221.24%0.67%
20200.00%0.18%
20190.00%1.73%
20180.00%0.22%
20080.00%52.42%
20070.00%3.99%

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