XEML vs AGRH
Comparison between Xtrackers Europe Market Leaders ETF (XEML, ETF) and ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF).
XEML vs AGRH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XEML
$5.20M
Winner
AGRH
$5.30M
Expense Ratio
XEML
0.35%
Winner
AGRH
0.13%
Max Drawdown
XEML
13.59%
Winner
AGRH
2.38%
Sharpe Ratio
XEML
0.36
Winner
AGRH
1.52
5Y Beta
XEML
1.09
Winner
AGRH
0.03
XEML vs AGRH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XEML
+3.71%
AGRH
+0.59%
3M
Winner
XEML
+5.21%
AGRH
+1.92%
6M
Winner
XEML
+4.04%
AGRH
+2.46%
1Y
XEML
N/A
AGRH
+6.05%
Max(CAGR)
Winner
XEML
+8.84%
AGRH
+5.56%
XEML vs AGRH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XEML | AGRH |
|---|---|---|
| 2026 | +3.71% | +1.94% |
| 2025 | -0.42% | +6.05% |
| 2024 | N/A | +6.13% |
| 2023 | N/A | +6.42% |
| 2022 | N/A | +1.75% |
XEML vs AGRH Drawdown Comparison
The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.
The current XEML drawdown is -4.06%.
| Rank | XEML | AGRH |
|---|---|---|
| #1 | -13.49% Feb 26, 2026 - Mar 20, 2026 | -1.73% Feb 14, 2025 - May 16, 2025 |
| #2 | -2.79% Jan 12, 2026 - Jan 26, 2026 | -1.50% Aug 12, 2022 - Nov 18, 2022 |
| #3 | -1.87% Jan 27, 2026 - Feb 6, 2026 | -0.98% Mar 3, 2023 - Apr 13, 2023 |
| #4 | -0.72% Feb 20, 2026 - Feb 26, 2026 | -0.67% Jan 26, 2026 - Apr 8, 2026 |
| #5 | -0.60% Dec 26, 2025 - Jan 2, 2026 | -0.66% Sep 21, 2023 - Nov 3, 2023 |
| #6 | -0.55% Feb 11, 2026 - Feb 17, 2026 | -0.44% Jul 27, 2023 - Aug 22, 2023 |
| #7 | -0.40% Feb 17, 2026 - Feb 20, 2026 | -0.42% Apr 9, 2024 - Apr 25, 2024 |
| #8 | -0.26% Jan 6, 2026 - Jan 9, 2026 | -0.39% May 19, 2025 - Jun 2, 2025 |
| #9 | -0.25% Feb 9, 2026 - Feb 11, 2026 | -0.37% Jun 12, 2024 - Jul 5, 2024 |
| #10 | N/A | -0.36% Aug 25, 2025 - Sep 5, 2025 |
| #11 | N/A | -0.34% Feb 14, 2023 - Mar 3, 2023 |
| #12 | N/A | -0.31% Nov 3, 2023 - Nov 7, 2023 |
| #13 | N/A | -0.30% Dec 14, 2022 - Jan 9, 2023 |
| #14 | N/A | -0.30% Aug 1, 2024 - Aug 14, 2024 |
| #15 | N/A | -0.30% May 5, 2023 - May 23, 2023 |
Correlation
Correlation between XEML and AGRH is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2022 - 2026)
XEML vs AGRH dividend yield comparison.
| Year | XEML | AGRH |
|---|---|---|
| 2026 | 0.10% | 1.49% |
| 2025 | 0.00% | 4.63% |
| 2024 | 0.00% | 5.17% |
| 2023 | 0.00% | 4.69% |
| 2022 | 0.00% | 1.24% |
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