Are AGG and XTR in the same category?

AGG is a bond ETF and XTR 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 XTR?

In the year to Nov 4, 2026, with distributions reinvested, AGG returned +0.2% and XTR +10.2%.

Which is cheaper, AGG or XTR?

AGG is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Across categories

AGG vs XTR: Differences, Returns & Fees

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Over the year to Nov 4, 2026, AGG returned +0.2% to XTR's +10.2%, and AGG charges 0.03% to XTR's 0.25%.

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Net assets: $139.1bn on Nov 4, 2026 for iShares Core U.S. Aggregate Bond ETF, and $5.0m on Oct 12, 2026 for Global X S&P 500 Tail Risk ETF.

AGG on its own →XTR on its own →

At a glance

+0.2%

AGG total return, 1 year

+10.2%

XTR total return, 1 year

0.03%

AGG expense ratio

0.25%

XTR expense ratio

Pair scorecard

AGG costs 0.22 points a year less; their one-year returns differ by 10.0 points; AGG is far larger, $137.3bn against $5.0m.

AGG vs XTR: Differences, Returns & Fees
Measure	AGG	XTR
Return
Measure	AGG	XTR
Total return, 1 year	+0.2%	+10.2%
Total return, 52 weeks		+9.9%
Against its benchmark
Measure	AGG	XTR
What it tracks	Bloomberg U.S. Aggregate Bond Index	not published
Treasury bills, 52 weeks		+3.7%
Against cash		6.3 points ahead
Cost and size
Measure	AGG	XTR
Expense ratio	0.03%	0.25%
Net assets, as of Oct 12, 2026	$137.3bn	$5.0m
Holdings
Measure	AGG	XTR
Holdings in common	not published
Risk
Measure	AGG	XTR
Correlation with the S&P 500’s weekly returns		+1.00
Beta to the S&P 500		+0.94: about 0.94% for each 1%
Its average week when the S&P 500 fell		fell 1.07%
Down-week capture		100.0%
Weeks the S&P 500 fell		26 of 52, by 1.07% on average

Method

Side by side

AGG iShares Core U.S. Aggregate Bond ETF XTR Global X S&P 500 Tail Risk ETF

Where it sits Bond ETF Alternatives ETF

Issuer iShares Global X

What it is Tracks an index of US aggregate bonds Hedged equity

Total return, 1 year +0.2% +10.2%

Its benchmark over the same days +0.2% (SCHZ) +14.8% (VOO)

Gap to its benchmark 0.0 pts vs SCHZ −4.6 pts vs VOO

Expense ratio 0.03% 0.25%

Holdings 13462 not read by ETFIQ

Net assets, AGG as of Nov 4, 2026 and XTR as of Oct 12, 2026 $139.1bn $5.0m

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

Alert

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.

XTR

XTR 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 Nov 4, 2026, its weekly returns had a correlation of +1.00 with the S&P 500’s and a beta of +0.94, so for each 1% the index moved it moved about 0.94% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks XTR fell 1.07% on average, a down-week capture of 100.0%. Over the same 52 weeks XTR returned +9.9% and a Treasury bill fund +3.7%, so it finished 6.3 percentage points ahead of cash.

Questions people ask

Are AGG and XTR in the same category?: AGG is a bond ETF and XTR 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 XTR?: In the year to Nov 4, 2026, with distributions reinvested, AGG returned +0.2% and XTR +10.2%.
Which is cheaper, AGG or XTR?: AGG is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

AGG vs QTR AGG vs QBUL AGG vs CCOR AGG vs HEQQ BND vs XTR TLT vs XTR GLD vs XTR QQQ vs XTR

Where to next

BIL, the T-bill fund these are measured against →SPY, the S&P 500 fund these are measured against →AGG on its own →XTR on its own →Hold both: look the portfolio through →Rankings →AGG dividend history →AGG holdings →XTR dividend history →Standards and sources →

Sources and dates

AGG filings on SEC EDGAR ↗

AGG prospectus with the expense ratio (SEC) ↗

iShares page for AGG ↗

XTR filings on SEC EDGAR ↗

XTR prospectus with the expense ratio (SEC) ↗

Global X page for XTR ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, AGG against XTR, data as of Nov 4, 2026. https://etfiq.com/compare/any/agg-vs-xtr

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