SHAGvsAGZDETF Comparison
ETF 1
SHAG
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
+0.1%
VS
ETF 2
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
This fund is part of
Alternatives
+1%
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) belongs to the US Aggregate Bonds segment. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is part of the Alternatives segment. SHAG's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, AGZD's top sector exposures are Sovereign, Finance and Industrials. SHAG is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.23% for AGZD. SHAG is up 0.82% year-to-date (YTD) with -$20M in YTD flows. AGZD performs better with 3.07% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of SHAG and AGZD 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 AGZD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHAG AGZD | +0.11%+0.32% | +0.37%+0.71% | +0.82%+3.07% | +2.29%+5.01% | +15.11%+17.55% | +8.39%+24.45% |
| Flows | SHAG AGZD | +$9M+$9M | +$14M+$45M | -$20M+$54M | +$14M+$49M | -$43M-$58M | -$132M-$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHAG AGZD | +1.95%+1.48% | +1.77%+1.38% | +2.15%+1.85% | +2.78%+2.06% |
| Max drawdown | SHAG AGZD | -0.51%-0.31% | -1.38%-0.36% | -1.38%-1.35% | -9.42%-1.99% |
| Max drawdown duration | SHAG AGZD | 35d10d | 164d9d | 164d38d | 1052d372d |
Trading data
SHAG | AGZD | |
Last sale 9/3/2026 at 1:30 PM | $47.06 | $22.56 |
| Previous close 09/03/2026 | $47.02 | $22.56 |
| 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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SHAG | AGZD | |
|---|---|---|
| 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 1:30 PM
Live
Closed
SHAG | AGZD | |
|---|---|---|
| Last price | $47.06 | $22.56 |
| 1D performance | +0.09% | -0.02% |
| AuM | $56.51 M | $144.35 M |
| E/R | 0.12% | 0.23% |
Characteristics
SHAG | AGZD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | Bloomberg Short U.S. AGGY Index | Bloomberg US Aggregate Zero Duration Index |
| N° of holdings | 1175 | 1065 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2017 | December 18, 2013 |
| ESG | No | No |
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Exposure
Countries
SHAG
USA
75.8%
Other
24.2%
AGZD
USA
74.85%
Other
25.15%
Sectors
SHAG
Finance
25.18%
Sovereign
19.26%
Other
55.56%
AGZD
Sovereign
47.2%
Finance
10.22%
Industrials
7.25%
Other
35.32%
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Diversification
SHAG
Total weight of top 15 holdings out of 15
16.83%
AGZD
Total weight of top 15 holdings out of 15
7.98%
Top 15 holdings
Data as of July 31, 2026
SHAG
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.71%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.40%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)
2.08%
Fannie Mae, 7.25% 15may2030, USD
1.29%
USA, Bills 0% 10sep2026, USD (182D)
1.27%
USA, Bills 0% 18aug2026, USD (119D)
1.06%
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%
US3137FGZT52
0.63%
US3137HAH259
0.63%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.62%
US05550MAU80
0.61%
US3137FKUP97
0.60%
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%
Frequently asked questions about SHAG and AGZD
How have the SHAG and AGZD ETFs performed in 2026?
As of September 3, 2026, SHAG is up 0.82% year-to-date (YTD), while AGZD has returned 3.07%. That puts AGZD better performer ahead so far this year.
Which ETF is attracting more investor money: SHAG or AGZD?
Year-to-date, the SHAG ETF saw -$20M in flows, compared to +$54M for AGZD.
Which ETF is more volatile: SHAG or AGZD?
Over the past year, SHAG had a volatility of 1.77%, while AGZD experienced 1.38%.
Which ETF is bigger: SHAG or AGZD?
As of September 3, 2026, SHAG holds $56.51 M in assets under management (AUM), while AGZD manages $144.35 M.
What sectors do the SHAG and AGZD ETFs invest in?
SHAG leans toward sectors like Finance and Sovereign. Meanwhile, AGZD focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SHAG ETF and AGZD ETF?
SHAG top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.5% 15jan2029, USD (AJ-2029). AGZD holds in its top three: US01F0606834, USA, Notes 2.25% 15aug2027, USD (E-2027) and US01F0506844.
Which ETF is more diversified: SHAG or AGZD?
SHAG holds 1202 securities with 16.83% of its assets in the top 15. AGZD has 1456 securities and a top 15 weight of 7.98%.
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