UNIYvsVGMSETF 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) and Vanguard Multi-Sector Income Bond ETF (VGMS) belong to the same industry segment: Intl Aggregate Bonds. UNIY's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, VGMS's top sector exposures are Finance, Sovereign and Industrials. UNIY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for VGMS. UNIY is down -0.23% year-to-date (YTD) with -$19M in YTD flows. VGMS performs better with 1.3% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of UNIY and VGMS 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 VGMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNIY VGMS | -0.37%+0.08% | -0.74%+0.52% | -0.23%+1.30% | +1.48%+3.19% | +15.01%n/a | n/an/a |
| Flows | UNIY VGMS | -$13M+$22M | +$15M+$51M | -$19M+$106M | -$36M+$170M | +$174M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNIY VGMS | +3.83%+2.35% | +3.59%+2.47% | +4.74%n/a | n/an/a |
| Max drawdown | UNIY VGMS | -1.77%-0.88% | -2.62%-2.20% | -4.33%n/a | n/an/a |
| Max drawdown duration | UNIY VGMS | 67d37d | 187d49d | 280dn/a | n/an/a |
Trading data
UNIY | VGMS | |
Last sale 9/4/2026 at 1:30 PM | $47.49 | $50.69 |
| Previous close 09/03/2026 | $47.46 | $50.66 |
| 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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VGMS
is actively managed and doesn’t replicate an indexUNIY | VGMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
UNIY | VGMS | |
|---|---|---|
| Last price | $47.49 | $50.69 |
| 1D performance | +0.05% | +0.06% |
| AuM | $1.31 B | $271.06 M |
| E/R | 0.15% | 0.3% |
Characteristics
UNIY | VGMS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Vanguard |
| Benchmark | Bloomberg US Universal Enhanced Yield Index | - |
| N° of holdings | 5880 | 873 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | May 23, 2025 |
| ESG | No | No |
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Exposure
Countries
UNIY
USA
67.64%
Other
32.36%
VGMS
USA
60.62%
Other
39.38%
Sectors
UNIY
Sovereign
30.95%
Finance
15.52%
Utilities
7%
Other
46.53%
VGMS
Finance
17.88%
Sovereign
12.95%
Industrials
8.43%
Other
60.75%
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Diversification
UNIY
Total weight of top 15 holdings out of 15
20.41%
VGMS
Total weight of top 15 holdings out of 15
8.6%
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%
VGMS
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.76%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.71%
NVIDIA, 4.35% 15jun2029, USD
0.67%
Pemex, 8.75% 2jun2029, USD
0.63%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.58%
Foundry JV Holdco, 5.9% 25jan2033, USD
0.55%
Philippines, 5.325% 24jun2036, USD
0.51%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.50%
Dominican Republic, 7.05% 3feb2031, USD
0.49%
Takeoff Merger Sub, 4.5% 24mar2029, USD
0.47%
TransDigm, 6.375% 31may2033, USD
0.47%
Capital One Financial, 4.722% 30jan2032, USD
0.46%
Saudi Arabia, 5.875% 12jan2056, USD
0.45%
USA, Notes 4% 31oct2029, USD (R-2029)
0.44%
Frequently asked questions about UNIY and VGMS
How have the UNIY and VGMS ETFs performed in 2026?
As of September 4, 2026, UNIY is down -0.23% year-to-date (YTD), while VGMS has returned 1.3%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: UNIY or VGMS?
Year-to-date, the UNIY ETF saw -$19M in flows, compared to +$106M for VGMS.
Which ETF is more volatile: UNIY or VGMS?
Over the past year, UNIY had a volatility of 3.59%, while VGMS experienced 2.47%.
Which ETF is bigger: UNIY or VGMS?
As of September 4, 2026, UNIY holds $1.31 B in assets under management (AUM), while VGMS manages $271.06 M.
What sectors do the UNIY and VGMS ETFs invest in?
UNIY leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, VGMS focuses on Finance, Sovereign and Industrials.
What are the top holdings of the UNIY ETF and VGMS 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). VGMS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.125% 15jun2029, USD (AP-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).
Which ETF is more diversified: UNIY or VGMS?
UNIY holds 6073 securities with 20.41% of its assets in the top 15. VGMS has 1043 securities and a top 15 weight of 8.6%.
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