AGZDvsAGGYETF Comparison
ETF 1
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
This fund is part of
Alternatives
+1%
VS
ETF 2
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
+0.1%
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) belongs to the Alternatives segment. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is part of the US Aggregate Bonds segment. AGZD's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, AGGY's top sector exposures are Sovereign, Utilities and Finance. AGZD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.12% for AGGY. AGZD is up 3.07% year-to-date (YTD) with +$54M in YTD flows. AGGY performs worse with -0.55% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of AGZD and AGGY 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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AGZD vs AGGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZD AGGY | +0.32%+0.02% | +0.71%-0.96% | +3.07%-0.55% | +5.01%+1.61% | +17.55%+14.94% | +24.45%-2.22% |
| Flows | AGZD AGGY | +$9M-$13M | +$45M+$53M | +$54M+$119M | +$49M+$124M | -$58M+$17M | -$53M+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZD AGGY | +1.48%+4.31% | +1.38%+4.06% | +1.85%+5.10% | +2.06%+6.18% |
| Max drawdown | AGZD AGGY | -0.31%-2.15% | -0.36%-2.82% | -1.35%-4.80% | -1.99%-20.42% |
| Max drawdown duration | AGZD AGGY | 10d66d | 9d186d | 38d284d | 372d1815d |
Trading data
AGZD | AGGY | |
Last sale 9/3/2026 at 7:59 PM | $22.56 | $42.50 |
| Previous close 09/03/2026 | $22.56 | $42.47 |
| Consolidated volume 09/03/2026 | ||
| 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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AGZD | AGGY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:59 PM
Live
Closed
AGZD | AGGY | |
|---|---|---|
| Last price | $22.56 | $42.50 |
| 1D performance | +0.00% | +0.07% |
| AuM | $144.35 M | $905.35 M |
| E/R | 0.23% | 0.12% |
Characteristics
AGZD | AGGY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | Bloomberg US Aggregate Zero Duration Index | Bloomberg US Aggregate Yield Enhanced Index |
| N° of holdings | 1065 | 1688 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2013 | July 9, 2015 |
| ESG | No | No |
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Exposure
Countries
AGZD
USA
74.85%
Other
25.15%
AGGY
USA
75.16%
Other
24.84%
Sectors
AGZD
Sovereign
47.2%
Finance
10.22%
Industrials
7.25%
Other
35.32%
AGGY
Sovereign
29.14%
Utilities
11.51%
Finance
11.17%
Other
48.18%
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Diversification
AGZD
Total weight of top 15 holdings out of 15
7.98%
AGGY
Total weight of top 15 holdings out of 15
9.61%
Top 15 holdings
Data as of July 31, 2026
AGZD
US01F0606834
0.75%
USA, Notes 2.25% 15aug2027, USD (E-2027)
0.69%
US01F0506844
0.61%
US01F0526800
0.61%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
0.58%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.54%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.51%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.51%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.50%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.50%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.46%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.45%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.43%
US01F0306864
0.43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.42%
AGGY
TVA, 5.25% 15sep2039, USD
1.39%
USA, Notes 1.25% 31mar2028, USD (J-2028)
1.05%
TVA, 5.25% 1feb2055, USD
1.03%
FHLB, 5.5% 15jul2036, USD (677)
0.63%
Fannie Mae, 5.625% 15jul2037, USD
0.62%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.57%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.56%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.51%
TVA, 3.5% 15dec2042, USD
0.50%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.49%
USA, Notes 3.25% 30jun2029, USD (M-2029)
0.48%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.45%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.43%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.43%
Frequently asked questions about AGZD and AGGY
How have the AGZD and AGGY ETFs performed in 2026?
As of September 3, 2026, AGZD is up 3.07% year-to-date (YTD), while AGGY has lost -0.55%. That puts AGZD better performer ahead so far this year.
Which ETF is attracting more investor money: AGZD or AGGY?
Year-to-date, the AGZD ETF saw +$54M in flows, compared to +$119M for AGGY.
Which ETF is more volatile: AGZD or AGGY?
Over the past year, AGZD had a volatility of 1.38%, while AGGY experienced 4.06%.
Which ETF is bigger: AGZD or AGGY?
As of September 3, 2026, AGZD holds $144.35 M in assets under management (AUM), while AGGY manages $905.35 M.
What sectors do the AGZD and AGGY ETFs invest in?
AGZD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, AGGY focuses on Sovereign, Utilities and Finance.
What are the top holdings of the AGZD ETF and AGGY ETF?
AGZD top holdings include US01F0606834, USA, Notes 2.25% 15aug2027, USD (E-2027) and US01F0506844. AGGY holds in its top three: TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD.
Which ETF is more diversified: AGZD or AGGY?
AGZD holds 1456 securities with 7.98% of its assets in the top 15. AGGY has 2098 securities and a top 15 weight of 9.61%.
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Latest news about AGZD & AGGY
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