AGZ vs JUST

Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF).

5-Year PerformanceJUST has outperformed AGZ, delivering a return of +12.4% compared to +1.0%

AGZ vs JUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGZ(ETF)	JUST(ETF)
Net Assets	$556M	$555M
Expense Ratio	0.20%	0.20%
Max Drawdown	13.98%	33.83%
Sharpe Ratio	-0.20	1.33
5Y Beta	-0.01	0.96
P/E Ratio	N/A	27.86
Forward P/E	N/A	19.89
5Y Dividends CAGR	14.10%	7.81%
5Y EPS CAGR	N/A	28.76%
Debt to Equity	N/A	47.01%
P/S Ratio	N/A	3.36
P/B Ratio	N/A	5.69

Net Assets

Winner

AGZ

$556M

JUST

$555M

Expense Ratio

AGZ

0.20%

JUST

0.20%

Max Drawdown

Winner

AGZ

13.98%

JUST

33.83%

Sharpe Ratio

AGZ

-0.20

Winner

JUST

1.33

5Y Beta

Winner

AGZ

-0.01

JUST

0.96

P/E Ratio

AGZ

N/A

JUST

27.86

Forward P/E

AGZ

N/A

JUST

19.89

5Y Dividends CAGR

Winner

AGZ

14.10%

JUST

7.81%

5Y EPS CAGR

AGZ

N/A

JUST

28.76%

Debt to Equity

AGZ

N/A

JUST

47.01%

P/S Ratio

AGZ

N/A

JUST

3.36

P/B Ratio

AGZ

N/A

JUST

5.69

AGZ vs JUST - Historical Returns

Returns include dividend reinvestment.

Period	AGZ	JUST
1 month	-0.06%	+0.61%
3 months	-0.20%	+6.92%
6 months	+0.36%	+10.79%
1 year	+3.12%	+21.19%
5 years(CAGR)	+1.02%	+12.42%
10 years(CAGR)	+1.77%	+14.49%
Max(CAGR)	+2.36%	+14.49%

AGZ

-0.06%

Winner

JUST

+0.61%

AGZ

-0.20%

Winner

JUST

+6.92%

AGZ

+0.36%

Winner

JUST

+10.79%

AGZ

+3.12%

Winner

JUST

+21.19%

5Y(CAGR)

AGZ

+1.02%

Winner

JUST

+12.42%

10Y(CAGR)

AGZ

+1.77%

Winner

JUST

+14.49%

Max(CAGR)

AGZ

+2.36%

Winner

JUST

+14.49%

AGZ vs JUST - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGZ	JUST
2026	+0.19%	+11.13%
2025	+6.06%	+17.71%
2024	+3.32%	+24.54%
2023	+4.99%	+24.94%
2022	-7.53%	-18.16%
2021	-1.08%	+28.47%
2020	+5.59%	+18.35%
2019	+5.34%	+31.03%
2018	+1.51%	-9.61%
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 JUST Drawdown Comparison

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

The maximum drawdown for JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current AGZ drawdown is -0.73%. The current JUST drawdown is -1.08%.

Rank	AGZ	JUST
#1	-11.01% Sep 3, 2020 - Feb 28, 2025	-33.83% Feb 19, 2020 - Aug 6, 2020
#2	-4.98% Nov 13, 2008 - Dec 11, 2008	-24.72% Dec 29, 2021 - Dec 13, 2023
#3	-3.28% May 1, 2013 - May 15, 2014	-19.71% Sep 20, 2018 - Apr 23, 2019
#4	-2.88% Jul 6, 2016 - Aug 18, 2017	-19.34% Feb 18, 2025 - Jun 27, 2025
#5	-2.52% Nov 4, 2010 - Jun 1, 2011	-9.76% Sep 2, 2020 - Nov 13, 2020
#6	-2.34% Sep 7, 2017 - Dec 18, 2018	-8.84% Jul 16, 2024 - Sep 19, 2024
#7	-2.24% Apr 14, 2009 - Jul 8, 2009	-8.76% Feb 2, 2026 - Apr 14, 2026
#8	-2.24% Mar 9, 2020 - Jul 20, 2020	-6.62% Apr 30, 2019 - Jun 20, 2019
#9	-1.84% Jan 23, 2015 - Oct 14, 2015	-6.24% Jul 26, 2019 - Oct 25, 2019
#10	-1.80% Jan 14, 2009 - Mar 18, 2009	-5.52% Mar 28, 2024 - May 14, 2024
#11	-1.58% Jul 8, 2009 - Sep 1, 2009	-5.35% Sep 2, 2021 - Oct 21, 2021
#12	-1.53% Sep 4, 2019 - Jan 23, 2020	-4.64% Oct 28, 2025 - Dec 10, 2025
#13	-1.53% Nov 30, 2009 - May 4, 2010	-4.44% Jun 2, 2026 - Jun 10, 2026
#14	-1.35% Feb 27, 2026 - May 19, 2026	-4.23% Dec 4, 2024 - Jan 22, 2025
#15	-1.30% Apr 4, 2025 - Apr 28, 2025	-4.23% Nov 16, 2021 - Dec 15, 2021

Correlation

Correlation between AGZ and JUST is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2008 - 2026)

AGZ vs JUST dividend yield comparison.

Year	AGZ	JUST
2026	1.82%	0.49%
2025	3.75%	1.02%
2024	3.48%	1.11%
2023	3.14%	1.37%
2022	1.56%	1.51%
2021	0.96%	1.07%
2020	2.25%	1.36%
2019	2.32%	1.86%
2018	2.15%	1.11%
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%