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ETF Comparison · Canada
HISF
First Trust High Income Strategic Focus ETF
vs
AGGA
Astoria Dynamic Core US Fixed Income ETF

A side-by-side comparison of First Trust High Income Strategic Focus ETF (HISF) and Astoria Dynamic Core US Fixed Income ETF (AGGA) to help Canadian investors make an informed decision.

HISF
First Trust High Income Strategic Focus ETF
Price
$42.41
YTD Return
-3.26%
AUM
$95M
MER
0.87%
52W High
$44.15
52W Low
$42.15
AGGA
Astoria Dynamic Core US Fixed Income ETF
Price
$24.42
YTD Return
-1.44%
AUM
$99M
MER
—
52W High
$25.18
52W Low
$24.34

1-Year Performance

Normalised to 100 at the start — shows relative return over the trailing 12 months.

HISFAGGABase = 100 (1 year ago)
-5.0%-3.0%-1.0%1.0%3.0%5.0%Jun 17Jul 16Aug 12Sep 9Oct 6

Head-to-Head Comparison

MetricHISFAGGA
YTD Return-3.26%-1.44%✓
1-Day Change+0.23%✓+0.12%
1-Week Change+0.10%✓+0.08%
1-Month Change-3.05%-1.53%✓
Current Price$42.41$24.42
AUM$95M$99M✓
MER (Expense Ratio)0.87%—
Dividend Yield5.31%✓4.30%
Distribution Frequency——
Inception Date2014-08-132025-04-30
Holdings Count1116
MorningStar Rating★★—
CategoryMultisector BondMultisector Bond
Beta0.900.00
52-Week High$44.15$25.18
52-Week Low$42.15$24.34
50-Day MA$43.54$24.79
200-Day MA$44.43$25.09

✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.

Annualised Returns

PeriodHISFAGGA
YTD-3.26%-1.44%✓
1 Year-1.58%+0.06%✓
3 Year+4.61%—
5 Year+1.23%—
10 Year+2.67%—
1Y Volatility4.07%2.47%
Sharpe Ratio (3Y)0.02—

Past performance is not a guarantee of future results.

Top 10 Holdings

HISF Holdings
1FTCBFirst Trust Exchange-Traded Fund IV28.01%
2HYLSFirst Trust Tactical High Yield ETF12.00%
3FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF10.00%
4LMBSFirst Trust Low Duration Opportunities ETF9.99%
5LGOVFirst Trust Long Duration Opportunities ETF7.00%
6FTSLFirst Trust Senior Loan Fund6.99%
7FIXDFirst Trust TCW Opportunistic Fixed Income ETF6.00%
8FPEFirst Trust Preferred Securities and Income ETF5.01%
9SCIOFirst Trust Structured Credit Income Opportunities ETF5.00%
10FSIGFirst Trust Limited Duration Investment Grade Corporate ETF5.00%
AGGA Holdings
1XSVNBondbloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF11.88%
2XTENBondbloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF10.51%
3ACYNFT Vest Laddered Autocallable Barrier & Income ETF10.02%
4SST_oldSPDR Blmbg Barclays ST Treasury ETF9.97%
5PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund8.90%
6JAAAJanus Detroit Street Trust - Janus Henderson AAA CLO ETF7.15%
7XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF7.03%
8JPHY_oldJPMorgan High Yield Research Enhanced ETF6.91%
9FLRNSPDR® Bloomberg Investment Grade Floating Rate ETF5.12%
10CJNKSPDR ICE BofAML Broad High Yield Bond ETF4.92%

Sector Weights

SectorHISFAGGA
Basic Materials0.00%0.00%
Communication Services0.00%0.00%
Consumer Cyclicals0.00%0.00%
Consumer Defensive0.00%0.00%
Energy0.00%0.00%
Financial Services0.00%0.00%
Healthcare0.00%0.00%
Industrials0.00%0.00%
Real Estate0.00%0.00%
Technology0.00%0.00%
Utilities0.00%0.00%

About HISF

Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return.

About AGGA

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.

Which ETF is Right for You?

Both HISF and AGGA are listed on Canadian exchanges and accessible through most Canadian brokerages including Questrade, Wealthsimple Trade, TD Direct, and Interactive Brokers.

Based on the available data, AGGA scores higher across our tracked metrics including YTD performance, dividend yield, and AUM — though both ETFs warrant individual research before investing.

  • Consider your account type (TFSA, RRSP, non-registered) as it can affect dividend taxation.
  • Compare management expense ratios (MER) directly on each provider's website.
  • Look at average daily trading volume to assess liquidity.
  • Review the fund's underlying index and holdings to ensure the exposure matches your goals.

This is not financial advice. Always do your own research or consult a licensed financial advisor before investing.

Frequently Asked Questions

What is the difference between HISF and AGGA?

HISF (First Trust High Income Strategic Focus ETF) and AGGA (Astoria Dynamic Core US Fixed Income ETF) are both Canadian-listed ETFs. Key differences include their AUM ($95M vs $99M), dividend yield (5.31% vs 4.30%), and year-to-date performance (-3.26% vs -1.44%).

Is HISF better than AGGA?

There is no single "better" ETF — it depends on your investment goals. If you prioritise dividends, compare both yields and choose based on your income needs. Always review the fund's prospectus and consider your tax situation.

Can I buy HISF and AGGA on Wealthsimple?

Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both HISF and AGGA should be accessible. Check Wealthsimple's supported tickers list to confirm availability.

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