AGGYvsSMTHETF Comparison
ETF 1
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
-0.06%
VS
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and ALPS Smith Core Plus Bond ETF (SMTH) belong to the same industry segment: US Aggregate Bonds. AGGY's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, SMTH's top sector exposures are Sovereign, Finance and Industrials. AGGY is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.59% for SMTH. AGGY is down -3.13% year-to-date (YTD) with +$136M in YTD flows. SMTH performs better with -2.65% YTD performance, and +$1.41B in YTD flows. Run a side-by-side ETF comparison of AGGY and SMTH 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 SMTH 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 SMTH | -2.75%-2.52% | -4.42%-3.81% | -3.13%-2.65% | -2.39%-1.89% | +13.47%n/a | -3.78%n/a |
| Flows | AGGY SMTH | +$16M+$669M | -$9M+$804M | +$136M+$1.41B | +$145M+$1.70B | +$25M- | +$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY SMTH | +4.74%+4.04% | +4.22%+3.66% | +5.15%n/a | +6.20%n/a |
| Max drawdown | AGGY SMTH | -4.42%-3.81% | -4.85%-4.33% | -4.85%n/a | -19.96%n/a |
| Max drawdown duration | AGGY SMTH | 92d92d | 212d212d | 212dn/a | 1569dn/a |
Trading data
AGGY | SMTH | |
Last sale 9/30/2026 at 1:30 PM | $41.18 | $24.54 |
| Previous close 09/29/2026 | $41.24 | $24.56 |
| 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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SMTH
is actively managed and doesn’t replicate an indexAGGY | SMTH | |
|---|---|---|
| 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 | SMTH | |
|---|---|---|
| Last price | $41.18 | $24.54 |
| 1D performance | -0.15% | -0.08% |
| AuM | $894.50 M | $3.59 B |
| E/R | 0.12% | 0.59% |
Characteristics
AGGY | SMTH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | ALPS |
| Benchmark | Bloomberg US Aggregate Yield Enhanced Index | - |
| N° of holdings | 1635 | 249 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2015 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
AGGY
USA
74.84%
Other
25.16%
SMTH
USA
75.22%
Other
24.78%
Sectors
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
SMTH
Sovereign
39.91%
Finance
12.14%
Industrials
7.25%
Other
40.69%
Diversification
AGGY
Total weight of top 15 holdings out of 15
9.8%
SMTH
Total weight of top 15 holdings out of 15
45.38%
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%
SMTH
USA, Notes 3.375% 29feb2028, USD (AY-2028)
5.02%
USA, Notes 4.375% 15may2036, USD (C-2036)
4.82%
USA, Notes 4% 31may2028, USD (BC-2028)
4.14%
USA, Bonds 4.625% 15nov2045, USD
3.94%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
3.89%
US91282CRF04
3.78%
US91282CRG86
3.41%
USA, Bonds 5% 15may2056, USD
3.03%
USA, Bonds 4.625% 15nov2055, USD
2.89%
USA, Notes 2.25% 15nov2027, USD (F-2027)
2.71%
USA, Bonds 4.875% 15aug2045, USD
2.47%
USA, Bonds 4.75% 15aug2055, USD
2.10%
US912810UW61
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.98%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.98%
Frequently asked questions about AGGY and SMTH
How have the AGGY and SMTH ETFs performed in 2026?
As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while SMTH has lost -2.65%. That puts SMTH better performer ahead so far this year.
Which ETF is attracting more investor money: AGGY or SMTH?
Year-to-date, the AGGY ETF saw +$136M in flows, compared to +$1.41B for SMTH.
Which ETF is more volatile: AGGY or SMTH?
Over the past year, AGGY had a volatility of 4.22%, while SMTH experienced 3.66%.
Which ETF is bigger: AGGY or SMTH?
As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while SMTH manages $3.59 B.
What sectors do the AGGY and SMTH ETFs invest in?
AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, SMTH focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGGY ETF and SMTH ETF?
AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD. SMTH holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4% 31may2028, USD (BC-2028).
Which ETF is more diversified: AGGY or SMTH?
AGGY holds 2046 securities with 9.8% of its assets in the top 15. SMTH has 925 securities and a top 15 weight of 45.38%.
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Latest news about AGGY & SMTH
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AGGY
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AGGY
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