Data as of Nov 4, 2026.

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AGG vs QALT: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AGG returned +0.2% to QALT's +6.5%, and AGG charges 0.03% to QALT's 0.80%.

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Net assets: $139.1bn on Nov 4, 2026 for iShares Core U.S. Aggregate Bond ETF, and $194m on Jun 30, 2026 for SEI DBi Multi-Strategy Alternative ETF.

At a glance
+0.2%
AGG total return, 1 year
+6.5%
QALT total return, 1 year
0.03%
AGG expense ratio
0.80%
QALT expense ratio

Pair scorecard

AGG costs 0.77 points a year less; their one-year returns differ by 6.3 points.

AGG vs QALT: Differences, Returns & Fees
MeasureAGGQALT
Return
Total return, 1 year+0.2%+6.5%
Total return, 52 weeks+6.2%
Against its benchmark
What it tracksBloomberg U.S. Aggregate Bond Indexnot published
Treasury bills, 52 weeks+3.7%
Against cash2.5 points ahead
Cost and size
Expense ratio0.03%0.80%
Net assets, AGG as of Nov 4, 2026 and QALT as of Jun 30, 2026$139.1bn$194m
Holdings
Holdings in commonnot published
Risk
Correlation with the S&P 500’s weekly returns+0.60
Beta to the S&P 500+0.31: about 0.31% for each 1%
Its average week when the S&P 500 fellfell 0.49%
Down-week capture45.7%
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 QALT SEI DBi Multi-Strategy Alternative ETF
Where it sits Bond ETF Alternatives ETF
Issuer iShares SEI
What it is Tracks an index of US aggregate bonds Multi-strategy
Total return, 1 year +0.2% +6.5%
Its benchmark over the same days +0.2% (SCHZ) not measured
Gap to its benchmark 0.0 pts vs SCHZ not measured
Expense ratio 0.03% 0.80%
Holdings 13462 not read by ETFIQ
Net assets, AGG as of Nov 4, 2026 and QALT as of Jun 30, 2026 $139.1bn $194m

AGG and QALT 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.

QALT

QALT 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 +0.60 with the S&P 500’s and a beta of +0.31, so for each 1% the index moved it moved about 0.31% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks QALT fell 0.49% on average, a down-week capture of 45.7%. Over the same 52 weeks QALT returned +6.2% and a Treasury bill fund +3.7%, so it finished 2.5 percentage points ahead of cash.

Questions people ask

Are AGG and QALT in the same category?
AGG is a bond ETF and QALT 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 QALT?
In the year to Nov 4, 2026, with distributions reinvested, AGG returned +0.2% and QALT +6.5%.
Which is cheaper, AGG or QALT?
AGG is cheaper, by 0.77 percentage points a year. That is about $77 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against QALT, data as of Nov 4, 2026. https://etfiq.com/compare/any/agg-vs-qalt

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