AGGY vs VSDB
Comparison between WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF) and VANGUARD SHORT DURATION BOND ETF ETF SHARES (VSDB, ETF).
AGGY vs VSDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGGY
$919M
Winner
VSDB
$920M
Expense Ratio
Winner
AGGY
0.12%
VSDB
0.15%
Max Drawdown
AGGY
25.66%
Winner
VSDB
1.79%
Sharpe Ratio
AGGY
-0.41
Winner
VSDB
-0.02
5Y Beta
AGGY
0.09
Winner
VSDB
0.03
5Y Dividends CAGR
AGGY
6.95%
VSDB
N/A
AGGY vs VSDB - Historical Returns
Returns include dividend reinvestment.
1M
AGGY
-0.22%
Winner
VSDB
+0.38%
3M
AGGY
-0.23%
Winner
VSDB
+0.93%
6M
AGGY
-1.97%
Winner
VSDB
+0.67%
1Y
AGGY
+2.28%
Winner
VSDB
+3.92%
5Y(CAGR)
AGGY
-0.46%
VSDB
N/A
10Y(CAGR)
AGGY
+1.37%
VSDB
N/A
Max(CAGR)
AGGY
+1.91%
Winner
VSDB
+4.63%
AGGY vs VSDB - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AGGY | VSDB |
|---|---|---|
| 2026 | -0.41% | +1.51% |
| 2025 | +7.43% | +4.85% |
| 2024 | +2.28% | N/A |
| 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 VSDB 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 VSDB was -1.42%, occurring on Mar 27, 2026. Recovery took 74 trading sessions.
The current AGGY drawdown is -3.24%. The current VSDB drawdown is -0.12%.
| Rank | AGGY | VSDB |
|---|---|---|
| #1 | -20.98% Aug 6, 2020 - Oct 24, 2022 | -1.42% Feb 27, 2026 - Jun 15, 2026 |
| #2 | -13.53% Mar 6, 2020 - Jul 9, 2020 | -1.20% Apr 3, 2025 - Apr 28, 2025 |
| #3 | -4.96% Sep 7, 2016 - Jun 26, 2017 | -0.50% Jul 6, 2026 - Aug 4, 2026 |
| #4 | -4.15% Dec 15, 2017 - Feb 8, 2019 | -0.34% Oct 24, 2025 - Nov 11, 2025 |
| #5 | -2.17% Sep 4, 2019 - Jan 3, 2020 | -0.33% Jun 4, 2025 - Jun 12, 2025 |
| #6 | -1.97% Oct 27, 2015 - Feb 8, 2016 | -0.32% Apr 30, 2025 - May 19, 2025 |
| #7 | -1.32% Jun 26, 2017 - Jul 21, 2017 | -0.30% May 19, 2025 - May 27, 2025 |
| #8 | -1.05% Feb 11, 2016 - Mar 14, 2016 | -0.29% Sep 16, 2025 - Oct 2, 2025 |
| #9 | -1.04% May 11, 2016 - Jun 3, 2016 | -0.26% Jun 16, 2026 - Jun 25, 2026 |
| #10 | -1.00% Sep 7, 2017 - Dec 13, 2017 | -0.25% Jun 30, 2025 - Jul 18, 2025 |
| #11 | -0.95% Jul 3, 2019 - Aug 1, 2019 | -0.25% Dec 3, 2025 - Dec 15, 2025 |
| #12 | -0.77% Jul 29, 2016 - Aug 22, 2016 | -0.25% Nov 11, 2025 - Nov 21, 2025 |
| #13 | -0.72% Aug 24, 2015 - Oct 5, 2015 | -0.18% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.62% Jul 9, 2015 - Aug 24, 2015 | -0.17% Jun 29, 2026 - Jul 6, 2026 |
| #15 | -0.62% Mar 28, 2019 - Apr 26, 2019 | -0.16% Jun 12, 2025 - Jun 18, 2025 |
Correlation
Correlation between AGGY and VSDB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
AGGY vs VSDB dividend yield comparison.
| Year | AGGY | VSDB |
|---|---|---|
| 2026 | 2.63% | 2.23% |
| 2025 | 4.48% | 3.30% |
| 2024 | 4.38% | 0.00% |
| 2023 | 3.78% | 0.00% |
| 2022 | 2.77% | 0.00% |
| 2021 | 2.10% | 0.00% |
| 2020 | 2.96% | 0.00% |
| 2019 | 3.02% | 0.00% |
| 2018 | 3.36% | 0.00% |
| 2017 | 2.78% | 0.00% |
| 2016 | 3.19% | 0.00% |
| 2015 | 1.27% | 0.00% |
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