SHAGvsSPABETF 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
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. SHAG's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, SPAB's top sector exposures are Sovereign, Finance and Industrials. SHAG is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for SPAB. SHAG is up 0.27% year-to-date (YTD) with -$832K in YTD flows. SPAB performs worse with -1.55% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of SHAG and SPAB 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 SPAB 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 SPAB | +0.27%-0.06% | -0.50%-1.75% | +0.27%-1.55% | +0.80%-1.68% | +14.71%+14.97% | +8.56%-1.79% |
| Flows | SHAG SPAB | +$9M+$530M | +$33M+$858M | -$832K+$1.57B | -$832K+$2.03B | -$24M+$3.57B | -$93M+$5.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHAG SPAB | +2.07%+4.38% | +1.89%+3.86% | +2.16%+4.97% | +2.80%+5.98% |
| Max drawdown | SHAG SPAB | -1.63%-3.30% | -1.63%-4.68% | -1.63%-4.87% | -8.97%-17.44% |
| Max drawdown duration | SHAG SPAB | 52d52d | 52d229d | 52d284d | 996d1556d |
Trading data
SHAG | SPAB | |
Last sale 10/16/2026 at 1:30 PM | $46.66 | $24.59 |
| Previous close 10/15/2026 | $46.63 | $24.59 |
| 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 | SPAB | |
|---|---|---|
| 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 | SPAB | |
|---|---|---|
| Last price | $46.66 | $24.59 |
| 1D performance | +0.05% | +0.00% |
| AuM | $74.67 M | $10.42 B |
| E/R | 0.12% | 0.03% |
Characteristics
SHAG | SPAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | Bloomberg Short U.S. AGGY Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1166 | 6931 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2017 | May 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SHAG
USA
75.91%
Other
24.09%
SPAB
USA
74.49%
Other
25.51%
Sectors
SHAG
Finance
24.87%
Sovereign
19.52%
Other
55.61%
SPAB
Sovereign
45.89%
Finance
10.21%
Industrials
9.47%
Other
34.43%
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Diversification
SHAG
Total weight of top 15 holdings out of 15
17.95%
SPAB
Total weight of top 15 holdings out of 15
6.59%
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%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.74%
US91282CRJ26
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.55%
US01F0526982
0.50%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.40%
US01F0506927
0.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4% 30jun2032, USD (M-2032)
0.35%
Frequently asked questions about SHAG and SPAB
How have the SHAG and SPAB ETFs performed in 2026?
As of October 16, 2026, SHAG is up 0.27% year-to-date (YTD), while SPAB has lost -1.55%. That puts SHAG better performer ahead so far this year.
Which ETF is attracting more investor money: SHAG or SPAB?
Year-to-date, the SHAG ETF saw -$832K in flows, compared to +$1.57B for SPAB.
Which ETF is more volatile: SHAG or SPAB?
Over the past year, SHAG had a volatility of 1.89%, while SPAB experienced 3.86%.
Which ETF is bigger: SHAG or SPAB?
As of October 16, 2026, SHAG holds $74.67 M in assets under management (AUM), while SPAB manages $10.42 B.
What sectors do the SHAG and SPAB ETFs invest in?
SHAG leans toward sectors like Finance and Sovereign. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SHAG ETF and SPAB 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). SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), US91282CRJ26 and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: SHAG or SPAB?
SHAG holds 1196 securities with 17.95% of its assets in the top 15. SPAB has 8475 securities and a top 15 weight of 6.59%.
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