Data as of Nov 4, 2026.
AGG vs HFND: Differences, Returns & Fees
Over the year to Nov 4, 2026, AGG returned +0.2% to HFND's +3.2%, and AGG charges 0.03% to HFND's 1.07%.
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Net assets: $139.1bn on Nov 4, 2026 for iShares Core U.S. Aggregate Bond ETF, and $39m on Aug 31, 2026 for Unlimited HFND Multi-Strategy Return Tracker ETF.
Pair scorecard
AGG costs 1.04 points a year less; their one-year returns differ by 3.0 points.
| Measure | AGG | HFND |
|---|---|---|
| Return | ||
| Total return, 1 year | +0.2% | +3.2% |
| Total return, 52 weeks | +3.6% | |
| Against its benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Bond Index | not published |
| Treasury bills, 52 weeks | +3.7% | |
| Against cash | 0.1 points behind | |
| Cost and size | ||
| Expense ratio | 0.03% | 1.07% |
| Net assets, AGG as of Nov 4, 2026 and HFND as of Aug 31, 2026 | $139.1bn | $39m |
| Holdings | ||
| Holdings in common | not published | |
| Risk | ||
| Correlation with the S&P 500’s weekly returns | +0.82 | |
| Beta to the S&P 500 | +0.58: about 0.58% for each 1% | |
| Its average week when the S&P 500 fell | fell 0.82% | |
| Down-week capture | 76.4% | |
| Weeks the S&P 500 fell | 26 of 52, by 1.07% on average | |
Side by side
AGG and HFND on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
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.
HFND
HFND is a multi-strategy 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 +0.82 with the S&P 500’s and a beta of +0.58, so for each 1% the index moved it moved about 0.58% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks HFND fell 0.82% on average, a down-week capture of 76.4%. Over the same 52 weeks HFND returned +3.6% and a Treasury bill fund +3.7%, so it finished 0.1 percentage points behind cash.
Questions people ask
- Are AGG and HFND in the same category?
- AGG is a bond ETF and HFND 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 HFND?
- In the year to Nov 4, 2026, with distributions reinvested, AGG returned +0.2% and HFND +3.2%.
- Which is cheaper, AGG or HFND?
- AGG is cheaper, by 1.04 percentage points a year. That is about $104 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against HFND, data as of Nov 4, 2026. https://etfiq.com/compare/any/agg-vs-hfnd
ETFIQ. (Nov 4, 2026). AGG against HFND. Retrieved from https://etfiq.com/compare/any/agg-vs-hfnd
[AGG against HFND (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/agg-vs-hfnd)
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