OILU vs AGGA

Comparison between Bank of Montreal (OILU, ETF) and EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF (AGGA, ETF).

OILU vs AGGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILU(ETF)	AGGA(ETF)
Net Assets	$77M	$76M
Expense Ratio	N/A	0.55%
Max Drawdown	81.00%	2.12%
Sharpe Ratio	1.47	0.27
5Y Beta	1.72	0.09
P/E Ratio	20.43	N/A
Forward P/E	12.54	N/A
PEG Ratio	0.66	N/A
5Y EPS CAGR	19.33%	N/A
Debt to Equity	41.91%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	2.26	N/A

Net Assets

Winner

OILU

$77M

AGGA

$76M

Expense Ratio

OILU

N/A

AGGA

0.55%

Max Drawdown

OILU

81.00%

Winner

AGGA

2.12%

Sharpe Ratio

Winner

OILU

1.47

AGGA

0.27

5Y Beta

OILU

1.72

Winner

AGGA

0.09

P/E Ratio

OILU

20.43

AGGA

N/A

Forward P/E

OILU

12.54

AGGA

N/A

PEG Ratio

OILU

0.66

AGGA

N/A

5Y EPS CAGR

OILU

19.33%

AGGA

N/A

Debt to Equity

OILU

41.91%

AGGA

N/A

P/S Ratio

OILU

1.81

AGGA

N/A

P/B Ratio

OILU

2.26

AGGA

N/A

OILU vs AGGA - Historical Returns

Returns include dividend reinvestment.

Period	OILU	AGGA
1 month	-15.77%	-0.05%
3 months	+0.17%	-0.07%
6 months	+65.45%	+0.79%
1 year	+113.51%	+4.44%
5 years(CAGR)	+11.85%	N/A
Max(CAGR)	+11.85%	+4.50%

OILU

-15.77%

Winner

AGGA

-0.05%

Winner

OILU

+0.17%

AGGA

-0.07%

Winner

OILU

+65.45%

AGGA

+0.79%

Winner

OILU

+113.51%

AGGA

+4.44%

5Y(CAGR)

OILU

+11.85%

AGGA

N/A

Max(CAGR)

Winner

OILU

+11.85%

AGGA

+4.50%

OILU vs AGGA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OILU	AGGA
2026	+72.34%	+0.52%
2025	-19.25%	+4.36%
2024	-23.77%	N/A
2023	-23.28%	N/A
2022	+132.09%	N/A
2021	-17.87%	N/A

OILU vs AGGA Drawdown Comparison

The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for AGGA was -1.47%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OILU drawdown is -50.73%. The current AGGA drawdown is -0.47%.

Rank	OILU	AGGA
#1	-81.00% Jun 7, 2022 - Apr 10, 2025	-1.47% Feb 27, 2026 - Mar 27, 2026
#2	-29.87% Nov 9, 2021 - Jan 6, 2022	-0.54% May 7, 2025 - May 27, 2025
#3	-26.60% Apr 18, 2022 - May 4, 2022	-0.51% Jun 30, 2025 - Jul 22, 2025
#4	-25.46% May 6, 2022 - May 25, 2022	-0.49% Oct 28, 2025 - Nov 25, 2025
#5	-21.96% Mar 10, 2022 - Mar 23, 2022	-0.42% Jun 4, 2025 - Jun 12, 2025
#6	-17.50% Feb 11, 2022 - Feb 28, 2022	-0.35% Sep 16, 2025 - Oct 1, 2025
#7	-14.21% Jan 14, 2022 - Jan 27, 2022	-0.29% Aug 13, 2025 - Aug 22, 2025
#8	-11.42% Mar 25, 2022 - Apr 8, 2022	-0.27% Nov 26, 2025 - Dec 24, 2025
#9	-9.16% Apr 8, 2022 - Apr 14, 2022	-0.26% Jan 14, 2026 - Feb 5, 2026
#10	-7.66% Feb 7, 2022 - Feb 11, 2022	-0.25% Oct 2, 2025 - Oct 14, 2025
#11	-7.52% Mar 8, 2022 - Mar 10, 2022	-0.22% Jun 12, 2025 - Jun 20, 2025
#12	-4.89% May 27, 2022 - Jun 1, 2022	-0.20% Aug 28, 2025 - Sep 3, 2025
#13	-3.76% Feb 2, 2022 - Feb 4, 2022	-0.19% Aug 6, 2025 - Aug 13, 2025
#14	-3.16% May 4, 2022 - May 6, 2022	-0.16% Jul 29, 2025 - Aug 1, 2025
#15	-2.92% Jan 7, 2022 - Jan 11, 2022	-0.14% Dec 29, 2025 - Jan 5, 2026