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AGGY vs ULTY

Comparison between WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF) and YIELDMAX(R) ULTRA OPTION INCOME STRATEGY ETF (ULTY, ETF).

AGGY vs ULTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AGGY
$875M
ULTY
$872M
Expense Ratio
Winner
AGGY
0.12%
ULTY
1.30%
Max Drawdown
Winner
AGGY
25.66%
ULTY
85.62%
Sharpe Ratio
Winner
AGGY
0.40
ULTY
0.11
5Y Beta
Winner
AGGY
0.08
ULTY
1.24
P/E Ratio
AGGY
N/A
ULTY
-12.65
Forward P/E
AGGY
N/A
ULTY
14.01
5Y Dividends CAGR
AGGY
6.54%
ULTY
N/A
Debt to Equity
AGGY
N/A
ULTY
46.78%
P/S Ratio
AGGY
N/A
ULTY
5.92
P/B Ratio
AGGY
N/A
ULTY
3.67

AGGY vs ULTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGGY
+0.64%
ULTY
-0.48%
3M
AGGY
+0.91%
Winner
ULTY
+10.88%
6M
AGGY
+1.13%
Winner
ULTY
+8.03%
1Y
Winner
AGGY
+4.97%
ULTY
+3.50%
5Y(CAGR)
AGGY
+0.03%
ULTY
N/A
10Y(CAGR)
AGGY
+1.73%
ULTY
N/A
Max(CAGR)
AGGY
+2.06%
Winner
ULTY
+3.98%

AGGY vs ULTY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearAGGYULTY
2026+0.81%+8.15%
2025+7.43%-1.24%
2024+2.28%+1.00%
2023+6.76%N/A
2022-14.68%N/A
2021-1.57%N/A
2020+5.67%N/A
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 ULTY 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 ULTY was -26.53%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current AGGY drawdown is -2.06%. The current ULTY drawdown is -10.78%.

RankAGGYULTY
#1-20.98%
Aug 6, 2020 - Oct 24, 2022
-26.53%
Feb 18, 2025 - Jun 24, 2025
#2-13.53%
Mar 6, 2020 - Jul 9, 2020
-24.14%
Oct 9, 2025 - Mar 30, 2026
#3-4.96%
Sep 7, 2016 - Jun 26, 2017
-20.51%
Mar 4, 2024 - Nov 11, 2024
#4-4.15%
Dec 15, 2017 - Feb 8, 2019
-6.51%
Dec 6, 2024 - Feb 18, 2025
#5-2.17%
Sep 4, 2019 - Jan 3, 2020
-5.03%
Jul 18, 2025 - Sep 15, 2025
#6-1.97%
Oct 27, 2015 - Feb 8, 2016
-3.47%
Nov 11, 2024 - Nov 22, 2024
#7-1.32%
Jun 26, 2017 - Jul 21, 2017
-2.61%
Sep 19, 2025 - Oct 6, 2025
#8-1.05%
Feb 11, 2016 - Mar 14, 2016
-1.75%
Jun 30, 2025 - Jul 2, 2025
#9-1.04%
May 11, 2016 - Jun 3, 2016
-0.80%
Jun 26, 2025 - Jun 30, 2025
#10-1.00%
Sep 7, 2017 - Dec 13, 2017
-0.80%
Jul 3, 2025 - Jul 9, 2025
#11-0.95%
Jul 3, 2019 - Aug 1, 2019
-0.70%
Nov 25, 2024 - Nov 29, 2024
#12-0.77%
Jul 29, 2016 - Aug 22, 2016
-0.54%
Oct 6, 2025 - Oct 8, 2025
#13-0.72%
Aug 24, 2015 - Oct 5, 2015
-0.32%
Jul 10, 2025 - Jul 14, 2025
#14-0.62%
Jul 9, 2015 - Aug 24, 2015
-0.32%
Jun 24, 2025 - Jun 26, 2025
#15-0.62%
Mar 28, 2019 - Apr 26, 2019
-0.20%
Nov 29, 2024 - Dec 4, 2024

Correlation

Correlation between AGGY and ULTY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2015 - 2026)

AGGY vs ULTY dividend yield comparison.

YearAGGYULTY
20261.85%32.98%
20254.48%142.99%
20244.38%111.70%
20233.78%0.00%
20222.77%0.00%
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%

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