AGG vs XLU
AGG vs XLU · Last updated April 5, 2026
| Metric | AGG | XLU | |
|---|---|---|---|
| Price | $99.23 | $46.34 | — |
| Expense Ratio | 0.03% | N/A | — |
| Dividend Yield | N/A | N/A | — |
| AUM | $141.2B | N/A | — |
Performance Comparison
| Period | AGG | XLU |
|---|---|---|
| 1M | -0.67% | -0.50% |
| 3M | +0.16% | +9.28% |
| 6M | +1.01% | +5.76% |
| YTD | +0.32% | +9.31% |
| 1Y | +3.76% | +27.89% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | AGG | $0.34 |
| March 23, 2026 | XLU | $0.31 |
| March 2, 2026 | AGG | $0.32 |
| February 2, 2026 | AGG | $0.33 |
| December 22, 2025 | XLU | $0.32 |
| December 19, 2025 | AGG | $0.33 |
| December 1, 2025 | AGG | $0.33 |
| November 3, 2025 | AGG | $0.33 |
| October 1, 2025 | AGG | $0.33 |
| September 22, 2025 | XLU | $0.28 |
| September 2, 2025 | AGG | $0.33 |
| August 1, 2025 | AGG | $0.33 |
| July 1, 2025 | AGG | $0.32 |
| June 23, 2025 | XLU | $0.28 |
| June 2, 2025 | AGG | $0.32 |
| May 1, 2025 | AGG | $0.32 |
| March 24, 2025 | XLU | $0.28 |
| December 23, 2024 | XLU | $0.31 |
| September 23, 2024 | XLU | $0.27 |
| June 24, 2024 | XLU | $0.28 |
Key Differences
AGG (AGG) and XLU (XLU) are both popular exchange-traded funds that investors frequently compare. Here is how they differ based on the latest available data.
All metrics shown are based on historical and trailing data. Forward-looking expectations may differ significantly from past performance.
How to Compare AGG and XLU
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is AGG or XLU a better investment?
Whether AGG or XLU is more suitable depends on your individual investment goals, risk tolerance, and time horizon. AGG and XLU differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What are the risks of investing in AGG vs XLU?
Both AGG and XLU carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator