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AGGY vs EZM

Comparison between WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF) and WISDOMTREE U.S. MIDCAP FUND (EZM, ETF).

5-Year PerformanceEZM has outperformed AGGY, delivering a return of +7.8% compared to +0.1%

AGGY vs EZM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AGGY
$886M
EZM
$886M
Expense Ratio
Winner
AGGY
0.12%
EZM
0.38%
Max Drawdown
Winner
AGGY
25.66%
EZM
60.61%
Sharpe Ratio
AGGY
0.31
Winner
EZM
1.21
5Y Beta
Winner
AGGY
0.08
EZM
0.95
P/E Ratio
AGGY
N/A
EZM
19.24
Forward P/E
AGGY
N/A
EZM
13.41
5Y Dividends CAGR
AGGY
6.54%
Winner
EZM
13.63%
5Y EPS CAGR
AGGY
N/A
EZM
16.02%
Debt to Equity
AGGY
N/A
EZM
35.92%
P/S Ratio
AGGY
N/A
EZM
1.19
P/B Ratio
AGGY
N/A
EZM
2.22

AGGY vs EZM - Historical Returns

Returns include dividend reinvestment.

1M
AGGY
-0.05%
Winner
EZM
+0.66%
3M
AGGY
-0.80%
Winner
EZM
+5.65%
6M
AGGY
+0.30%
Winner
EZM
+8.94%
1Y
AGGY
+5.17%
Winner
EZM
+23.06%
5Y(CAGR)
AGGY
+0.07%
Winner
EZM
+7.77%
10Y(CAGR)
AGGY
+1.70%
Winner
EZM
+10.44%
Max(CAGR)
AGGY
+2.01%
Winner
EZM
+9.46%

AGGY vs EZM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAGGYEZM
2026+0.25%+8.69%
2025+7.43%+9.06%
2024+2.28%+10.82%
2023+6.76%+20.20%
2022-14.68%-12.73%
2021-1.57%+33.04%
2020+5.67%+5.41%
2019+11.67%+23.94%
2018-1.38%-13.00%
2017+5.09%+16.60%
2016+4.40%+21.22%
2015-0.59%-4.54%
2014N/A+9.77%
2013N/A+36.84%
2012N/A+16.52%
2011N/A+0.01%
2010N/A+24.31%
2009N/A+46.06%
2008N/A-34.76%
2007N/A-6.95%

AGGY vs EZM 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 EZM was -59.57%, occurring on Mar 6, 2009. Recovery took 864 trading sessions.

The current AGGY drawdown is -2.61%. The current EZM drawdown is -1.53%.

RankAGGYEZM
#1-20.98%
Aug 6, 2020 - Oct 24, 2022
-59.57%
Jun 4, 2007 - Nov 4, 2010
#2-13.53%
Mar 6, 2020 - Jul 9, 2020
-47.26%
Jan 16, 2020 - Nov 24, 2020
#3-4.96%
Sep 7, 2016 - Jun 26, 2017
-25.67%
Jul 7, 2011 - Feb 3, 2012
#4-4.15%
Dec 15, 2017 - Feb 8, 2019
-23.53%
Nov 25, 2024 - Dec 5, 2025
#5-2.17%
Sep 4, 2019 - Jan 3, 2020
-23.14%
Aug 29, 2018 - Nov 27, 2019
#6-1.97%
Oct 27, 2015 - Feb 8, 2016
-22.42%
Jan 4, 2022 - Dec 14, 2023
#7-1.32%
Jun 26, 2017 - Jul 21, 2017
-21.08%
Jun 23, 2015 - Aug 23, 2016
#8-1.05%
Feb 11, 2016 - Mar 14, 2016
-14.98%
Mar 19, 2012 - Sep 14, 2012
#9-1.04%
May 11, 2016 - Jun 3, 2016
-11.29%
Jul 3, 2014 - Nov 24, 2014
#10-1.00%
Sep 7, 2017 - Dec 13, 2017
-9.53%
Jan 26, 2018 - Jul 19, 2018
#11-0.95%
Jul 3, 2019 - Aug 1, 2019
-8.78%
Jul 31, 2024 - Sep 30, 2024
#12-0.77%
Jul 29, 2016 - Aug 22, 2016
-8.70%
Feb 10, 2026 - Apr 17, 2026
#13-0.72%
Aug 24, 2015 - Oct 5, 2015
-8.33%
May 7, 2021 - Oct 14, 2021
#14-0.62%
Jul 9, 2015 - Aug 24, 2015
-7.83%
Apr 29, 2011 - Jul 7, 2011
#15-0.62%
Mar 28, 2019 - Apr 26, 2019
-7.73%
Nov 16, 2021 - Jan 4, 2022

Correlation

Correlation between AGGY and EZM is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2007 - 2026)

AGGY vs EZM dividend yield comparison.

YearAGGYEZM
20261.86%0.25%
20254.48%1.39%
20244.38%1.22%
20233.78%1.25%
20222.77%1.57%
20212.10%1.08%
20202.96%1.67%
20193.02%1.34%
20183.36%1.57%
20172.78%1.14%
20163.19%1.55%
20151.27%1.30%
20140.00%1.16%
20130.00%0.99%
20120.00%1.73%
20110.00%0.99%
20100.00%1.40%
20090.00%1.04%
20080.00%2.30%
20070.00%0.93%

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