AGGYvsSHAGETF 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
SHAG
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
-0.06%
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) belong to the same industry segment: US Aggregate Bonds. AGGY's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, SHAG's top sector exposures are Finance, Sovereign and Utilities. Both AGGY and SHAG have the same Total Expense Ratio (TER) of 0.12%. AGGY is down -3.13% year-to-date (YTD) with +$136M in YTD flows. SHAG performs better with -0.43% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of AGGY and SHAG 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 SHAG 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 SHAG | -2.75%-1.27% | -4.42%-1.29% | -3.13%-0.43% | -2.39%+0.75% | +13.47%+13.90% | -3.78%+7.41% |
| Flows | AGGY SHAG | +$16M+$23M | -$9M+$28M | +$136M-$5M | +$145M-$5M | +$25M-$28M | +$57M-$103M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY SHAG | +4.74%+2.09% | +4.22%+1.89% | +5.15%+2.18% | +6.20%+2.80% |
| Max drawdown | AGGY SHAG | -4.42%-1.63% | -4.85%-1.63% | -4.85%-1.63% | -19.96%-9.19% |
| Max drawdown duration | AGGY SHAG | 92d35d | 212d35d | 212d35d | 1569d1032d |
Trading data
AGGY | SHAG | |
Last sale 9/30/2026 at 1:30 PM | $41.18 | $46.36 |
| Previous close 09/29/2026 | $41.24 | $46.35 |
| 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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AGGY | SHAG | |
|---|---|---|
| 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 | SHAG | |
|---|---|---|
| Last price | $41.18 | $46.36 |
| 1D performance | -0.15% | +0.03% |
| AuM | $894.50 M | $69.51 M |
| E/R | 0.12% | 0.12% |
Characteristics
AGGY | SHAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | Bloomberg US Aggregate Yield Enhanced Index | Bloomberg Short U.S. AGGY Index |
| N° of holdings | 1635 | 1166 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2015 | May 18, 2017 |
| ESG | No | No |
Exposure
Countries
AGGY
USA
74.84%
Other
25.16%
SHAG
USA
75.91%
Other
24.09%
Sectors
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
SHAG
Finance
24.87%
Sovereign
19.52%
Other
55.61%
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Diversification
AGGY
Total weight of top 15 holdings out of 15
9.8%
SHAG
Total weight of top 15 holdings out of 15
17.95%
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%
SHAG
USA, Bills 0% 1sep2026, USD (119D)
2.54%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.40%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
2.08%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.97%
US91282CRH69
1.61%
Fannie Mae, 7.25% 15may2030, USD
1.29%
TVA, 7.125% 1may2030, USD
0.93%
FHLB, 3.25% 9jun2028, USD (NZ-2028)
0.71%
Ford Motor Credit Co, 5.73% 5sep2030, USD
0.66%
US06644XBB10
0.64%
USA, Bills 0% 13oct2026, USD (119D)
0.63%
US3137FGZT52
0.63%
US3137HAH259
0.63%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.63%
US05550MAU80
0.61%
Frequently asked questions about AGGY and SHAG
How have the AGGY and SHAG ETFs performed in 2026?
As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while SHAG has lost -0.43%. That puts SHAG better performer ahead so far this year.
Which ETF is attracting more investor money: AGGY or SHAG?
Year-to-date, the AGGY ETF saw +$136M in flows, compared to -$5M for SHAG.
Which ETF is more volatile: AGGY or SHAG?
Over the past year, AGGY had a volatility of 4.22%, while SHAG experienced 1.89%.
Which ETF is bigger: AGGY or SHAG?
As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while SHAG manages $69.51 M.
What sectors do the AGGY and SHAG ETFs invest in?
AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, SHAG focuses on Finance and Sovereign.
What are the top holdings of the AGGY ETF and SHAG ETF?
AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD. SHAG holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.5% 15jan2029, USD (AJ-2029).
Which ETF is more diversified: AGGY or SHAG?
AGGY holds 2046 securities with 9.8% of its assets in the top 15. SHAG has 1196 securities and a top 15 weight of 17.95%.
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Latest news about AGGY & SHAG
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AGGY
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