UNIYvsTAGGETF Comparison
ETF 1
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.01%
VS
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) belongs to the Intl Aggregate Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. UNIY's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. UNIY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for TAGG. UNIY is down -1.54% year-to-date (YTD) with -$30M in YTD flows. TAGG performs worse with -1.61% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of UNIY and TAGG 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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UNIY vs TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNIY TAGG | -0.25%-0.18% | -1.85%-1.86% | -1.54%-1.61% | -1.63%-1.22% | +15.88%+15.47% | n/a-2.99% |
| Flows | UNIY TAGG | -$11M+$116M | -$25M+$478M | -$30M+$1.29B | -$48M+$1.33B | +$122M+$2.70B | -+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNIY TAGG | +4.30%+4.32% | +3.80%+3.85% | +4.68%+4.97% | n/a+6.06% |
| Max drawdown | UNIY TAGG | -3.31%-3.31% | -4.50%-4.65% | -4.50%-4.87% | n/a-18.55% |
| Max drawdown duration | UNIY TAGG | 52d51d | 229d228d | 229d284d | n/a1801d |
Trading data
UNIY | TAGG | |
Last sale 10/19/2026 at 1:30 PM | $46.47 | $40.86 |
| Previous close 10/16/2026 | $46.65 | $41.00 |
| Consolidated volume 10/16/2026 | ||
| 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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TAGG
is actively managed and doesn’t replicate an indexUNIY | TAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UNIY | TAGG | |
|---|---|---|
| Last price | $46.47 | $40.86 |
| 1D performance | -0.38% | -0.33% |
| AuM | $1.27 B | $2.71 B |
| E/R | 0.15% | 0.08% |
Characteristics
UNIY | TAGG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | T. Rowe Price |
| Benchmark | Bloomberg US Universal Enhanced Yield Index | - |
| N° of holdings | 5716 | 1277 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | September 28, 2021 |
| ESG | No | No |
Exposure
Countries
UNIY
USA
62.58%
Other
37.42%
TAGG
USA
63.22%
Other
36.78%
Sectors
UNIY
Sovereign
26.24%
Finance
15.18%
Utilities
7.08%
Other
51.5%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
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Diversification
UNIY
Total weight of top 15 holdings out of 15
19.79%
TAGG
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of August 31, 2026
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.10%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
US91282CRF04
2.06%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.02%
USA, Bonds 3% 15aug2052, USD
1.99%
US91282CRG86
1.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.39%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.02%
US912810UX45
0.94%
TVA, 3.5% 15dec2042, USD
0.63%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.58%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.51%
US36179WRZ31
0.44%
TAGG
USA, Bonds 4.625% 15feb2046, USD
2.11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.89%
USA, Notes 4% 28feb2030, USD (H-2030)
1.71%
USA, Bonds 4.75% 15feb2056, USD
1.53%
USA, Bonds 4.5% 15nov2054, USD
1.52%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.43%
USA, Bonds 4.625% 15nov2044, USD
1.40%
USA, Bonds 4.875% 15aug2045, USD
1.21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.87%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.86%
USA, Bonds 4.75% 15feb2045, USD
0.84%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.84%
Frequently asked questions about UNIY and TAGG
How have the UNIY and TAGG ETFs performed in 2026?
As of October 16, 2026, UNIY is down -1.54% year-to-date (YTD), while TAGG has lost -1.61%. That puts UNIY better performer ahead so far this year.
Which ETF is attracting more investor money: UNIY or TAGG?
Year-to-date, the UNIY ETF saw -$30M in flows, compared to +$1.29B for TAGG.
Which ETF is more volatile: UNIY or TAGG?
Over the past year, UNIY had a volatility of 3.8%, while TAGG experienced 3.85%.
Which ETF is bigger: UNIY or TAGG?
As of October 16, 2026, UNIY holds $1.27 B in assets under management (AUM), while TAGG manages $2.71 B.
What sectors do the UNIY and TAGG ETFs invest in?
UNIY leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the UNIY ETF and TAGG ETF?
UNIY top holdings include USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CRF04. TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: UNIY or TAGG?
UNIY holds 5916 securities with 19.79% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
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Latest news about UNIY & TAGG
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October 25, 2023
TAGG
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