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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

AGG vs QBUL: how they differ

Over the year QBUL returned more, +0.8% to AGG's −0.4%, and AGG charges 0.03% to QBUL's 0.79%.

iShares Core U.S. Aggregate Bond ETF and TrueShares Quarterly Bull Hedge ETF.

AGG and QBUL on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
QBUL
TrueShares Quarterly Bull Hedge ETF
Where it sitsCore fundAlternatives ETF
IssueriSharesTrueShares
What it isTracks an index of US aggregate bondsHedged equity
Total return, 1 year−0.4%+0.8%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−17.0 pts−15.8 pts
Expense ratio0.03%0.79%
Holdings13428not filed
Net assets$137.3bn$17m

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.

QBUL in plain words

QBUL is a hedged equity 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 +0.86 with the S&P 500’s and a beta of +0.23, so for each 1% the index moved it moved about 0.23% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks QBUL fell 0.37% on average, a down-week capture of 29.5%. Over the same 52 weeks QBUL returned +0.6% and a Treasury bill fund +3.6%, so it finished 3.0 percentage points behind cash.

Questions people ask

Which returned more over the last year, AGG or QBUL?
In the year to Sep 19, 2026, with distributions reinvested, AGG returned −0.4% and QBUL returned +0.8%, so QBUL returned more.
Which is cheaper, AGG or QBUL?
AGG charges 0.03% a year and QBUL charges 0.79%, so AGG is cheaper. Fees come from each fund's prospectus.
Are AGG and QBUL the same kind of fund?
No. AGG is an index ETF and QBUL 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 QBUL, 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 QBUL, data as of Sep 19, 2026. https://etfiq.com/compare/any/agg-vs-qbul Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources