AGGYvsUNIYETF Comparison
ETF 1
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
-0.07%
VS
ETF 2
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
-0.04%
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) belongs to the US Aggregate Bonds segment. WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is part of the Intl Aggregate Bonds segment. AGGY's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, UNIY's top sector exposures are Sovereign, Finance and Industrials. AGGY is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for UNIY. AGGY is down -1.14% year-to-date (YTD) with +$119M in YTD flows. UNIY performs better with -0.81% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of AGGY and UNIY 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 UNIY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGY UNIY | +1.71%+1.56% | -0.62%-0.63% | -1.14%-0.81% | -0.77%-0.45% | +15.13%+15.39% | -1.95%n/a |
| Flows | AGGY UNIY | -$8M-$28M | -$13M-$53M | +$119M-$58M | +$115M-$79M | +$58M+$94M | +$9M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY UNIY | +5.17%+4.64% | +4.39%+3.94% | +4.99%+4.60% | +6.21%n/a |
| Max drawdown | AGGY UNIY | -3.52%-3.31% | -5.09%-4.50% | -5.09%-4.50% | -19.81%n/a |
| Max drawdown duration | AGGY UNIY | 78d78d | 255d255d | 255d255d | 1530dn/a |
Trading data
AGGY | UNIY | |
Last sale 11/13/2026 at 2:30 PM | $41.51 | $46.39 |
| Previous close 11/11/2026 | $41.58 | $46.48 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AGGY | UNIY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
AGGY | UNIY | |
|---|---|---|
| Last price | $41.51 | $46.39 |
| 1D performance | -0.17% | -0.20% |
| AuM | $892.22 M | $1.25 B |
| E/R | 0.12% | 0.15% |
Characteristics
AGGY | UNIY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | Bloomberg US Aggregate Yield Enhanced Index | Bloomberg US Universal Enhanced Yield Index |
| N° of holdings | 1614 | 5591 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2015 | February 7, 2023 |
| ESG | No | No |
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Exposure
Countries
AGGY
USA
72.68%
Other
27.32%
UNIY
USA
62.28%
Other
37.72%
Sectors
AGGY
Sovereign
28.25%
Finance
10.43%
Utilities
10.14%
Other
51.18%
UNIY
Sovereign
25.74%
Finance
15.37%
Other
58.89%
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Diversification
AGGY
Total weight of top 15 holdings out of 15
8.91%
UNIY
Total weight of top 15 holdings out of 15
20.26%
Top 15 holdings
Data as of September 30, 2026
AGGY
USA, Notes 1.25% 31mar2028, USD (J-2028)
1.07%
TVA, 5.25% 15sep2039, USD
1.04%
TVA, 5.25% 1feb2055, USD
0.80%
Fannie Mae, 5.625% 15jul2037, USD
0.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.57%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.57%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.53%
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%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.43%
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.20%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.24%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.06%
US91282CRF04
2.05%
USA, Bonds 3% 15aug2052, USD
1.95%
US91282CRL71
1.68%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.41%
US912810UX45
1.31%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.05%
TVA, 3.5% 15dec2042, USD
0.62%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.61%
US31418FF369
0.58%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.55%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.52%
US36179WRZ31
0.43%
Frequently asked questions about AGGY and UNIY
How have the AGGY and UNIY ETFs performed in 2026?
As of November 11, 2026, AGGY is down -1.14% year-to-date (YTD), while UNIY has lost -0.81%. That puts UNIY better performer ahead so far this year.
Which ETF is attracting more investor money: AGGY or UNIY?
Year-to-date, the AGGY ETF saw +$119M in flows, compared to -$58M for UNIY.
Which ETF is more volatile: AGGY or UNIY?
Over the past year, AGGY had a volatility of 4.39%, while UNIY experienced 3.94%.
Which ETF is bigger: AGGY or UNIY?
As of November 11, 2026, AGGY holds $892.22 M in assets under management (AUM), while UNIY manages $1.25 B.
What sectors do the AGGY and UNIY ETFs invest in?
AGGY leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, UNIY focuses on Sovereign and Finance.
What are the top holdings of the AGGY ETF and UNIY ETF?
AGGY top holdings include USA, Notes 1.25% 31mar2028, USD (J-2028), TVA, 5.25% 15sep2039, USD and TVA, 5.25% 1feb2055, USD. UNIY holds in its top three: USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 0.625% 15aug2030, USD (E-2030).
Which ETF is more diversified: AGGY or UNIY?
AGGY holds 2045 securities with 8.91% of its assets in the top 15. UNIY has 5797 securities and a top 15 weight of 20.26%.
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Latest news about AGGY & UNIY
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December 4, 2023
AGGY
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March 28, 2023
AGGY
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