AGGYvsFISRETF Comparison
ETF 1
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
-0.06%
VS
ETF 2
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0.05%
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) belongs to the US Aggregate Bonds segment. State Street SPDR Fixed Income Sector Rotation ETF (FISR) is part of the Intl Aggregate Bonds segment. AGGY's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, FISR's top sector exposures are Sovereign, Finance and Industrials. AGGY is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.5% for FISR. AGGY is down -3.13% year-to-date (YTD) with +$136M in YTD flows. FISR performs better with -2.78% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of AGGY and FISR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGGY vs FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGY FISR | -2.75%-2.59% | -4.42%-3.98% | -3.13%-2.78% | -2.39%-2.15% | +13.47%+11.27% | -3.78%-7.35% |
| Flows | AGGY FISR | +$16M-$13M | -$9M+$217M | +$136M+$270M | +$145M+$384M | +$25M+$447M | +$57M+$551M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY FISR | +4.74%+4.37% | +4.22%+4.28% | +5.15%+5.48% | +6.20%+6.58% |
| Max drawdown | AGGY FISR | -4.42%-3.98% | -4.85%-4.67% | -4.85%-5.02% | -19.96%-19.74% |
| Max drawdown duration | AGGY FISR | 92d92d | 212d212d | 212d322d | 1569d1785d |
Trading data
AGGY | FISR | |
Last sale 9/30/2026 at 1:30 PM | $41.18 | $24.41 |
| Previous close 09/29/2026 | $41.24 | $24.48 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexAGGY | FISR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
AGGY | FISR | |
|---|---|---|
| Last price | $41.18 | $24.41 |
| 1D performance | -0.15% | -0.29% |
| AuM | $894.50 M | $599.83 M |
| E/R | 0.12% | 0.5% |
Characteristics
AGGY | FISR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | Bloomberg US Aggregate Yield Enhanced Index | - |
| N° of holdings | 1635 | 7370 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2015 | April 2, 2019 |
| ESG | No | No |
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Exposure
Countries
AGGY
USA
74.84%
Other
25.16%
FISR
USA
78.38%
Other
21.62%
Sectors
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
FISR
Sovereign
48.84%
Finance
10.2%
Industrials
7.01%
Other
33.95%
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Diversification
AGGY
Total weight of top 15 holdings out of 15
9.8%
FISR
Total weight of top 15 holdings out of 15
6.26%
Top 15 holdings
Data as of August 31, 2026
AGGY
TVA, 5.25% 15sep2039, USD
1.53%
USA, Notes 1.25% 31mar2028, USD (J-2028)
1.06%
TVA, 5.25% 1feb2055, USD
1.05%
Fannie Mae, 5.625% 15jul2037, USD
0.63%
TVA, 3.5% 15dec2042, USD
0.59%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.58%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.57%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.52%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.50%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.49%
USA, Notes 3.25% 30jun2029, USD (M-2029)
0.49%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.47%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.45%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.44%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.44%
FISR
US78468R4240
1.02%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.35%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.35%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.34%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.34%
Frequently asked questions about AGGY and FISR
How have the AGGY and FISR ETFs performed in 2026?
As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while FISR has lost -2.78%. That puts FISR better performer ahead so far this year.
Which ETF is attracting more investor money: AGGY or FISR?
Year-to-date, the AGGY ETF saw +$136M in flows, compared to +$270M for FISR.
Which ETF is more volatile: AGGY or FISR?
Over the past year, AGGY had a volatility of 4.22%, while FISR experienced 4.28%.
Which ETF is bigger: AGGY or FISR?
As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while FISR manages $599.83 M.
What sectors do the AGGY and FISR ETFs invest in?
AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, FISR focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGGY ETF and FISR ETF?
AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD. FISR holds in its top three: US78468R4240, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: AGGY or FISR?
AGGY holds 2046 securities with 9.8% of its assets in the top 15. FISR has 9711 securities and a top 15 weight of 6.26%.
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Latest news about AGGY & FISR
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AGGY
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