EMCB vs AGZD

Comparison between WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND (EMCB, ETF) and WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND (AGZD, ETF).

5-Year PerformanceAGZD has outperformed EMCB, delivering a return of +4.4% compared to +2.2%

EMCB vs AGZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMCB(ETF)	AGZD(ETF)
Net Assets	$99M	$100M
Expense Ratio	0.61%	0.23%
Max Drawdown	29.48%	14.53%
Sharpe Ratio	0.76	0.61
5Y Beta	0.11	0.01
5Y Dividends CAGR	5.27%	14.16%

Net Assets

EMCB

$99M

Winner

AGZD

$100M

Expense Ratio

EMCB

0.61%

Winner

AGZD

0.23%

Max Drawdown

EMCB

29.48%

Winner

AGZD

14.53%

Sharpe Ratio

Winner

EMCB

0.76

AGZD

0.61

5Y Beta

EMCB

0.11

Winner

AGZD

0.01

5Y Dividends CAGR

EMCB

5.27%

Winner

AGZD

14.16%

EMCB vs AGZD - Historical Returns

Returns include dividend reinvestment.

Period	EMCB	AGZD
1 month	+0.81%	+0.62%
3 months	+0.94%	+1.74%
6 months	+1.71%	+2.27%
1 year	+8.14%	+5.59%
5 years(CAGR)	+2.16%	+4.39%
10 years(CAGR)	+4.14%	+3.21%
Max(CAGR)	+3.74%	+2.51%

Winner

EMCB

+0.81%

AGZD

+0.62%

EMCB

+0.94%

Winner

AGZD

+1.74%

EMCB

+1.71%

Winner

AGZD

+2.27%

Winner

EMCB

+8.14%

AGZD

+5.59%

5Y(CAGR)

EMCB

+2.16%

Winner

AGZD

+4.39%

10Y(CAGR)

Winner

EMCB

+4.14%

AGZD

+3.21%

Max(CAGR)

Winner

EMCB

+3.74%

AGZD

+2.51%

EMCB vs AGZD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMCB	AGZD
2026	+1.72%	+2.47%
2025	+7.96%	+4.67%
2024	+7.01%	+6.78%
2023	+8.83%	+7.36%
2022	-12.81%	+0.97%
2021	+0.25%	+0.66%
2020	+8.59%	+0.21%
2019	+13.06%	+4.45%
2018	-2.61%	+0.45%
2017	+9.10%	+2.82%
2016	+10.90%	+2.42%
2015	-3.66%	-0.79%
2014	+2.11%	+0.49%
2013	-3.48%	-0.07%
2012	+11.51%	N/A

EMCB vs AGZD Drawdown Comparison

The maximum drawdown for EMCB was -22.81%, occurring on Mar 19, 2020. Recovery took 112 trading sessions.

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

The current EMCB drawdown is -0.48%. The current AGZD drawdown is -0.49%.

Rank	EMCB	AGZD
#1	-22.81% Feb 21, 2020 - Jul 31, 2020	-8.46% Feb 20, 2020 - Dec 4, 2020
#2	-21.50% Sep 14, 2021 - Sep 16, 2024	-4.55% Apr 8, 2014 - Feb 15, 2017
#3	-13.30% Aug 27, 2014 - Aug 12, 2016	-2.23% Apr 6, 2022 - Nov 18, 2022
#4	-10.62% Jan 22, 2013 - May 20, 2014	-1.88% Feb 22, 2023 - Jun 2, 2023
#5	-5.41% Jan 17, 2018 - Feb 19, 2019	-1.71% Mar 3, 2025 - May 28, 2025
#6	-4.55% Oct 25, 2016 - Feb 3, 2017	-1.52% Nov 10, 2021 - Apr 5, 2022
#7	-4.20% Feb 28, 2025 - May 23, 2025	-1.38% Feb 12, 2014 - Mar 5, 2014
#8	-3.57% May 4, 2012 - Jun 29, 2012	-1.03% Sep 18, 2018 - Feb 13, 2019
#9	-3.38% Jan 8, 2021 - Sep 1, 2021	-1.00% Jan 13, 2023 - Feb 14, 2023
#10	-3.07% Feb 27, 2026 - Mar 30, 2026	-0.95% Feb 2, 2018 - Jul 19, 2018
#11	-2.87% Oct 1, 2024 - Feb 18, 2025	-0.90% Sep 21, 2023 - Nov 6, 2023
#12	-2.56% Sep 14, 2020 - Oct 16, 2020	-0.88% Jan 8, 2025 - Mar 3, 2025
#13	-2.41% Jul 11, 2014 - Aug 27, 2014	-0.87% Jun 11, 2025 - Jul 8, 2025
#14	-2.33% Jul 31, 2020 - Aug 5, 2020	-0.79% Mar 11, 2021 - Oct 19, 2021
#15	-2.24% Oct 16, 2020 - Nov 5, 2020	-0.77% Nov 27, 2023 - Dec 11, 2023

Correlation

Correlation between EMCB and AGZD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

EMCB vs AGZD dividend yield comparison.

Year	EMCB	AGZD
2026	2.15%	1.59%
2025	5.47%	4.12%
2024	5.29%	3.96%
2023	5.09%	6.07%
2022	4.04%	8.61%
2021	3.43%	1.66%
2020	3.85%	2.28%
2019	4.17%	2.83%
2018	4.20%	2.62%
2017	4.04%	2.31%
2016	4.08%	1.81%
2015	5.09%	1.66%
2014	5.26%	1.69%
2013	5.14%	0.05%
2012	3.33%	0.00%