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AINP vs XAGG

Allspring Income Plus ETF

AINPANYSE Arca

Eaton Vance Strategic Income Opportunities ETF

XAGGANYSE Arca

Overlap

Expense ratio

AINP −0.14pt a year

AINP0.36%XAGG0.50%

Avg volume · 30D

XAGG 71.9×the volume

AINP6.02KXAGG433K

AINP vs XAGG Performance

Dec 31, 2025 – Oct 30, 2026

+0.4%AINP+1.8%XAGG

Dec 31, 2025 to Oct 30, 2026. AINP +0.4%. XAGG +1.8%. Use the arrow keys to read each point.−1%1%3%Dec 2025Jun 2026Oct 2026
Expense ratio
AINP 0.36%, better
XAGG 0.50%
Fund size
AINP $250M
XAGG $2.21B
1Y total return
AINP +1.3%
XAGG No data
Yield (12M)
AINP 5.83%
XAGG No data
Holdings
AINP 425
XAGG 1063
Avg volume (30D)
AINP 6.02K sh
XAGG 433K sh, better
NAV per share
AINP $24.25
XAGG $48.40
52W range

ETF.net Grade

AINP: Cost 92, Risk 62, Mission 94, Tradability 24, Holdings 56, Durability 68. XAGG: Cost 67, Risk 72, Mission 78, Tradability 69, Holdings 65, Durability 91.
Pillar letters and Scores for AINP, XAGG, with each pillar’s weight
PillarAINPXAGG
Cost30% weightA92HigherB67
Mission25% weightA94HigherA78
Risk15% weightB62A72Higher
Tradability15% weightF24B69Higher
Holdings10% weightB56B65Higher
Durability5% weightB68A91Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AINP and XAGG are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

AINP ranks 2nd and XAGG 4th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 87
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 2AGINCGoldman Sachs ETF TrustScore 72
  4. Rank 4AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
  5. Rank 5BTMBThornburg Multi Sector Bond ETFScore 70

AINP vs XAGG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AINP vs XAGG Cost

Overpaying XAGG vs AINP

$2,659

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AINP 0.36%

    $7,320

  • XAGG 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AINP 0.36%
  • XAGG 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530XAGG $9,979AINP $7,320

Year by year

YearAINPXAGGOverpaying
10$652$900$248
20$2,522$3,460$938
30$7,320$9,979$2,659

Expense ratio

  • 0.36%AINP, cheaper
  • 0.50%XAGG
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

AINP 3rd cheapest of 23 funds

XAGG 9th cheapest of 23 funds

AINP vs XAGG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AINP 5.83%
XAGG No data
Payout (12M)
AINP $1.42
XAGG No data
Last payment
AINP $0.07
XAGG $0.27
Ex-dividend
AINP Oct 23, 2026
XAGG Oct 30, 2026
Paid on
AINP Oct 27, 2026
XAGG Pays Nov 5, 2026
Frequency
AINP Monthly
XAGG Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

AINPMonthly · 24 paymentsAll AINP payments⁠
One bar per payment. 24 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.12; Jan 27, 2025 $0.05; Feb 24, 2025 $0.05; Mar 25, 2025 $0.11; Apr 24, 2025 $0.08; May 23, 2025 $0.07; Jun 24, 2025 $0.10; Jul 25, 2025 $0.13; Aug 25, 2025 $0.13; Sep 24, 2025 $0.09; Oct 27, 2025 $0.09; Nov 24, 2025 $0.14; Dec 15, 2025 $0.09; Dec 22, 2025 $0.15; Jan 27, 2026 $0.08; Feb 24, 2026 $0.11; Mar 25, 2026 $0.11; Apr 24, 2026 $0.12; May 22, 2026 $0.10; Jun 24, 2026 $0.11; Jul 24, 2026 $0.12; Aug 25, 2026 $0.11; Sep 24, 2026 $0.10; Oct 23, 2026 $0.07. Use the arrow keys to read each point.$0$0.252026YTD
XAGGMonthly · 12 paymentsAll XAGG payments⁠
One bar per payment. 12 payments from 2024 to 2026 YTD. Nov 28, 2025 $0.25; Dec 23, 2025 $0.26; Jan 30, 2026 $0.28; Feb 27, 2026 $0.27; Mar 31, 2026 $0.28; Apr 30, 2026 $0.29; May 29, 2026 $0.29; Jun 30, 2026 $0.29; Jul 31, 2026 $0.29; Aug 31, 2026 $0.28; Sep 30, 2026 $0.27; Oct 30, 2026 $0.27. Use the arrow keys to read each point.$0$0.252026YTD

AINP vs XAGG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AINP 3.2%since Jan 2025XAGG No data
Return per unit of riskSharpe ratio, 3 years
AINP 0.08since Jan 2025XAGG No data
Worst fallMax drawdown, 5 years
AINP −2.9%since Dec 2024XAGG No data
Market sensitivityBeta, 5 years
AINP 0.10XAGG 0.18

AINP and XAGG in the news

All news⁠

Popular comparisons

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