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AGGY vs FXH

Comparison between WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).

5-Year PerformanceFXH has outperformed AGGY, delivering a return of +0.4% compared to +0.0%

AGGY vs FXH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AGGY
$875M
FXH
$874M
Expense Ratio
Winner
AGGY
0.12%
FXH
0.61%
Max Drawdown
Winner
AGGY
25.66%
FXH
43.70%
Sharpe Ratio
AGGY
0.40
Winner
FXH
0.76
5Y Beta
Winner
AGGY
0.08
FXH
0.65
P/E Ratio
AGGY
N/A
FXH
21.07
Forward P/E
AGGY
N/A
FXH
14.62
PEG Ratio
AGGY
N/A
FXH
0.06
5Y Dividends CAGR
AGGY
6.54%
FXH
N/A
5Y EPS CAGR
AGGY
N/A
FXH
7.84%
Debt to Equity
AGGY
N/A
FXH
83.88%
P/S Ratio
AGGY
N/A
FXH
1.11
P/B Ratio
AGGY
N/A
FXH
3.03

AGGY vs FXH - Historical Returns

Returns include dividend reinvestment.

1M
AGGY
+0.64%
Winner
FXH
+2.88%
3M
AGGY
+0.91%
Winner
FXH
+8.77%
6M
AGGY
+1.13%
Winner
FXH
+2.47%
1Y
AGGY
+4.97%
Winner
FXH
+15.24%
5Y(CAGR)
AGGY
+0.03%
Winner
FXH
+0.43%
10Y(CAGR)
AGGY
+1.73%
Winner
FXH
+7.44%
Max(CAGR)
AGGY
+2.06%
Winner
FXH
+9.87%

AGGY vs FXH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearAGGYFXH
2026+0.81%+2.72%
2025+7.43%+10.05%
2024+2.28%-0.45%
2023+6.76%-4.09%
2022-14.68%-11.08%
2021-1.57%+16.28%
2020+5.67%+28.00%
2019+11.67%+24.04%
2018-1.38%-2.85%
2017+5.09%+20.62%
2016+4.40%-3.57%
2015-0.59%-0.05%
2014N/A+26.00%
2013N/A+44.68%
2012N/A+19.68%
2011N/A+4.62%
2010N/A+17.01%
2009N/A+48.93%
2008N/A-28.44%
2007N/A+1.50%

AGGY vs FXH 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 FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current AGGY drawdown is -2.06%. The current FXH drawdown is -6.59%.

RankAGGYFXH
#1-20.98%
Aug 6, 2020 - Oct 24, 2022
-43.70%
Oct 10, 2007 - Dec 14, 2009
#2-13.53%
Mar 6, 2020 - Jul 9, 2020
-30.61%
Feb 19, 2020 - May 28, 2020
#3-4.96%
Sep 7, 2016 - Jun 26, 2017
-29.49%
Sep 3, 2021 - Oct 27, 2023
#4-4.15%
Dec 15, 2017 - Feb 8, 2019
-29.42%
Jul 17, 2015 - Jan 2, 2018
#5-2.17%
Sep 4, 2019 - Jan 3, 2020
-24.59%
Sep 28, 2018 - Dec 23, 2019
#6-1.97%
Oct 27, 2015 - Feb 8, 2016
-22.08%
Jul 7, 2011 - Mar 26, 2012
#7-1.32%
Jun 26, 2017 - Jul 21, 2017
-13.28%
Mar 23, 2010 - Oct 28, 2010
#8-1.05%
Feb 11, 2016 - Mar 14, 2016
-11.86%
Jan 29, 2018 - Jun 12, 2018
#9-1.04%
May 11, 2016 - Jun 3, 2016
-10.56%
Mar 4, 2014 - Jun 20, 2014
#10-1.00%
Sep 7, 2017 - Dec 13, 2017
-9.98%
Feb 12, 2021 - Apr 16, 2021
#11-0.95%
Jul 3, 2019 - Aug 1, 2019
-8.24%
Aug 5, 2020 - Oct 7, 2020
#12-0.77%
Jul 29, 2016 - Aug 22, 2016
-8.24%
May 2, 2012 - Sep 4, 2012
#13-0.72%
Aug 24, 2015 - Oct 5, 2015
-8.21%
Oct 4, 2012 - Jan 7, 2013
#14-0.62%
Jul 9, 2015 - Aug 24, 2015
-7.41%
Sep 24, 2014 - Oct 24, 2014
#15-0.62%
Mar 28, 2019 - Apr 26, 2019
-7.03%
Jan 19, 2010 - Mar 2, 2010

Correlation

Correlation between AGGY and FXH is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2010 - 2026)

AGGY vs FXH dividend yield comparison.

YearAGGYFXH
20261.85%0.16%
20254.48%0.75%
20244.38%0.41%
20233.78%0.24%
20222.77%0.20%
20212.10%0.00%
20202.96%0.00%
20193.02%0.00%
20183.36%0.00%
20172.78%0.00%
20163.19%0.00%
20151.27%0.00%
20130.00%0.01%
20120.00%0.43%
20110.00%0.12%
20100.00%0.11%

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