AGGYvsUNIYETF 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
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
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. 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, Utilities and Finance. In contrast, UNIY's top sector exposures are Sovereign, Finance and Utilities. AGGY is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for UNIY. AGGY is down -3.13% year-to-date (YTD) with +$136M in YTD flows. UNIY performs better with -2.66% YTD performance, and -$32M 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 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGY UNIY | -2.75%-2.57% | -4.42%-3.88% | -3.13%-2.66% | -2.39%-1.77% | +13.47%+13.81% | -3.78%n/a |
| Flows | AGGY UNIY | +$16M-$13M | -$9M-$27M | +$136M-$32M | +$145M-$49M | +$25M+$120M | +$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY UNIY | +4.74%+4.27% | +4.22%+3.78% | +5.15%+4.78% | +6.20%n/a |
| Max drawdown | AGGY UNIY | -4.42%-3.88% | -4.85%-4.30% | -4.85%-4.33% | -19.96%n/a |
| Max drawdown duration | AGGY UNIY | 92d92d | 212d212d | 212d280d | 1569dn/a |
Trading data
AGGY | UNIY | |
Last sale 9/30/2026 at 1:30 PM | $41.18 | $46.04 |
| Previous close 09/29/2026 | $41.24 | $46.08 |
| 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 | 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 9/30/2026 at 1:30 PM
Live
Closed
AGGY | UNIY | |
|---|---|---|
| Last price | $41.18 | $46.04 |
| 1D performance | -0.15% | -0.11% |
| AuM | $894.50 M | $1.26 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 | 1635 | 5716 |
| 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
74.84%
Other
25.16%
UNIY
USA
62.58%
Other
37.42%
Sectors
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
UNIY
Sovereign
26.24%
Finance
15.18%
Utilities
7.08%
Other
51.5%
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Diversification
AGGY
Total weight of top 15 holdings out of 15
9.8%
UNIY
Total weight of top 15 holdings out of 15
19.79%
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%
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.10%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
US91282CRF04
2.06%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.02%
USA, Bonds 3% 15aug2052, USD
1.99%
US91282CRG86
1.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.39%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.02%
US912810UX45
0.94%
TVA, 3.5% 15dec2042, USD
0.63%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.58%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.51%
US36179WRZ31
0.44%
Frequently asked questions about AGGY and UNIY
How have the AGGY and UNIY ETFs performed in 2026?
As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while UNIY has lost -2.66%. 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 +$136M in flows, compared to -$32M for UNIY.
Which ETF is more volatile: AGGY or UNIY?
Over the past year, AGGY had a volatility of 4.22%, while UNIY experienced 3.78%.
Which ETF is bigger: AGGY or UNIY?
As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while UNIY manages $1.26 B.
What sectors do the AGGY and UNIY ETFs invest in?
AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, UNIY focuses on Sovereign, Finance and Utilities.
What are the top holdings of the AGGY ETF and UNIY ETF?
AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) 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 US91282CRF04.
Which ETF is more diversified: AGGY or UNIY?
AGGY holds 2046 securities with 9.8% of its assets in the top 15. UNIY has 5916 securities and a top 15 weight of 19.79%.
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Latest news about AGGY & UNIY
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December 4, 2023
AGGY
Income Is Back, but So Is Bond Market Volatility
March 28, 2023
AGGY
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