AGZD vs FLEE

Comparison between WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND (AGZD, ETF) and FRANKLIN FTSE EUROPE ETF (FLEE, ETF).

5-Year PerformanceFLEE has outperformed AGZD, delivering a return of +9.2% compared to +4.4%

AGZD vs FLEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGZD(ETF)	FLEE(ETF)
Net Assets	$116M	$116M
Expense Ratio	0.23%	0.09%
Max Drawdown	14.53%	41.14%
Sharpe Ratio	0.57	0.93
5Y Beta	0.01	0.68
5Y Dividends CAGR	16.68%	5.34%

Net Assets

Winner

AGZD

$116M

FLEE

$116M

Expense Ratio

AGZD

0.23%

Winner

FLEE

0.09%

Max Drawdown

Winner

AGZD

14.53%

FLEE

41.14%

Sharpe Ratio

AGZD

0.57

Winner

FLEE

0.93

5Y Beta

Winner

AGZD

0.01

FLEE

0.68

5Y Dividends CAGR

Winner

AGZD

16.68%

FLEE

5.34%

AGZD vs FLEE - Historical Returns

Returns include dividend reinvestment.

Period	AGZD	FLEE
1 month	+0.44%	+0.89%
3 months	+1.24%	+3.11%
6 months	+2.28%	+3.09%
1 year	+5.48%	+14.36%
5 years(CAGR)	+4.42%	+9.24%
10 years(CAGR)	+3.22%	+8.31%
Max(CAGR)	+2.52%	+8.31%

AGZD

+0.44%

Winner

FLEE

+0.89%

AGZD

+1.24%

Winner

FLEE

+3.11%

AGZD

+2.28%

Winner

FLEE

+3.09%

AGZD

+5.48%

Winner

FLEE

+14.36%

5Y(CAGR)

AGZD

+4.42%

Winner

FLEE

+9.24%

10Y(CAGR)

AGZD

+3.22%

Winner

FLEE

+8.31%

Max(CAGR)

AGZD

+2.52%

Winner

FLEE

+8.31%

AGZD vs FLEE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AGZD	FLEE
2026	+2.85%	+5.55%
2025	+4.67%	+36.30%
2024	+6.78%	+3.28%
2023	+7.36%	+19.50%
2022	+0.97%	-15.69%
2021	+0.66%	+15.55%
2020	+0.21%	+4.39%
2019	+4.45%	+25.48%
2018	+0.45%	-15.33%
2017	+2.82%	+1.47%
2016	+2.42%	N/A
2015	-0.79%	N/A
2014	+0.49%	N/A
2013	-0.07%	N/A

AGZD vs FLEE Drawdown Comparison

The maximum drawdown for AGZD was -8.46%, occurring on Mar 20, 2020. Recovery took 201 trading sessions.

The maximum drawdown for FLEE was -37.27%, occurring on Mar 18, 2020. Recovery took 216 trading sessions.

The current AGZD drawdown is -0.12%. The current FLEE drawdown is -2.55%.

Rank	AGZD	FLEE
#1	-8.46% Feb 20, 2020 - Dec 4, 2020	-37.27% Jan 17, 2020 - Nov 24, 2020
#2	-4.55% Apr 8, 2014 - Feb 15, 2017	-31.60% Sep 2, 2021 - Dec 14, 2023
#3	-2.23% Apr 6, 2022 - Nov 18, 2022	-22.67% Jan 26, 2018 - Jan 2, 2020
#4	-1.88% Feb 22, 2023 - Jun 2, 2023	-14.59% Mar 18, 2025 - Apr 29, 2025
#5	-1.71% Mar 3, 2025 - May 28, 2025	-12.37% Feb 25, 2026 - Jul 2, 2026
#6	-1.52% Nov 10, 2021 - Apr 5, 2022	-11.08% Sep 26, 2024 - Feb 28, 2025
#7	-1.38% Feb 12, 2014 - Mar 5, 2014	-6.61% Jun 6, 2024 - Aug 19, 2024
#8	-1.03% Sep 18, 2018 - Feb 13, 2019	-5.71% Jun 15, 2021 - Aug 5, 2021
#9	-1.00% Jan 13, 2023 - Feb 14, 2023	-5.53% Jul 23, 2025 - Aug 20, 2025
#10	-0.95% Feb 2, 2018 - Jul 19, 2018	-5.22% Nov 12, 2025 - Dec 10, 2025
#11	-0.90% Sep 21, 2023 - Nov 6, 2023	-4.90% Jan 8, 2021 - Feb 16, 2021
#12	-0.88% Jan 8, 2025 - Mar 3, 2025	-4.29% Dec 27, 2023 - Feb 21, 2024
#13	-0.87% Jun 11, 2025 - Jul 8, 2025	-4.20% Mar 27, 2024 - May 7, 2024
#14	-0.79% Mar 11, 2021 - Oct 19, 2021	-3.70% Aug 30, 2024 - Sep 26, 2024
#15	-0.77% Nov 27, 2023 - Dec 11, 2023	-3.21% Jun 12, 2025 - Jul 2, 2025

Correlation

Correlation between AGZD and FLEE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

AGZD vs FLEE dividend yield comparison.

Year	AGZD	FLEE
2026	1.92%	2.27%
2025	4.12%	2.76%
2024	3.96%	3.93%
2023	6.07%	2.58%
2022	8.61%	3.48%
2021	1.66%	3.61%
2020	2.28%	1.88%
2019	2.83%	3.02%
2018	2.62%	3.85%
2017	2.31%	0.02%
2016	1.81%	0.00%
2015	1.66%	0.00%
2014	1.69%	0.00%
2013	0.05%	0.00%