ARP vs AGGA
Comparison between PMV ADAPTIVE RISK PARITY ETF (ARP, ETF) and EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF (AGGA, ETF).
ARP vs AGGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARP
$82M
AGGA
$82M
Expense Ratio
ARP
1.42%
Winner
AGGA
0.55%
Max Drawdown
ARP
10.13%
Winner
AGGA
2.12%
Sharpe Ratio
Winner
ARP
1.26
AGGA
0.53
5Y Beta
ARP
0.44
Winner
AGGA
0.09
ARP vs AGGA - Historical Returns
Returns include dividend reinvestment.
1M
ARP
-3.43%
Winner
AGGA
+0.36%
3M
Winner
ARP
+1.25%
AGGA
+0.94%
6M
Winner
ARP
+8.33%
AGGA
+1.16%
1Y
Winner
ARP
+22.00%
AGGA
+4.48%
Max(CAGR)
Winner
ARP
+12.33%
AGGA
+4.78%
ARP vs AGGA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ARP | AGGA |
|---|---|---|
| 2026 | +7.39% | +0.90% |
| 2025 | +18.33% | +4.36% |
| 2024 | +14.49% | N/A |
| 2023 | +2.97% | N/A |
| 2022 | -0.57% | N/A |
ARP vs AGGA Drawdown Comparison
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The maximum drawdown for AGGA was -1.47%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ARP drawdown is -3.64%. The current AGGA drawdown is -0.09%.
| Rank | ARP | AGGA |
|---|---|---|
| #1 | -10.13% Feb 27, 2026 - May 11, 2026 | -1.47% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -6.74% Jul 16, 2024 - Sep 19, 2024 | -0.54% May 7, 2025 - May 27, 2025 |
| #3 | -5.90% Jan 29, 2026 - Feb 25, 2026 | -0.51% Jun 30, 2025 - Jul 22, 2025 |
| #4 | -5.87% Feb 19, 2025 - Jun 11, 2025 | -0.49% Oct 28, 2025 - Nov 25, 2025 |
| #5 | -5.79% Jul 18, 2023 - Jan 23, 2024 | -0.42% Jun 4, 2025 - Jun 12, 2025 |
| #6 | -5.71% Jun 2, 2026 - Jun 10, 2026 | -0.35% Sep 16, 2025 - Oct 1, 2025 |
| #7 | -4.47% Jan 23, 2023 - Jul 13, 2023 | -0.29% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -4.13% Oct 20, 2025 - Dec 10, 2025 | -0.27% Nov 26, 2025 - Dec 24, 2025 |
| #9 | -3.41% Apr 11, 2024 - May 15, 2024 | -0.26% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -2.77% Dec 11, 2024 - Feb 4, 2025 | -0.25% Oct 2, 2025 - Oct 14, 2025 |
| #11 | -2.75% Nov 7, 2024 - Dec 11, 2024 | -0.22% Jun 12, 2025 - Jun 20, 2025 |
| #12 | -2.65% Jul 23, 2025 - Aug 22, 2025 | -0.20% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -2.63% Oct 8, 2025 - Oct 15, 2025 | -0.19% Aug 6, 2025 - Aug 13, 2025 |
| #14 | -2.24% Dec 26, 2025 - Jan 9, 2026 | -0.16% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -1.90% May 21, 2024 - Jun 18, 2024 | -0.14% Dec 29, 2025 - Jan 5, 2026 |
Correlation
Correlation between ARP and AGGA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
ARP vs AGGA dividend yield comparison.
| Year | ARP | AGGA |
|---|---|---|
| 2026 | 0.00% | 1.80% |
| 2025 | 6.54% | 2.81% |
| 2024 | 5.29% | 0.00% |
| 2023 | 2.67% | 0.00% |
| 2022 | 0.06% | 0.00% |
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