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AGGY vs NRK

Comparison between WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformanceAGGY has outperformed NRK, delivering a return of -0.5% compared to -0.8%

AGGY vs NRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AGGY
$919M
NRK
$914M
Expense Ratio
AGGY
0.12%
NRK
N/A
Max Drawdown
Winner
AGGY
25.66%
NRK
46.37%
Sharpe Ratio
AGGY
-0.41
Winner
NRK
1.40
5Y Beta
Winner
AGGY
0.09
NRK
0.17
5Y Dividends CAGR
AGGY
6.95%
Winner
NRK
9.01%

AGGY vs NRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGGY
-0.22%
NRK
-2.84%
3M
AGGY
-0.23%
Winner
NRK
+0.27%
6M
AGGY
-1.97%
Winner
NRK
+0.72%
1Y
AGGY
+2.28%
Winner
NRK
+17.52%
5Y(CAGR)
Winner
AGGY
-0.46%
NRK
-0.77%
10Y(CAGR)
AGGY
+1.37%
Winner
NRK
+1.71%
Max(CAGR)
AGGY
+1.91%
Winner
NRK
+3.94%

AGGY vs NRK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAGGYNRK
2026-0.41%+5.63%
2025+7.43%+4.13%
2024+2.28%+5.74%
2023+6.76%+6.59%
2022-14.68%-21.42%
2021-1.57%+6.56%
2020+5.67%+3.94%
2019+11.67%+19.69%
2018-1.38%-6.11%
2017+5.09%+6.33%
2016+4.40%+3.57%
2015-0.59%+6.96%
2014N/A+11.31%
2013N/A-15.66%
2012N/A+11.87%
2011N/A+11.65%
2010N/A+3.48%
2009N/A+36.66%
2008N/A-20.43%
2007N/A-0.73%
2006N/A+11.71%
2005N/A+7.22%
2004N/A-5.53%
2003N/A+10.32%

AGGY vs NRK 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 NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.

The current AGGY drawdown is -3.24%. The current NRK drawdown is -4.88%.

RankAGGYNRK
#1-20.98%
Aug 6, 2020 - Oct 24, 2022
-40.13%
Jan 14, 2008 - Aug 11, 2009
#2-13.53%
Mar 6, 2020 - Jul 9, 2020
-31.05%
Aug 10, 2021 - Jul 1, 2026
#3-4.96%
Sep 7, 2016 - Jun 26, 2017
-24.00%
Nov 23, 2012 - Feb 11, 2016
#4-4.15%
Dec 15, 2017 - Feb 8, 2019
-23.09%
Feb 24, 2020 - Dec 30, 2020
#5-2.17%
Sep 4, 2019 - Jan 3, 2020
-21.71%
Mar 10, 2004 - Jul 18, 2005
#6-1.97%
Oct 27, 2015 - Feb 8, 2016
-15.65%
Sep 14, 2010 - Jan 18, 2012
#7-1.32%
Jun 26, 2017 - Jul 21, 2017
-13.07%
Aug 12, 2016 - May 1, 2019
#8-1.05%
Feb 11, 2016 - Mar 14, 2016
-12.56%
Jul 14, 2003 - Dec 31, 2003
#9-1.04%
May 11, 2016 - Jun 3, 2016
-11.79%
Jul 25, 2005 - Sep 27, 2006
#10-1.00%
Sep 7, 2017 - Dec 13, 2017
-11.55%
Mar 30, 2007 - Jan 14, 2008
#11-0.95%
Jul 3, 2019 - Aug 1, 2019
-7.62%
Mar 13, 2012 - Jul 2, 2012
#12-0.77%
Jul 29, 2016 - Aug 22, 2016
-7.50%
Oct 7, 2009 - Mar 3, 2010
#13-0.72%
Aug 24, 2015 - Oct 5, 2015
-4.88%
Jul 6, 2026 - Aug 21, 2026
#14-0.62%
Jul 9, 2015 - Aug 24, 2015
-4.24%
Feb 4, 2003 - Feb 27, 2003
#15-0.62%
Mar 28, 2019 - Apr 26, 2019
-4.21%
Sep 3, 2019 - Dec 23, 2019

Correlation

Correlation between AGGY and NRK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

AGGY vs NRK dividend yield comparison.

YearAGGYNRK
20262.63%5.35%
20254.48%8.21%
20244.38%6.74%
20233.78%4.06%
20222.77%5.41%
20212.10%4.18%
20202.96%4.15%
20193.02%3.98%
20183.36%4.68%
20172.78%4.85%
20163.19%5.37%
20151.27%5.44%
20140.00%6.27%
20130.00%5.86%
20120.00%4.40%
20110.00%4.80%
20100.00%5.60%
20090.00%4.98%
20080.00%6.39%
20070.00%4.84%
20060.00%4.77%
20050.00%5.73%
20040.00%6.52%
20030.00%5.34%

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