SHAGvsAGGYETF Comparison
ETF 1
SHAG
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
+0.03%
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) and WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) belong to the same industry segment: US Aggregate Bonds. SHAG's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, AGGY's top sector exposures are Sovereign, Utilities and Finance. Both SHAG and AGGY have the same Total Expense Ratio (TER) of 0.12%. SHAG is up 0.27% year-to-date (YTD) with -$832K in YTD flows. AGGY performs worse with -1.91% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of SHAG 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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SHAG vs AGGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHAG AGGY | +0.27%-0.32% | -0.50%-2.07% | +0.27%-1.91% | +0.80%-2.23% | +14.71%+15.61% | +8.56%-2.42% |
| Flows | SHAG AGGY | +$9M+$4M | +$33M-$9M | -$832K+$123M | -$832K+$123M | -$24M+$17M | -$93M+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHAG AGGY | +2.07%+4.77% | +1.89%+4.24% | +2.16%+5.06% | +2.80%+6.20% |
| Max drawdown | SHAG AGGY | -1.63%-3.56% | -1.63%-5.09% | -1.63%-5.09% | -8.97%-19.96% |
| Max drawdown duration | SHAG AGGY | 52d89d | 52d229d | 52d229d | 996d1569d |
Trading data
SHAG | AGGY | |
Last sale 10/16/2026 at 1:30 PM | $46.66 | $41.72 |
| Previous close 10/15/2026 | $46.63 | $41.73 |
| Consolidated volume 10/15/2026 | ||
| 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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SHAG | 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 10/16/2026 at 1:30 PM
Live
Closed
SHAG | AGGY | |
|---|---|---|
| Last price | $46.66 | $41.72 |
| 1D performance | +0.05% | -0.02% |
| AuM | $74.67 M | $893.29 M |
| E/R | 0.12% | 0.12% |
Characteristics
SHAG | AGGY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | Bloomberg Short U.S. AGGY Index | Bloomberg US Aggregate Yield Enhanced Index |
| N° of holdings | 1166 | 1635 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2017 | July 9, 2015 |
| ESG | No | No |
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Exposure
Countries
SHAG
USA
75.91%
Other
24.09%
AGGY
USA
74.84%
Other
25.16%
Sectors
SHAG
Finance
24.87%
Sovereign
19.52%
Other
55.61%
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
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Diversification
SHAG
Total weight of top 15 holdings out of 15
17.95%
AGGY
Total weight of top 15 holdings out of 15
9.8%
Top 15 holdings
Data as of August 31, 2026
SHAG
USA, Bills 0% 1sep2026, USD (119D)
2.54%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.40%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
2.08%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.97%
US91282CRH69
1.61%
Fannie Mae, 7.25% 15may2030, USD
1.29%
TVA, 7.125% 1may2030, USD
0.93%
FHLB, 3.25% 9jun2028, USD (NZ-2028)
0.71%
Ford Motor Credit Co, 5.73% 5sep2030, USD
0.66%
US06644XBB10
0.64%
USA, Bills 0% 13oct2026, USD (119D)
0.63%
US3137FGZT52
0.63%
US3137HAH259
0.63%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.63%
US05550MAU80
0.61%
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 SHAG and AGGY
How have the SHAG and AGGY ETFs performed in 2026?
As of October 16, 2026, SHAG is up 0.27% year-to-date (YTD), while AGGY has lost -1.91%. That puts SHAG better performer ahead so far this year.
Which ETF is attracting more investor money: SHAG or AGGY?
Year-to-date, the SHAG ETF saw -$832K in flows, compared to +$123M for AGGY.
Which ETF is more volatile: SHAG or AGGY?
Over the past year, SHAG had a volatility of 1.89%, while AGGY experienced 4.24%.
Which ETF is bigger: SHAG or AGGY?
As of October 16, 2026, SHAG holds $74.67 M in assets under management (AUM), while AGGY manages $893.29 M.
What sectors do the SHAG and AGGY ETFs invest in?
SHAG leans toward sectors like Finance and Sovereign. Meanwhile, AGGY focuses on Sovereign, Utilities and Finance.
What are the top holdings of the SHAG ETF and AGGY ETF?
SHAG top holdings include USA, Bills 0% 1sep2026, USD (119D), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). 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: SHAG or AGGY?
SHAG holds 1196 securities with 17.95% 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 SHAG & AGGY
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