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AGGY vs AGG

Comparison between WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF) and ISHARES CORE U.S. AGGREGATE BOND ETF (AGG, ETF).

5-Year PerformanceAGGY has outperformed AGG, delivering a return of +0.1% compared to +0.0%

AGGY vs AGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGGY
$886M
Winner
AGG
$135B
Expense Ratio
AGGY
0.12%
Winner
AGG
0.03%
Max Drawdown
AGGY
25.66%
Winner
AGG
23.37%
Sharpe Ratio
Winner
AGGY
0.31
AGG
0.14
5Y Beta
AGGY
0.08
Winner
AGG
0.04
5Y Dividends CAGR
AGGY
6.54%
Winner
AGG
11.58%

AGGY vs AGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGGY
-0.05%
AGG
-0.27%
3M
Winner
AGGY
-0.80%
AGG
-1.07%
6M
Winner
AGGY
+0.30%
AGG
+0.10%
1Y
Winner
AGGY
+5.17%
AGG
+4.44%
5Y(CAGR)
Winner
AGGY
+0.07%
AGG
+0.03%
10Y(CAGR)
Winner
AGGY
+1.70%
AGG
+1.55%
Max(CAGR)
AGGY
+2.01%
Winner
AGG
+3.05%

AGGY vs AGG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAGGYAGG
2026+0.25%-0.05%
2025+7.43%+7.18%
2024+2.28%+1.79%
2023+6.76%+5.03%
2022-14.68%-12.43%
2021-1.57%-1.64%
2020+5.67%+7.18%
2019+11.67%+8.37%
2018-1.38%+0.24%
2017+5.09%+3.45%
2016+4.40%+2.45%
2015-0.59%+0.20%
2014N/A+5.93%
2013N/A-1.86%
2012N/A+3.96%
2011N/A+7.81%
2010N/A+6.24%
2009N/A+3.62%
2008N/A+7.39%
2007N/A+6.37%
2006N/A+3.84%
2005N/A+2.26%
2004N/A+4.38%
2003N/A+0.62%

AGGY vs AGG Drawdown Comparison

The maximum drawdown for AGGY was -20.98%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for AGG was -18.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current AGGY drawdown is -2.61%. The current AGG drawdown is -2.48%.

RankAGGYAGG
#1-20.98%
Aug 6, 2020 - Oct 24, 2022
-18.44%
Aug 4, 2020 - Oct 20, 2022
#2-13.53%
Mar 6, 2020 - Jul 9, 2020
-12.83%
Sep 9, 2008 - Dec 15, 2008
#3-4.96%
Sep 7, 2016 - Jun 26, 2017
-9.58%
Mar 6, 2020 - May 21, 2020
#4-4.15%
Dec 15, 2017 - Feb 8, 2019
-5.14%
May 2, 2013 - May 14, 2014
#5-2.17%
Sep 4, 2019 - Jan 3, 2020
-4.65%
Mar 24, 2004 - Sep 14, 2004
#6-1.97%
Oct 27, 2015 - Feb 8, 2016
-4.50%
Jul 8, 2016 - Aug 31, 2017
#7-1.32%
Jun 26, 2017 - Jul 21, 2017
-4.28%
Jan 5, 2009 - Aug 13, 2009
#8-1.05%
Feb 11, 2016 - Mar 14, 2016
-3.52%
Nov 4, 2010 - May 9, 2011
#9-1.04%
May 11, 2016 - Jun 3, 2016
-3.52%
Sep 7, 2017 - Jan 3, 2019
#10-1.00%
Sep 7, 2017 - Dec 13, 2017
-3.00%
Mar 20, 2008 - Sep 8, 2008
#11-0.95%
Jul 3, 2019 - Aug 1, 2019
-2.92%
Jan 30, 2015 - Feb 8, 2016
#12-0.77%
Jul 29, 2016 - Aug 22, 2016
-2.54%
May 7, 2007 - Aug 17, 2007
#13-0.72%
Aug 24, 2015 - Oct 5, 2015
-2.49%
Feb 9, 2005 - May 18, 2005
#14-0.62%
Jul 9, 2015 - Aug 24, 2015
-2.44%
Sep 1, 2005 - Jan 18, 2006
#15-0.62%
Mar 28, 2019 - Apr 26, 2019
-2.37%
Jan 18, 2006 - Aug 4, 2006

Correlation

Correlation between AGGY and AGG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2003 - 2026)

AGGY vs AGG dividend yield comparison.

YearAGGYAGG
20261.86%1.67%
20254.48%3.89%
20244.38%3.74%
20233.78%3.13%
20222.77%2.39%
20212.10%1.77%
20202.96%2.14%
20193.02%2.70%
20183.36%2.72%
20172.78%2.32%
20163.19%2.39%
20151.27%2.45%
20140.00%2.40%
20130.00%2.32%
20120.00%2.95%
20110.00%3.17%
20100.00%3.73%
20090.00%3.89%
20080.00%4.49%
20070.00%4.86%
20060.00%4.69%
20050.00%4.06%
20040.00%3.45%
20030.00%0.90%

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