AGZ vs BKUI

Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF).

5-Year PerformanceBKUI has outperformed AGZ, delivering a return of +3.6% compared to +1.1%

AGZ vs BKUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGZ(ETF)	BKUI(ETF)
Net Assets	$552M	$550M
Expense Ratio	0.20%	0.12%
Max Drawdown	13.98%	2.82%
Sharpe Ratio	-0.06	1.35
5Y Beta	-0.01	-0.00
5Y Dividends CAGR	13.53%	N/A

Net Assets

Winner

AGZ

$552M

BKUI

$550M

Expense Ratio

AGZ

0.20%

Winner

BKUI

0.12%

Max Drawdown

AGZ

13.98%

Winner

BKUI

2.82%

Sharpe Ratio

AGZ

-0.06

Winner

BKUI

1.35

5Y Beta

Winner

AGZ

-0.01

BKUI

-0.00

5Y Dividends CAGR

AGZ

13.53%

BKUI

N/A

AGZ vs BKUI - Historical Returns

Returns include dividend reinvestment.

Period	AGZ	BKUI
1 month	-0.20%	+0.30%
3 months	-0.49%	+0.77%
6 months	+0.46%	+1.75%
1 year	+3.60%	+4.28%
5 years(CAGR)	+1.13%	+3.55%
10 years(CAGR)	+1.81%	N/A
Max(CAGR)	+2.37%	+3.55%

AGZ

-0.20%

Winner

BKUI

+0.30%

AGZ

-0.49%

Winner

BKUI

+0.77%

AGZ

+0.46%

Winner

BKUI

+1.75%

AGZ

+3.60%

Winner

BKUI

+4.28%

5Y(CAGR)

AGZ

+1.13%

Winner

BKUI

+3.55%

10Y(CAGR)

AGZ

+1.81%

BKUI

N/A

Max(CAGR)

AGZ

+2.37%

Winner

BKUI

+3.55%

AGZ vs BKUI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGZ	BKUI
2026	+0.03%	+1.41%
2025	+6.06%	+4.93%
2024	+3.32%	+5.48%
2023	+4.99%	+5.75%
2022	-7.53%	-0.09%
2021	-1.08%	-0.26%
2020	+5.59%	N/A
2019	+5.34%	N/A
2018	+1.51%	N/A
2017	+2.14%	N/A
2016	+1.02%	N/A
2015	+1.06%	N/A
2014	+3.44%	N/A
2013	-1.22%	N/A
2012	+1.65%	N/A
2011	+4.87%	N/A
2010	+3.70%	N/A
2009	+2.08%	N/A
2008	+6.01%	N/A

AGZ vs BKUI Drawdown Comparison

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The maximum drawdown for BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.

The current AGZ drawdown is -0.89%. The current BKUI drawdown is -0.00%.

Rank	AGZ	BKUI
#1	-11.01% Sep 3, 2020 - Feb 28, 2025	-1.72% Aug 31, 2021 - Jan 18, 2023
#2	-4.98% Nov 13, 2008 - Dec 11, 2008	-0.35% Mar 13, 2023 - Apr 4, 2023
#3	-3.28% May 1, 2013 - May 15, 2014	-0.25% Apr 4, 2025 - Apr 21, 2025
#4	-2.88% Jul 6, 2016 - Aug 18, 2017	-0.13% Feb 26, 2026 - Mar 23, 2026
#5	-2.52% Nov 4, 2010 - Jun 1, 2011	-0.09% May 15, 2023 - May 30, 2023
#6	-2.34% Sep 7, 2017 - Dec 18, 2018	-0.09% Apr 9, 2024 - Apr 19, 2024
#7	-2.24% Apr 14, 2009 - Jul 8, 2009	-0.09% Mar 23, 2026 - Mar 30, 2026
#8	-2.24% Mar 9, 2020 - Jul 20, 2020	-0.08% Feb 2, 2023 - Feb 17, 2023
#9	-1.84% Jan 23, 2015 - Oct 14, 2015	-0.08% Feb 1, 2024 - Feb 12, 2024
#10	-1.80% Jan 14, 2009 - Mar 18, 2009	-0.08% Oct 2, 2024 - Oct 11, 2024
#11	-1.58% Jul 8, 2009 - Sep 1, 2009	-0.07% Oct 16, 2023 - Oct 20, 2023
#12	-1.53% Sep 4, 2019 - Jan 23, 2020	-0.07% Apr 25, 2023 - May 2, 2023
#13	-1.53% Nov 30, 2009 - May 4, 2010	-0.06% Apr 30, 2025 - May 6, 2025
#14	-1.35% Feb 27, 2026 - May 19, 2026	-0.06% Mar 6, 2023 - Mar 9, 2023
#15	-1.30% Apr 4, 2025 - Apr 28, 2025	-0.06% Jun 26, 2023 - Jul 3, 2023

Correlation

Correlation between AGZ and BKUI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2008 - 2026)

AGZ vs BKUI dividend yield comparison.

Year	AGZ	BKUI
2026	1.52%	1.58%
2025	3.75%	4.48%
2024	3.48%	5.11%
2023	3.14%	4.29%
2022	1.56%	1.82%
2021	0.96%	0.22%
2020	2.25%	0.00%
2019	2.32%	0.00%
2018	2.15%	0.00%
2017	1.58%	0.00%
2016	1.52%	0.00%
2015	1.30%	0.00%
2014	1.33%	0.00%
2013	1.19%	0.00%
2012	1.22%	0.00%
2011	1.66%	0.00%
2010	1.88%	0.00%
2009	2.00%	0.00%
2008	0.38%	0.00%