UNIYvsAGZDETF Comparison
ETF 1
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.03%
VS
ETF 2
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
This fund is part of
Alternatives
+0.28%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) belongs to the Intl Aggregate Bonds segment. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is part of the Alternatives segment. UNIY's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, AGZD's top sector exposures are Sovereign, Finance and Industrials. UNIY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for AGZD. UNIY is down -0.33% year-to-date (YTD) with -$19M in YTD flows. AGZD performs better with 3.15% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of UNIY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UNIY vs AGZD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNIY AGZD | -0.06%+0.41% | -0.92%+0.79% | -0.33%+3.15% | +2.10%+5.10% | +14.89%+17.65% | n/a+24.50% |
| Flows | UNIY AGZD | -$13M+$9M | +$48M+$45M | -$19M+$54M | -$36M+$49M | +$174M-$58M | --$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNIY AGZD | +3.85%+1.47% | +3.63%+1.38% | +4.75%+1.85% | n/a+2.06% |
| Max drawdown | UNIY AGZD | -1.77%-0.31% | -2.62%-0.36% | -4.33%-1.35% | n/a-1.99% |
| Max drawdown duration | UNIY AGZD | 65d10d | 185d9d | 280d38d | n/a372d |
Trading data
UNIY | AGZD | |
Last sale 9/3/2026 at 1:30 PM | $47.46 | $22.56 |
| Previous close 09/02/2026 | $47.40 | $22.56 |
| Consolidated volume 09/02/2026 | ||
| 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
Create an account to view replication metrics
Join for free
UNIY | AGZD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
UNIY | AGZD | |
|---|---|---|
| Last price | $47.46 | $22.56 |
| 1D performance | +0.12% | -0.02% |
| AuM | $1.31 B | $144.48 M |
| E/R | 0.15% | 0.23% |
Characteristics
UNIY | AGZD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | Bloomberg US Universal Enhanced Yield Index | Bloomberg US Aggregate Zero Duration Index |
| N° of holdings | 5880 | 1065 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | December 18, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
UNIY
USA
67.64%
Other
32.36%
AGZD
USA
74.85%
Other
25.15%
Sectors
UNIY
Sovereign
30.95%
Finance
15.52%
Utilities
7%
Other
46.53%
AGZD
Sovereign
47.2%
Finance
10.22%
Industrials
7.25%
Other
35.32%
Diversification
UNIY
Total weight of top 15 holdings out of 15
20.41%
AGZD
Total weight of top 15 holdings out of 15
7.98%
Top 15 holdings
Data as of July 31, 2026
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.07%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.27%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.14%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.00%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.99%
USA, Bonds 3% 15aug2052, USD
1.96%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.37%
USA, Bonds 5% 15may2046, USD
1.35%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.01%
TVA, 3.5% 15dec2042, USD
0.62%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.57%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.50%
US36179WRZ31
0.44%
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 UNIY and AGZD
How have the UNIY and AGZD ETFs performed in 2026?
As of September 2, 2026, UNIY is down -0.33% year-to-date (YTD), while AGZD has returned 3.15%. That puts AGZD better performer ahead so far this year.
Which ETF is attracting more investor money: UNIY or AGZD?
Year-to-date, the UNIY ETF saw -$19M in flows, compared to +$54M for AGZD.
Which ETF is more volatile: UNIY or AGZD?
Over the past year, UNIY had a volatility of 3.63%, while AGZD experienced 1.38%.
Which ETF is bigger: UNIY or AGZD?
As of September 2, 2026, UNIY holds $1.31 B in assets under management (AUM), while AGZD manages $144.48 M.
What sectors do the UNIY and AGZD ETFs invest in?
UNIY leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, AGZD focuses on Sovereign, Finance and Industrials.
What are the top holdings of the UNIY ETF and AGZD ETF?
UNIY top holdings include USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 3.5% 31jan2028, USD (U-2028). AGZD holds in its top three: US01F0606834, USA, Notes 2.25% 15aug2027, USD (E-2027) and US01F0506844.
Which ETF is more diversified: UNIY or AGZD?
UNIY holds 6073 securities with 20.41% of its assets in the top 15. AGZD has 1456 securities and a top 15 weight of 7.98%.
Advertisement
Advertisement
