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AGGY vs IUS

Comparison between WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF) and INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF).

5-Year PerformanceIUS has outperformed AGGY, delivering a return of +14.9% compared to -0.5%

AGGY vs IUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AGGY
$919M
Winner
IUS
$921M
Expense Ratio
Winner
AGGY
0.12%
IUS
0.19%
Max Drawdown
Winner
AGGY
25.66%
IUS
35.17%
Sharpe Ratio
AGGY
-0.41
Winner
IUS
2.42
5Y Beta
Winner
AGGY
0.09
IUS
0.76
P/E Ratio
AGGY
N/A
IUS
21.46
Forward P/E
AGGY
N/A
IUS
16.53
PEG Ratio
AGGY
N/A
IUS
0.99
5Y Dividends CAGR
AGGY
6.95%
Winner
IUS
9.63%
5Y EPS CAGR
AGGY
N/A
IUS
17.36%
Debt to Equity
AGGY
N/A
IUS
39.80%
P/S Ratio
AGGY
N/A
IUS
1.25
P/B Ratio
AGGY
N/A
IUS
3.42

AGGY vs IUS - Historical Returns

Returns include dividend reinvestment.

1M
AGGY
-0.22%
Winner
IUS
+4.19%
3M
AGGY
-0.23%
Winner
IUS
+8.47%
6M
AGGY
-1.97%
Winner
IUS
+16.38%
1Y
AGGY
+2.28%
Winner
IUS
+33.76%
5Y(CAGR)
AGGY
-0.46%
Winner
IUS
+14.88%
10Y(CAGR)
AGGY
+1.37%
IUS
N/A
Max(CAGR)
AGGY
+1.91%
Winner
IUS
+15.75%

AGGY vs IUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearAGGYIUS
2026-0.41%+22.31%
2025+7.43%+17.23%
2024+2.28%+16.56%
2023+6.76%+21.21%
2022-14.68%-8.85%
2021-1.57%+33.59%
2020+5.67%+14.43%
2019+11.67%+29.34%
2018-1.38%-12.48%
2017+5.09%N/A
2016+4.40%N/A
2015-0.59%N/A

AGGY vs IUS 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 IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current AGGY drawdown is -3.24%. The current IUS drawdown is -0.29%.

RankAGGYIUS
#1-20.98%
Aug 6, 2020 - Oct 24, 2022
-34.66%
Feb 12, 2020 - Sep 2, 2020
#2-13.53%
Mar 6, 2020 - Jul 9, 2020
-18.73%
Mar 29, 2022 - Jun 30, 2023
#3-4.96%
Sep 7, 2016 - Jun 26, 2017
-15.62%
Nov 29, 2024 - Jul 1, 2025
#4-4.15%
Dec 15, 2017 - Feb 8, 2019
-14.49%
Oct 2, 2018 - May 1, 2019
#5-2.17%
Sep 4, 2019 - Jan 3, 2020
-9.03%
Jul 31, 2023 - Dec 11, 2023
#6-1.97%
Oct 27, 2015 - Feb 8, 2016
-8.08%
Sep 2, 2020 - Nov 9, 2020
#7-1.32%
Jun 26, 2017 - Jul 21, 2017
-7.80%
Jan 4, 2022 - Mar 28, 2022
#8-1.05%
Feb 11, 2016 - Mar 14, 2016
-7.05%
Jul 24, 2019 - Sep 11, 2019
#9-1.04%
May 11, 2016 - Jun 3, 2016
-6.91%
May 1, 2019 - Jun 21, 2019
#10-1.00%
Sep 7, 2017 - Dec 13, 2017
-6.23%
Jul 16, 2024 - Aug 23, 2024
#11-0.95%
Jul 3, 2019 - Aug 1, 2019
-6.15%
Feb 11, 2026 - Apr 14, 2026
#12-0.77%
Jul 29, 2016 - Aug 22, 2016
-4.97%
Mar 28, 2024 - Jun 17, 2024
#13-0.72%
Aug 24, 2015 - Oct 5, 2015
-4.60%
Sep 12, 2019 - Oct 25, 2019
#14-0.62%
Jul 9, 2015 - Aug 24, 2015
-4.52%
Nov 16, 2021 - Dec 10, 2021
#15-0.62%
Mar 28, 2019 - Apr 26, 2019
-4.52%
Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between AGGY and IUS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2015 - 2026)

AGGY vs IUS dividend yield comparison.

YearAGGYIUS
20262.63%0.60%
20254.48%1.48%
20244.38%1.52%
20233.78%1.72%
20222.77%1.78%
20212.10%1.46%
20202.96%1.74%
20193.02%1.77%
20183.36%0.73%
20172.78%0.00%
20163.19%0.00%
20151.27%0.00%

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