AGGA vs RSMV
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF against Relative Strength Managed Volatility Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
1 shared positions
Fee gap
40 bp
AGGA is cheaper
1-year return gap
12.7 pts
RSMV is ahead
Larger fund
AGGA
$82M
Side by side
| AGGA | RSMV | |
|---|---|---|
| Fund | EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF | Relative Strength Managed Volatility Strategy ETF |
| Issuer | EA Series | Relative |
| Category | Multisector Bond | Tail Risk & Volatility Strategies |
| Expense ratio | 0.55% | 0.95% |
| Assets | $82M | $19M |
| Average daily dollar volume | $456K | $96K |
| Listed | Apr 30, 2025 | Jan 13, 2025 |
| FrenzyCap score | 22 | 23 |
| 1-month return | −1.2% | +3.0% |
| 3-month return | −2.3% | +0.8% |
| Year to date | −3.7% | +6.8% |
| 1-year return | −3.8% | +8.9% |
| 30-day volatility | 3.4% | 9.9% |
| Worst drawdown, 1 year | −4.6% | −7.3% |
| Trailing 12-month yield | 4.33% | 0.94% |
| Holdings | 16 | 23 |
| Top 10 weight | 86.1% | 62.6% |
| Look-through P/E | — | 23.7 |
| Holdings vs fair value | — | −4.3% |
| Holdings above 200-day average | — | 80% |
| Net flow, latest 3 reported months | +$8.0M thru May 2026 | −$7.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of AGGA · 10% of RSMV| Holding | AGGA | RSMV |
|---|---|---|
| SPTS | 9.82% | 9.85% |
Sector mix of the stock holdings
| Sector | AGGA | RSMV | Gap |
|---|---|---|---|
| Technology | 0.0% | 29.6% | −29.6% |
| Financials | 0.0% | 18.8% | −18.8% |
| Industrials | 0.0% | 7.3% | −7.3% |
| Health Care | 0.0% | 6.7% | −6.7% |
More: full overlap table · AGGA holdings · RSMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.