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IVSI vs AGRH

Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF).

IVSI vs AGRH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IVSI
$7.90M
AGRH
$7.90M
Expense Ratio
IVSI
0.65%
Winner
AGRH
0.13%
Max Drawdown
IVSI
11.73%
Winner
AGRH
2.38%
Sharpe Ratio
IVSI
1.08
Winner
AGRH
1.20
5Y Beta
IVSI
0.97
Winner
AGRH
0.03

IVSI vs AGRH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVSI
+0.97%
AGRH
+0.03%
3M
Winner
IVSI
+5.16%
AGRH
+1.03%
6M
Winner
IVSI
+9.75%
AGRH
+1.50%
1Y
IVSI
N/A
AGRH
+5.64%
5Y(CAGR)
IVSI
N/A
AGRH
+5.43%
Max(CAGR)
Winner
IVSI
+22.75%
AGRH
+5.43%

IVSI vs AGRH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearIVSIAGRH
2026+11.90%+2.00%
2025+0.53%+6.05%
2024N/A+6.13%
2023N/A+6.42%
2022N/A+1.75%

IVSI vs AGRH Drawdown Comparison

The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.

The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.

The current IVSI drawdown is -1.01%. The current AGRH drawdown is -0.21%.

RankIVSIAGRH
#1-11.73%
Feb 25, 2026 - Jun 11, 2026
-1.73%
Feb 14, 2025 - May 16, 2025
#2-2.06%
Jun 16, 2026 - Jun 30, 2026
-1.50%
Aug 12, 2022 - Nov 18, 2022
#3-1.99%
Jul 6, 2026 - Jul 20, 2026
-0.98%
Mar 3, 2023 - Apr 13, 2023
#4-1.66%
Jan 16, 2026 - Jan 23, 2026
-0.67%
Jan 26, 2026 - Apr 8, 2026
#5-1.51%
Dec 11, 2025 - Dec 23, 2025
-0.66%
Sep 21, 2023 - Nov 3, 2023
#6-1.33%
Jan 27, 2026 - Feb 4, 2026
-0.44%
Jul 27, 2023 - Aug 22, 2023
#7-1.01%
Feb 4, 2026 - Feb 6, 2026
-0.42%
Apr 9, 2024 - Apr 25, 2024
#8-0.85%
Jun 30, 2026 - Jul 2, 2026
-0.39%
May 19, 2025 - Jun 2, 2025
#9-0.57%
Dec 30, 2025 - Jan 2, 2026
-0.37%
Jun 12, 2024 - Jul 5, 2024
#10-0.53%
Feb 11, 2026 - Feb 20, 2026
-0.36%
Aug 25, 2025 - Sep 5, 2025
#11-0.49%
Jan 12, 2026 - Jan 14, 2026
-0.34%
Feb 14, 2023 - Mar 3, 2023
#12-0.45%
Jan 6, 2026 - Jan 9, 2026
-0.31%
Nov 3, 2023 - Nov 7, 2023
#13-0.22%
Feb 20, 2026 - Feb 24, 2026
-0.30%
Dec 14, 2022 - Jan 9, 2023
#14-0.19%
Dec 26, 2025 - Dec 30, 2025
-0.30%
Aug 1, 2024 - Aug 14, 2024
#15N/A-0.30%
May 5, 2023 - May 23, 2023

Correlation

Correlation between IVSI and AGRH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2022 - 2026)

IVSI vs AGRH dividend yield comparison.

YearIVSIAGRH
20260.00%1.81%
20250.04%4.63%
20240.00%5.17%
20230.00%4.69%
20220.00%1.24%

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