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AGGY vs IBTK

Comparison between WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF).

5-Year PerformanceAGGY has outperformed IBTK, delivering a return of +0.0% compared to -0.7%

AGGY vs IBTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGGY
$875M
Winner
IBTK
$875M
Expense Ratio
AGGY
0.12%
Winner
IBTK
0.07%
Max Drawdown
Winner
AGGY
25.66%
IBTK
86.51%
Sharpe Ratio
Winner
AGGY
0.40
IBTK
-0.10
5Y Beta
AGGY
0.08
Winner
IBTK
-0.02
5Y Dividends CAGR
AGGY
6.54%
Winner
IBTK
42.80%

AGGY vs IBTK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGGY
+0.64%
IBTK
-0.01%
3M
Winner
AGGY
+0.91%
IBTK
-0.33%
6M
Winner
AGGY
+1.13%
IBTK
+0.06%
1Y
Winner
AGGY
+4.97%
IBTK
+3.15%
5Y(CAGR)
Winner
AGGY
+0.03%
IBTK
-0.69%
10Y(CAGR)
AGGY
+1.73%
IBTK
N/A
Max(CAGR)
Winner
AGGY
+2.06%
IBTK
-1.62%

AGGY vs IBTK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearAGGYIBTK
2026+0.81%-0.19%
2025+7.43%+7.43%
2024+2.28%+1.48%
2023+6.76%+3.37%
2022-14.68%-13.82%
2021-1.57%-3.58%
2020+5.67%-1.90%
2019+11.67%N/A
2018-1.38%N/A
2017+5.09%N/A
2016+4.40%N/A
2015-0.59%N/A

AGGY vs IBTK 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 IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.

The current AGGY drawdown is -2.06%. The current IBTK drawdown is -9.78%.

RankAGGYIBTK
#1-20.98%
Aug 6, 2020 - Oct 24, 2022
-86.47%
Jul 30, 2020 - Dec 23, 2020
#2-13.53%
Mar 6, 2020 - Jul 9, 2020
-0.08%
Jul 20, 2020 - Jul 24, 2020
#3-4.96%
Sep 7, 2016 - Jun 26, 2017
N/A
#4-4.15%
Dec 15, 2017 - Feb 8, 2019
N/A
#5-2.17%
Sep 4, 2019 - Jan 3, 2020
N/A
#6-1.97%
Oct 27, 2015 - Feb 8, 2016
N/A
#7-1.32%
Jun 26, 2017 - Jul 21, 2017
N/A
#8-1.05%
Feb 11, 2016 - Mar 14, 2016
N/A
#9-1.04%
May 11, 2016 - Jun 3, 2016
N/A
#10-1.00%
Sep 7, 2017 - Dec 13, 2017
N/A
#11-0.95%
Jul 3, 2019 - Aug 1, 2019
N/A
#12-0.77%
Jul 29, 2016 - Aug 22, 2016
N/A
#13-0.72%
Aug 24, 2015 - Oct 5, 2015
N/A
#14-0.62%
Jul 9, 2015 - Aug 24, 2015
N/A
#15-0.62%
Mar 28, 2019 - Apr 26, 2019
N/A

Correlation

Correlation between AGGY and IBTK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2015 - 2026)

AGGY vs IBTK dividend yield comparison.

YearAGGYIBTK
20261.85%1.56%
20254.48%3.79%
20244.38%3.93%
20233.78%3.05%
20222.77%2.27%
20212.10%0.84%
20202.96%0.26%
20193.02%0.00%
20183.36%0.00%
20172.78%0.00%
20163.19%0.00%
20151.27%0.00%

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