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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

AGG vs IMF: how they differ

Over the year IMF returned more, +23.1% to AGG's −0.4%, and AGG charges 0.03% to IMF's 0.65%.

iShares Core U.S. Aggregate Bond ETF and Invesco Managed Futures Strategy ETF.

AGG and IMF on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
IMF
Invesco Managed Futures Strategy ETF
Where it sitsCore fundAlternatives ETF
IssueriSharesInvesco
What it isTracks an index of US aggregate bondsManaged futures
Total return, 1 year−0.4%+23.1%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−17.0 pts+6.5 pts
Expense ratio0.03%0.65%
Holdings13428not filed
Net assets$137.3bn$319m

AGG in plain words

AGG tracks an index of US aggregate bonds. Over the year to Sep 18, 2026 it returned −0.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 18, 2026.

IMF in plain words

IMF is a managed futures fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.22 with the S&P 500’s and a beta of +0.12, so for each 1% the index moved it moved about 0.12% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks IMF rose 0.28% on average, a down-week capture of −22.7%. Over the same 52 weeks IMF returned +23.1% and a Treasury bill fund +3.6%, so it finished 19.4 percentage points ahead of cash.

Questions people ask

Which returned more over the last year, AGG or IMF?
In the year to Sep 19, 2026, with distributions reinvested, AGG returned −0.4% and IMF returned +23.1%, so IMF returned more.
Which is cheaper, AGG or IMF?
AGG charges 0.03% a year and IMF charges 0.65%, so AGG is cheaper. Fees come from each fund's prospectus.
Are AGG and IMF the same kind of fund?
No. AGG is an index ETF and IMF is an alternatives ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against IMF, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against IMF, data as of Sep 19, 2026. https://etfiq.com/compare/any/agg-vs-imf Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources