FLEE vs AGZD

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

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

FLEE vs AGZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FLEE

$116M

Winner

AGZD

$116M

Expense Ratio

Winner

FLEE

0.09%

AGZD

0.23%

Max Drawdown

FLEE

41.14%

Winner

AGZD

14.53%

Sharpe Ratio

Winner

FLEE

0.93

AGZD

0.57

5Y Beta

FLEE

0.68

Winner

AGZD

0.01

5Y Dividends CAGR

FLEE

5.34%

Winner

AGZD

16.68%

FLEE vs AGZD - Historical Returns

Returns include dividend reinvestment.

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

Winner

FLEE

+0.89%

AGZD

+0.44%

Winner

FLEE

+3.11%

AGZD

+1.24%

Winner

FLEE

+3.09%

AGZD

+2.28%

Winner

FLEE

+14.36%

AGZD

+5.48%

5Y(CAGR)

Winner

FLEE

+9.24%

AGZD

+4.42%

10Y(CAGR)

Winner

FLEE

+8.31%

AGZD

+3.22%

Max(CAGR)

Winner

FLEE

+8.31%

AGZD

+2.52%

FLEE vs AGZD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

FLEE vs AGZD Drawdown Comparison

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

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

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

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

Correlation

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

0.95

-101

Dividend Comparison (2013 - 2026)

FLEE vs AGZD dividend yield comparison.

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