QIS vs AGGS
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and HARBOR DISCIPLINED BOND ETF (AGGS, ETF).
QIS vs AGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QIS
$39M
Winner
AGGS
$39M
Expense Ratio
QIS
1.21%
Winner
AGGS
0.35%
Max Drawdown
QIS
62.61%
Winner
AGGS
6.43%
Sharpe Ratio
QIS
-1.68
Winner
AGGS
0.19
5Y Beta
QIS
0.33
Winner
AGGS
0.05
QIS vs AGGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QIS
+0.76%
AGGS
-0.38%
3M
QIS
-10.63%
Winner
AGGS
-0.26%
6M
QIS
-28.87%
Winner
AGGS
+0.02%
1Y
QIS
-48.87%
Winner
AGGS
+4.16%
Max(CAGR)
QIS
-22.90%
Winner
AGGS
+5.26%
QIS vs AGGS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QIS | AGGS |
|---|---|---|
| 2026 | -27.34% | +0.20% |
| 2025 | -37.75% | +7.38% |
| 2024 | +0.11% | +4.20% |
| 2023 | +1.95% | N/A |
QIS vs AGGS Drawdown Comparison
The maximum drawdown for QIS was -61.26%, occurring on Jul 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGGS was -4.66%, occurring on Jan 13, 2025. Recovery took 196 trading sessions.
The current QIS drawdown is -57.86%. The current AGGS drawdown is -1.64%.
| Rank | QIS | AGGS |
|---|---|---|
| #1 | -61.26% Oct 1, 2024 - Jul 10, 2026 | -4.66% Sep 16, 2024 - Jun 30, 2025 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -2.84% Feb 27, 2026 - May 19, 2026 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -1.38% Jun 18, 2024 - Jul 11, 2024 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -1.33% May 15, 2024 - Jun 4, 2024 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -1.26% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | -0.93% Jun 6, 2024 - Jun 13, 2024 |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | -0.93% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | -0.90% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | -0.85% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | -0.73% Aug 4, 2025 - Aug 28, 2025 |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | -0.68% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | -0.63% Sep 16, 2025 - Oct 2, 2025 |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | -0.47% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | -0.39% Aug 28, 2025 - Sep 3, 2025 |
Correlation
Correlation between QIS and AGGS is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2023 - 2026)
QIS vs AGGS dividend yield comparison.
| Year | QIS | AGGS |
|---|---|---|
| 2026 | 0.95% | 2.12% |
| 2025 | 3.37% | 5.43% |
| 2024 | 1.07% | 3.38% |
| 2023 | 3.28% | 0.00% |
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