HYFIvsAGGYETF Comparison
VS
ETF 2
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
-0.16%
AB High Yield ETF (HYFI) belongs to the Intl HY Bonds segment. WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is part of the US Aggregate Bonds segment. HYFI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, AGGY's top sector exposures are Sovereign, Utilities and Finance. HYFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.12% for AGGY. HYFI is up 0.3% year-to-date (YTD) with +$54M in YTD flows. AGGY performs worse with -1.46% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of HYFI 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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HYFI vs AGGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYFI AGGY | -1.75%+0.55% | -1.70%-0.72% | +0.30%-1.46% | +1.67%-1.81% | +28.73%+17.01% | n/a-1.64% |
| Flows | HYFI AGGY | +$19M-$185K | +$30M-$13M | +$54M+$119M | +$92M+$115M | +$279M+$8M | -+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYFI AGGY | +3.04%+5.13% | +2.67%+4.35% | +3.20%+5.06% | n/a+6.22% |
| Max drawdown | HYFI AGGY | -2.66%-3.52% | -2.66%-5.09% | -3.97%-5.09% | n/a-19.96% |
| Max drawdown duration | HYFI AGGY | 56d59d | 56d236d | 68d236d | n/a1569d |
Trading data
HYFI | AGGY | |
Last sale 10/23/2026 at 1:30 PM | $35.89 | $41.92 |
| Previous close 10/22/2026 | $35.93 | $42.04 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HYFI
is actively managed and doesn’t replicate an indexHYFI | 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 10/23/2026 at 1:30 PM
Live
Closed
HYFI | AGGY | |
|---|---|---|
| Last price | $35.89 | $41.92 |
| 1D performance | -0.11% | -0.29% |
| AuM | $347.36 M | $893.17 M |
| E/R | 0.4% | 0.12% |
Characteristics
HYFI | AGGY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | WisdomTree |
| Benchmark | - | Bloomberg US Aggregate Yield Enhanced Index |
| N° of holdings | 555 | 1635 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2023 | July 9, 2015 |
| ESG | No | No |
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Exposure
Countries
HYFI
USA
71.74%
Other
28.26%
AGGY
USA
74.84%
Other
25.16%
Sectors
HYFI
Finance
16.91%
Consumer Services
11.75%
Industrials
11.12%
Business Services
8.54%
Energy
8.16%
Healthcare
7.46%
Other
36.07%
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
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Diversification
HYFI
Total weight of top 15 holdings out of 15
8.79%
AGGY
Total weight of top 15 holdings out of 15
9.8%
Top 15 holdings
Data as of August 31, 2026
HYFI
TransDigm, 6.375% 1mar2029, USD
0.87%
Sopaipilla Investor, 7.534% 30nov2048, USD
0.75%
DaVita, 4.625% 1jun2030, USD
0.64%
Olympus Water US Holding, 7.25% 15feb2033, USD
0.60%
American Airlines, 5.75% 20apr2029, USD
0.57%
Advance Auto Parts, 7% 1aug2030, USD
0.56%
Asurion LLC, 8% 31dec2032, USD
0.56%
Nissan Motor Acceptance, 7.05% 15sep2028, USD
0.55%
DISH DBS, 5.75% 1dec2028, USD
0.54%
US Foods Inc, 4.75% 15feb2029, USD
0.53%
Community Health Systems (CHS), 5.25% 15may2030, USD
0.53%
FirstCash Holdings, 4.625% 1sep2028, USD
0.53%
NCL Corporation, 5.875% 15jan2031, USD
0.53%
Voyager Parent, 9.25% 1jul2032, USD
0.52%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.52%
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%
Frequently asked questions about HYFI and AGGY
How have the HYFI and AGGY ETFs performed in 2026?
As of October 22, 2026, HYFI is up 0.3% year-to-date (YTD), while AGGY has lost -1.46%. That puts HYFI better performer ahead so far this year.
Which ETF is attracting more investor money: HYFI or AGGY?
Year-to-date, the HYFI ETF saw +$54M in flows, compared to +$119M for AGGY.
Which ETF is more volatile: HYFI or AGGY?
Over the past year, HYFI had a volatility of 2.67%, while AGGY experienced 4.35%.
Which ETF is bigger: HYFI or AGGY?
As of October 22, 2026, HYFI holds $347.36 M in assets under management (AUM), while AGGY manages $893.17 M.
What sectors do the HYFI and AGGY ETFs invest in?
HYFI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, AGGY focuses on Sovereign, Utilities and Finance.
What are the top holdings of the HYFI ETF and AGGY ETF?
HYFI top holdings include TransDigm, 6.375% 1mar2029, USD, Sopaipilla Investor, 7.534% 30nov2048, USD and DaVita, 4.625% 1jun2030, USD. 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: HYFI or AGGY?
HYFI holds 609 securities with 8.79% of its assets in the top 15. AGGY has 2046 securities and a top 15 weight of 9.8%.
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Latest news about HYFI & AGGY
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