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TSECvsAGZDETF Comparison

ETF 1

TSEC

Touchstone Securitized Income ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full TSEC fund page

VS

ETF 2

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

This fund is part of

Alternatives

-0.04%

Full AGZD fund page

Touchstone Securitized Income ETF (TSEC) belongs to the US Aggregate Bonds segment. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is part of the Alternatives segment. TSEC's top 3 sector exposures are Industrials, Non-Corporate and Sovereign. In contrast, AGZD's top sector exposures are Sovereign, Finance and Industrials. TSEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.23% for AGZD. TSEC is up 1.95% year-to-date (YTD) with +$49M in YTD flows. AGZD performs better with 3.16% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of TSEC 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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TSEC vs AGZD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSEC AGZD	+0.49%+0.30%	+0.76%+0.76%	+1.95%+3.16%	+4.30%+5.11%	+22.01%+17.63%	n/a+24.61%
Flows	TSEC AGZD	+$8M+$9M	+$18M+$45M	+$49M+$54M	+$58M+$49M	+$149M-$58M	--$53M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSEC AGZD	+1.68%+1.47%	+2.04%+1.38%	+2.19%+1.85%	n/a+2.06%
Max drawdown	TSEC AGZD	-0.56%-0.31%	-1.45%-0.36%	-1.45%-1.35%	n/a-1.99%
Max drawdown duration	TSEC AGZD	37d10d	101d9d	101d38d	n/a372d

Trading data

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	TSEC	AGZD
Last sale 9/1/2026 at 1:30 PM	$25.43	$22.55
Previous close 08/31/2026	$25.45	$22.52
Consolidated volume 08/31/2026
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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TSEC

is actively managed and doesn’t replicate an index

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	TSEC	AGZD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	TSEC	AGZD
Last price	$25.43	$22.55
1D performance	-0.08%	+0.13%
AuM	$167.77 M	$144.49 M
E/R	0.69%	0.23%

Characteristics

	TSEC	AGZD
Management strategy	Active	Passive
Provider	Touchstone Investments	WisdomTree
Benchmark	-	Bloomberg US Aggregate Zero Duration Index
N° of holdings	14	1065
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 19, 2023	December 18, 2013
ESG	No	No

More TSEC data on Trackinsight

More AGZD data on Trackinsight

Exposure

Countries

TSEC

USA

14.08%

Other

85.92%

AGZD

USA

74.85%

Other

25.15%

Sectors

TSEC

Other

100%

AGZD

Sovereign

47.2%

Finance

10.22%

Industrials

7.25%

Other

35.32%

Diversification

TSEC

Total weight of top 15 holdings out of 15

28.74%

AGZD

Total weight of top 15 holdings out of 15

7.98%

Top 15 holdings

Data as of July 31, 2026

TSEC

Dreyfus Government Cash Management

5.98%

US31427RMK31

2.53%

US69145VAB80

1.91%

US26209XAH44

1.84%

US72703PAG81

1.83%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.78%

US108056AG71

1.64%

US38348UAB08

1.61%

US46651YBY59

1.40%

US48269AAJ16

1.38%

US12515BAH15

1.38%

US12652XAA19

1.37%

US12803VAD73

1.37%

US74167XAA90

1.37%

US17291CBV63

1.35%

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 TSEC and AGZD

How have the TSEC and AGZD ETFs performed in 2026?

As of August 31, 2026, TSEC is up 1.95% year-to-date (YTD), while AGZD has returned 3.16%. That puts AGZD better performer ahead so far this year.

Which ETF is attracting more investor money: TSEC or AGZD?

Year-to-date, the TSEC ETF saw +$49M in flows, compared to +$54M for AGZD.

Which ETF is more volatile: TSEC or AGZD?

Over the past year, TSEC had a volatility of 2.04%, while AGZD experienced 1.38%.

Which ETF is bigger: TSEC or AGZD?

As of August 31, 2026, TSEC holds $167.77 M in assets under management (AUM), while AGZD manages $144.49 M.

What are the top holdings of the TSEC ETF and AGZD ETF?

TSEC top holdings include Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. AGZD holds in its top three: US01F0606834, USA, Notes 2.25% 15aug2027, USD (E-2027) and US01F0506844.

TSECvsAGZDETF Comparison

Touchstone Securitized Income ETF

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

TSEC vs AGZD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TSEC and AGZD ETFs performed in 2026?

As of August 31, 2026, TSEC is up 1.95% year-to-date (YTD), while AGZD has returned 3.16%. That puts AGZD better performer ahead so far this year.

Which ETF is attracting more investor money: TSEC or AGZD?

Year-to-date, the TSEC ETF saw +$49M in flows, compared to +$54M for AGZD.

Which ETF is more volatile: TSEC or AGZD?

Over the past year, TSEC had a volatility of 2.04%, while AGZD experienced 1.38%.

Which ETF is bigger: TSEC or AGZD?

As of August 31, 2026, TSEC holds $167.77 M in assets under management (AUM), while AGZD manages $144.49 M.

What are the top holdings of the TSEC ETF and AGZD ETF?

TSEC top holdings include Dreyfus Government Cash Management, US31427RMK31 and US69145VAB80. AGZD holds in its top three: US01F0606834, USA, Notes 2.25% 15aug2027, USD (E-2027) and US01F0506844.

Which ETF is more diversified: TSEC or AGZD?

TSEC holds 129 securities with 28.74% of its assets in the top 15. AGZD has 1456 securities and a top 15 weight of 7.98%.

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