AGZ vs EIPX
Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and FT ENERGY INCOME PARTNERS STRATEGY ETF (EIPX, ETF).
AGZ vs EIPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGZ
$563M
Winner
EIPX
$564M
Expense Ratio
Winner
AGZ
0.15%
EIPX
0.95%
Max Drawdown
Winner
AGZ
13.98%
EIPX
16.08%
Sharpe Ratio
AGZ
-0.34
Winner
EIPX
2.01
5Y Beta
Winner
AGZ
-0.00
EIPX
0.45
P/E Ratio
AGZ
N/A
EIPX
16.67
Forward P/E
AGZ
N/A
EIPX
14.35
PEG Ratio
AGZ
N/A
EIPX
0.14
5Y Dividends CAGR
AGZ
12.75%
EIPX
N/A
5Y EPS CAGR
AGZ
N/A
EIPX
16.03%
P/S Ratio
AGZ
N/A
EIPX
1.15
P/B Ratio
AGZ
N/A
EIPX
2.39
AGZ vs EIPX - Historical Returns
Returns include dividend reinvestment.
1M
AGZ
+0.75%
Winner
EIPX
+0.77%
3M
AGZ
+0.75%
Winner
EIPX
+2.30%
6M
AGZ
+0.11%
Winner
EIPX
+8.10%
1Y
AGZ
+2.97%
Winner
EIPX
+30.68%
5Y(CAGR)
AGZ
+1.18%
EIPX
N/A
10Y(CAGR)
AGZ
+1.82%
EIPX
N/A
Max(CAGR)
AGZ
+2.39%
Winner
EIPX
+17.91%
AGZ vs EIPX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AGZ | EIPX |
|---|---|---|
| 2026 | +0.88% | +25.00% |
| 2025 | +6.06% | +10.31% |
| 2024 | +3.32% | +18.50% |
| 2023 | +4.99% | +12.80% |
| 2022 | -7.53% | +0.56% |
| 2021 | -1.08% | N/A |
| 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 EIPX Drawdown Comparison
The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.
The maximum drawdown for EIPX was -15.43%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current AGZ drawdown is -0.05%. The current EIPX drawdown is -1.71%.
| Rank | AGZ | EIPX |
|---|---|---|
| #1 | -11.01% Sep 3, 2020 - Feb 28, 2025 | -15.43% Jan 21, 2025 - Aug 28, 2025 |
| #2 | -4.98% Nov 13, 2008 - Dec 11, 2008 | -9.83% Feb 14, 2023 - Jul 13, 2023 |
| #3 | -3.28% May 1, 2013 - May 15, 2014 | -9.63% Nov 29, 2024 - Jan 17, 2025 |
| #4 | -2.88% Jul 6, 2016 - Aug 18, 2017 | -6.70% Sep 14, 2023 - Jan 3, 2024 |
| #5 | -2.52% Nov 4, 2010 - Jun 1, 2011 | -6.42% Nov 30, 2022 - Feb 10, 2023 |
| #6 | -2.34% Sep 7, 2017 - Dec 18, 2018 | -5.17% Apr 30, 2026 - Jul 22, 2026 |
| #7 | -2.24% Apr 14, 2009 - Jul 8, 2009 | -5.07% May 20, 2024 - Jul 12, 2024 |
| #8 | -2.24% Mar 9, 2020 - Jul 20, 2020 | -4.94% Jul 31, 2024 - Aug 16, 2024 |
| #9 | -1.84% Jan 23, 2015 - Oct 14, 2015 | -4.45% Jan 3, 2024 - Feb 21, 2024 |
| #10 | -1.80% Jan 14, 2009 - Mar 18, 2009 | -4.27% Oct 7, 2024 - Nov 6, 2024 |
| #11 | -1.58% Jul 8, 2009 - Sep 1, 2009 | -3.99% Sep 26, 2025 - Nov 7, 2025 |
| #12 | -1.53% Sep 4, 2019 - Jan 23, 2020 | -3.93% Aug 26, 2024 - Sep 23, 2024 |
| #13 | -1.53% Nov 30, 2009 - May 4, 2010 | -3.79% Mar 27, 2026 - Apr 30, 2026 |
| #14 | -1.35% Feb 27, 2026 - May 19, 2026 | -3.58% Apr 8, 2024 - Apr 29, 2024 |
| #15 | -1.30% Apr 4, 2025 - Apr 28, 2025 | -3.46% Dec 4, 2025 - Jan 13, 2026 |
Correlation
Correlation between AGZ and EIPX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2008 - 2026)
AGZ vs EIPX dividend yield comparison.
| Year | AGZ | EIPX |
|---|---|---|
| 2026 | 2.11% | 1.36% |
| 2025 | 3.75% | 3.23% |
| 2024 | 3.48% | 3.27% |
| 2023 | 3.14% | 3.48% |
| 2022 | 1.56% | 0.34% |
| 2021 | 0.96% | 0.00% |
| 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% |
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