AGGYvsSPABETF 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 State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. AGGY's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, SPAB's top sector exposures are Sovereign, Finance and Industrials. AGGY is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPAB. AGGY is down -3.13% year-to-date (YTD) with +$136M in YTD flows. SPAB performs better with -2.75% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of AGGY and SPAB 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 SPAB 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 SPAB | -2.75%-2.53% | -4.42%-3.83% | -3.13%-2.75% | -2.39%-1.82% | +13.47%+12.76% | -3.78%-3.16% |
| Flows | AGGY SPAB | +$16M-$92M | -$9M+$658M | +$136M+$1.07B | +$145M+$1.74B | +$25M+$3.42B | +$57M+$4.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY SPAB | +4.74%+4.36% | +4.22%+3.85% | +5.15%+5.09% | +6.20%+5.98% |
| Max drawdown | AGGY SPAB | -4.42%-3.83% | -4.85%-4.50% | -4.85%-4.87% | -19.96%-17.44% |
| Max drawdown duration | AGGY SPAB | 92d92d | 212d212d | 212d284d | 1569d1556d |
Trading data
AGGY | SPAB | |
Last sale 9/30/2026 at 1:30 PM | $41.18 | $24.36 |
| Previous close 09/29/2026 | $41.24 | $24.37 |
| 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 | SPAB | |
|---|---|---|
| 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 | SPAB | |
|---|---|---|
| Last price | $41.18 | $24.36 |
| 1D performance | -0.15% | -0.04% |
| AuM | $894.50 M | $9.83 B |
| E/R | 0.12% | 0.03% |
Characteristics
AGGY | SPAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | Bloomberg US Aggregate Yield Enhanced Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1635 | 6931 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2015 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
AGGY
USA
74.84%
Other
25.16%
SPAB
USA
74.49%
Other
25.51%
Sectors
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
SPAB
Sovereign
45.89%
Finance
10.21%
Industrials
9.47%
Other
34.43%
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Diversification
AGGY
Total weight of top 15 holdings out of 15
9.8%
SPAB
Total weight of top 15 holdings out of 15
6.59%
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%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.74%
US91282CRJ26
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.55%
US01F0526982
0.50%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.40%
US01F0506927
0.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4% 30jun2032, USD (M-2032)
0.35%
Frequently asked questions about AGGY and SPAB
How have the AGGY and SPAB ETFs performed in 2026?
As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while SPAB has lost -2.75%. That puts SPAB better performer ahead so far this year.
Which ETF is attracting more investor money: AGGY or SPAB?
Year-to-date, the AGGY ETF saw +$136M in flows, compared to +$1.07B for SPAB.
Which ETF is more volatile: AGGY or SPAB?
Over the past year, AGGY had a volatility of 4.22%, while SPAB experienced 3.85%.
Which ETF is bigger: AGGY or SPAB?
As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while SPAB manages $9.83 B.
What sectors do the AGGY and SPAB ETFs invest in?
AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGGY ETF and SPAB ETF?
AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD. SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), US91282CRJ26 and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: AGGY or SPAB?
AGGY holds 2046 securities with 9.8% of its assets in the top 15. SPAB has 8475 securities and a top 15 weight of 6.59%.
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Latest news about AGGY & SPAB
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