Data as of Nov 4, 2026.

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AGG vs EHLS: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AGG returned +0.2% to EHLS's +1.3%, and AGG charges 0.03% to EHLS's 3.35%.

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Net assets: $139.1bn on Nov 4, 2026 for iShares Core U.S. Aggregate Bond ETF, and $61m on Jun 30, 2026 for Even Herd Long Short ETF.

At a glance
+0.2%
AGG total return, 1 year
+1.3%
EHLS total return, 1 year
0.03%
AGG expense ratio
3.35%
EHLS expense ratio

Pair scorecard

AGG costs 3.32 points a year less; their one-year returns differ by 1.1 points.

AGG vs EHLS: Differences, Returns & Fees
MeasureAGGEHLS
Return
Total return, 1 year+0.2%+1.3%
Total return, 52 weeks+0.5%
Against its benchmark
What it tracksBloomberg U.S. Aggregate Bond Indexnot published
Treasury bills, 52 weeks+3.7%
Against cash3.2 points behind
Cost and size
Expense ratio0.03%3.35%
Net assets, AGG as of Nov 4, 2026 and EHLS as of Jun 30, 2026$139.1bn$61m
Holdings
Holdings in commonnot published
Risk
Correlation with the S&P 500’s weekly returns+0.69
Beta to the S&P 500+0.91: about 0.91% for each 1%
Its average week when the S&P 500 fellfell 1.32%
Down-week capture123.5%
Weeks the S&P 500 fell26 of 52, by 1.07% on average

Method

Side by side

AGG iShares Core U.S. Aggregate Bond ETF EHLS Even Herd Long Short ETF
Where it sits Bond ETF Alternatives ETF
Issuer iShares Even Herd
What it is Tracks an index of US aggregate bonds Long-short equity
Total return, 1 year +0.2% +1.3%
Its benchmark over the same days +0.2% (SCHZ) +14.8% (VOO)
Gap to its benchmark 0.0 pts vs SCHZ −13.5 pts vs VOO
Expense ratio 0.03% 3.35%
Holdings 13462 not read by ETFIQ
Net assets, AGG as of Nov 4, 2026 and EHLS as of Jun 30, 2026 $139.1bn $61m

AGG and EHLS on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Nov 4, 2026 it returned +0.2% with distributions reinvested, against +0.2% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

EHLS

EHLS is a long-short equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.69 with the S&P 500’s and a beta of +0.91, so for each 1% the index moved it moved about 0.91% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks EHLS fell 1.32% on average, a down-week capture of 123.5%. Over the same 52 weeks EHLS returned +0.5% and a Treasury bill fund +3.7%, so it finished 3.2 percentage points behind cash.

Questions people ask

Are AGG and EHLS in the same category?
AGG is a bond ETF and EHLS is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, AGG or EHLS?
In the year to Nov 4, 2026, with distributions reinvested, AGG returned +0.2% and EHLS +1.3%.
Which is cheaper, AGG or EHLS?
AGG is cheaper, by 3.32 percentage points a year. That is about $332 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against EHLS, data as of Nov 4, 2026. https://etfiq.com/compare/any/agg-vs-ehls

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