AGRH vs UNX
Comparison between ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF) and Tradr 2X Long U Daily ETF (UNX, ETF).
AGRH vs UNX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGRH
$5.30M
UNX
$5.30M
Expense Ratio
AGRH
0.13%
UNX
N/A
Max Drawdown
Winner
AGRH
2.38%
UNX
92.59%
Sharpe Ratio
Winner
AGRH
1.52
UNX
-0.65
5Y Beta
Winner
AGRH
0.03
UNX
4.65
AGRH vs UNX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGRH
+0.59%
UNX
-0.03%
3M
AGRH
+1.92%
Winner
UNX
+76.79%
6M
Winner
AGRH
+2.46%
UNX
-80.01%
1Y
AGRH
+6.05%
UNX
N/A
Max(CAGR)
Winner
AGRH
+5.56%
UNX
-90.53%
AGRH vs UNX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AGRH | UNX |
|---|---|---|
| 2026 | +1.94% | -78.01% |
| 2025 | +6.05% | -20.30% |
| 2024 | +6.13% | N/A |
| 2023 | +6.42% | N/A |
| 2022 | +1.75% | N/A |
AGRH vs UNX Drawdown Comparison
The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.
The maximum drawdown for UNX was -92.59%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current UNX drawdown is -82.70%.
| Rank | AGRH | UNX |
|---|---|---|
| #1 | -1.73% Feb 14, 2025 - May 16, 2025 | -92.59% Dec 9, 2025 - Mar 26, 2026 |
| #2 | -1.50% Aug 12, 2022 - Nov 18, 2022 | -45.53% Sep 19, 2025 - Dec 9, 2025 |
| #3 | -0.98% Mar 3, 2023 - Apr 13, 2023 | -2.33% Sep 16, 2025 - Sep 19, 2025 |
| #4 | -0.67% Jan 26, 2026 - Apr 8, 2026 | N/A |
| #5 | -0.66% Sep 21, 2023 - Nov 3, 2023 | N/A |
| #6 | -0.44% Jul 27, 2023 - Aug 22, 2023 | N/A |
| #7 | -0.42% Apr 9, 2024 - Apr 25, 2024 | N/A |
| #8 | -0.39% May 19, 2025 - Jun 2, 2025 | N/A |
| #9 | -0.37% Jun 12, 2024 - Jul 5, 2024 | N/A |
| #10 | -0.36% Aug 25, 2025 - Sep 5, 2025 | N/A |
| #11 | -0.34% Feb 14, 2023 - Mar 3, 2023 | N/A |
| #12 | -0.31% Nov 3, 2023 - Nov 7, 2023 | N/A |
| #13 | -0.30% Dec 14, 2022 - Jan 9, 2023 | N/A |
| #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 UNX is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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