CVAR vs AGGS
Comparison between CULTIVAR ETF (CVAR, ETF) and HARBOR DISCIPLINED BOND ETF (AGGS, ETF).
CVAR vs AGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVAR
$39M
Winner
AGGS
$39M
Expense Ratio
CVAR
0.87%
Winner
AGGS
0.35%
Max Drawdown
CVAR
20.48%
Winner
AGGS
6.43%
Sharpe Ratio
Winner
CVAR
0.69
AGGS
0.32
5Y Beta
CVAR
0.55
Winner
AGGS
0.05
P/E Ratio
CVAR
28.62
AGGS
N/A
Forward P/E
CVAR
14.36
AGGS
N/A
PEG Ratio
CVAR
-0.23
AGGS
N/A
5Y EPS CAGR
CVAR
1.17%
AGGS
N/A
Debt to Equity
CVAR
11.33%
AGGS
N/A
P/S Ratio
CVAR
1.25
AGGS
N/A
P/B Ratio
CVAR
2.06
AGGS
N/A
CVAR vs AGGS - Historical Returns
Returns include dividend reinvestment.
1M
CVAR
-0.88%
Winner
AGGS
+0.22%
3M
CVAR
-3.61%
Winner
AGGS
-0.93%
6M
Winner
CVAR
+1.55%
AGGS
+0.27%
1Y
Winner
CVAR
+11.39%
AGGS
+5.07%
5Y(CAGR)
CVAR
+5.55%
AGGS
N/A
Max(CAGR)
Winner
CVAR
+5.55%
AGGS
+5.54%
CVAR vs AGGS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CVAR | AGGS |
|---|---|---|
| 2026 | +0.50% | +0.12% |
| 2025 | +14.83% | +7.38% |
| 2024 | +3.11% | +4.20% |
| 2023 | +11.01% | N/A |
| 2022 | -6.34% | N/A |
| 2021 | +0.71% | N/A |
CVAR vs AGGS Drawdown Comparison
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.
The current CVAR drawdown is -6.42%. The current AGGS drawdown is -1.72%.
| Rank | CVAR | AGGS |
|---|---|---|
| #1 | -19.39% Apr 20, 2022 - Feb 1, 2023 | -4.66% Sep 16, 2024 - Jun 30, 2025 |
| #2 | -18.68% Feb 2, 2023 - Jul 16, 2024 | -2.84% Feb 27, 2026 - May 19, 2026 |
| #3 | -13.51% Dec 2, 2024 - Jul 1, 2025 | -1.38% Jun 18, 2024 - Jul 11, 2024 |
| #4 | -8.45% Feb 27, 2026 - Mar 19, 2026 | -1.33% May 15, 2024 - Jun 4, 2024 |
| #5 | -6.66% Oct 27, 2025 - Dec 11, 2025 | -1.26% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -5.75% Jul 17, 2024 - Sep 13, 2024 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #7 | -5.42% Jan 14, 2022 - Mar 25, 2022 | -0.93% Jun 6, 2024 - Jun 13, 2024 |
| #8 | -4.37% Jul 23, 2025 - Aug 22, 2025 | -0.93% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -3.64% Oct 18, 2024 - Nov 6, 2024 | -0.90% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -3.35% Oct 3, 2025 - Oct 22, 2025 | -0.85% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -2.78% Nov 11, 2024 - Nov 25, 2024 | -0.73% Aug 4, 2025 - Aug 28, 2025 |
| #12 | -2.59% Jul 10, 2025 - Jul 23, 2025 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -2.49% Mar 29, 2022 - Apr 20, 2022 | -0.63% Sep 16, 2025 - Oct 2, 2025 |
| #14 | -2.38% Jan 26, 2026 - Feb 11, 2026 | -0.47% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -1.68% Sep 30, 2024 - Oct 14, 2024 | -0.39% Aug 28, 2025 - Sep 3, 2025 |
Correlation
Correlation between CVAR and AGGS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
CVAR vs AGGS dividend yield comparison.
| Year | CVAR | AGGS |
|---|---|---|
| 2026 | 0.00% | 1.76% |
| 2025 | 1.53% | 5.43% |
| 2024 | 3.57% | 3.38% |
| 2023 | 1.41% | 0.00% |
| 2022 | 5.52% | 0.00% |
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