Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
ETF Comparisons

AGG vs. SCHD

iShares Core U.S. Aggregate Bond ETF

AGG
$—
Today’s Change
— (—)
vs

Schwab US Dividend Equity ETF

SCHD
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with AGG:
Compare:
AGG
Correlation
With:
SCHD
Schwab US Dividend Equity ETF
SwitchBNDVanguard Group, Inc. - Vanguard Total Bond Market ETF1.00SCHZSchwab Strategic Trust - Schwab US Aggregate Bond ETF0.99EAGGiShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF0.99SPABSPDR Series Trust - SPDR Portfolio Aggregate Bond ETF0.99BKAGBNY Mellon ETF Trust - BNY Mellon Core Bond ETF0.99AVIGAmerican Century ETF Trust - Avantis Core Fixed Income ETF0.99IUSBBlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF0.98BIVVanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF0.98FLCBFranklin Templeton ETF Trust - Franklin U.S. Core Bond ETF0.98BBAGJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF0.98

Top 10 shared holdings

The top 10 holdings shared by AGG and SCHD:

There are no shared holdings.
Trade AGG options
Learn more about AGG
Trade SCHD options
Learn more about SCHD
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

Performance Measures**

for the time period Sep 26, 2003 to Dec 16, 2025

Returns

1M Trailing Return:

3M Trailing Return:

AGG

0.4%

0.3%

SCHD

2.8%

2.2%

Diff.

-2.4%

-1.9%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

AGG

-18.4%

5.2%

SCHD

-33.4%

15.6%

Diff.

+15%

-10.4%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

AGG

0.62

0.17

SCHD

0.83

0.37

Diff.

-0.21

-0.2

AGGiShares Core U.S. Aggregate Bond ETF
SCHDSchwab US Dividend Equity ETF

What is AGG?

The iShares Core U.S. Aggregate Bond ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the total United States investment grade bond market as defined by the Bloomberg U.S. Aggregate Bond Index.

Snapshot
**

AGG iShares Core U.S. Aggregate Bond ETF
SCHD Schwab US Dividend Equity ETF
Inception date
Sep 22, 2003
Oct 20, 2011
Expense ratio
0.03%
0.06%
AGG has a lower expense ratio than SCHD by 0.03%. This can indicate that it’s cheaper to invest in AGG than SCHD.
Type
US Bonds
US Equities
AGG targets investing in US Bonds, while SCHD targets investing in US Equities.
Fund owner
Blackrock (iShares)
Schwab
AGG is managed by Blackrock (iShares), while SCHD is managed by Schwab.
Volume (1m avg. daily)
$631,408,505
$191,902,599
Both AGG and SCHD are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$91,680,069,240
$47,737,029,197
AGG has more assets under management than SCHD by $43,943,040,043. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
Bloomberg US Aggregate Bond Index
Dow Jones U.S. Dividend 100 Index
AGG is based off of the Bloomberg US Aggregate Bond Index, while SCHD is based off of the Dow Jones U.S. Dividend 100 Index
Inverse/Leveraged
No
No
Neither AGG nor SCHD use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
AGG and SCHD both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
Yes
SCHD may offer dividends, while AGG does not. The frequency and yield of the dividend for SCHD may vary.
Prospectus
View
View
Neither AGG nor SCHD require a K1.

Trading Strategies
Related toAGG

E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC

Category

Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management

OOS Cumulative Return

911.87%

Trading Strategies
Related toSCHD

TQQQ FTLT OVERFIT (255.2% RR/46.4% Max DD)

Category

Leveraged ETFs, Tactical allocation, Trend following, Momentum/RSI, Mean reversion, Volatility hedge, Bonds, Tech-heavy

OOS Cumulative Return

526.97%

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.