AGNG vs STYL

Global X Funds Global X Aging Population ETF against Corgi Lifestyle Brands ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
AGNG
$88M

Side by side

AGNGSTYL
FundGlobal X Funds Global X Aging Population ETFCorgi Lifestyle Brands ETF
IssuerGlobal XCorgi
CategoryConsumer TrendsConsumer Trends
Expense ratio0.50%—
Assets$88M—
Average daily dollar volume$286K$6K
ListedMay 9, 2016May 5, 2026
FrenzyCap score44—
1-month return−1.3%+3.1%
3-month return−0.8%−7.2%
Year to date+0.9%—
1-year return+5.1%—
30-day volatility12.3%18.9%
Worst drawdown, 1 year−11.5%−15.4%
Trailing 12-month yield0.91%—
Holdings90—
Top 10 weight33.4%—
Look-through P/E33.2—
Holdings vs fair value+7.9%—
Holdings above 200-day average69%—
Net flow, latest 3 reported months−$64K thru May 2026+$1.0M thru Jun 2026
30-day implied volatility32.9%—
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AGNG holdings · STYL 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.