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IUS vs AGGY

Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY, ETF).

5-Year PerformanceIUS has outperformed AGGY, delivering a return of +14.9% compared to -0.5%

IUS vs AGGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IUS
$921M
AGGY
$919M
Expense Ratio
IUS
0.19%
Winner
AGGY
0.12%
Max Drawdown
IUS
35.17%
Winner
AGGY
25.66%
Sharpe Ratio
Winner
IUS
2.42
AGGY
-0.41
5Y Beta
IUS
0.76
Winner
AGGY
0.09
P/E Ratio
IUS
21.46
AGGY
N/A
Forward P/E
IUS
16.53
AGGY
N/A
PEG Ratio
IUS
0.99
AGGY
N/A
5Y Dividends CAGR
Winner
IUS
9.63%
AGGY
6.95%
5Y EPS CAGR
IUS
17.36%
AGGY
N/A
Debt to Equity
IUS
39.80%
AGGY
N/A
P/S Ratio
IUS
1.25
AGGY
N/A
P/B Ratio
IUS
3.42
AGGY
N/A

IUS vs AGGY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IUS
+4.19%
AGGY
-0.22%
3M
Winner
IUS
+8.47%
AGGY
-0.23%
6M
Winner
IUS
+16.38%
AGGY
-1.97%
1Y
Winner
IUS
+33.76%
AGGY
+2.28%
5Y(CAGR)
Winner
IUS
+14.88%
AGGY
-0.46%
10Y(CAGR)
IUS
N/A
AGGY
+1.37%
Max(CAGR)
Winner
IUS
+15.75%
AGGY
+1.91%

IUS vs AGGY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearIUSAGGY
2026+22.31%-0.41%
2025+17.23%+7.43%
2024+16.56%+2.28%
2023+21.21%+6.76%
2022-8.85%-14.68%
2021+33.59%-1.57%
2020+14.43%+5.67%
2019+29.34%+11.67%
2018-12.48%-1.38%
2017N/A+5.09%
2016N/A+4.40%
2015N/A-0.59%

IUS vs AGGY Drawdown Comparison

The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The maximum drawdown for AGGY was -20.98%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current IUS drawdown is -0.29%. The current AGGY drawdown is -3.24%.

RankIUSAGGY
#1-34.66%
Feb 12, 2020 - Sep 2, 2020
-20.98%
Aug 6, 2020 - Oct 24, 2022
#2-18.73%
Mar 29, 2022 - Jun 30, 2023
-13.53%
Mar 6, 2020 - Jul 9, 2020
#3-15.62%
Nov 29, 2024 - Jul 1, 2025
-4.96%
Sep 7, 2016 - Jun 26, 2017
#4-14.49%
Oct 2, 2018 - May 1, 2019
-4.15%
Dec 15, 2017 - Feb 8, 2019
#5-9.03%
Jul 31, 2023 - Dec 11, 2023
-2.17%
Sep 4, 2019 - Jan 3, 2020
#6-8.08%
Sep 2, 2020 - Nov 9, 2020
-1.97%
Oct 27, 2015 - Feb 8, 2016
#7-7.80%
Jan 4, 2022 - Mar 28, 2022
-1.32%
Jun 26, 2017 - Jul 21, 2017
#8-7.05%
Jul 24, 2019 - Sep 11, 2019
-1.05%
Feb 11, 2016 - Mar 14, 2016
#9-6.91%
May 1, 2019 - Jun 21, 2019
-1.04%
May 11, 2016 - Jun 3, 2016
#10-6.23%
Jul 16, 2024 - Aug 23, 2024
-1.00%
Sep 7, 2017 - Dec 13, 2017
#11-6.15%
Feb 11, 2026 - Apr 14, 2026
-0.95%
Jul 3, 2019 - Aug 1, 2019
#12-4.97%
Mar 28, 2024 - Jun 17, 2024
-0.77%
Jul 29, 2016 - Aug 22, 2016
#13-4.60%
Sep 12, 2019 - Oct 25, 2019
-0.72%
Aug 24, 2015 - Oct 5, 2015
#14-4.52%
Nov 16, 2021 - Dec 10, 2021
-0.62%
Jul 9, 2015 - Aug 24, 2015
#15-4.52%
Sep 2, 2021 - Oct 20, 2021
-0.62%
Mar 28, 2019 - Apr 26, 2019

Correlation

Correlation between IUS and AGGY is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2015 - 2026)

IUS vs AGGY dividend yield comparison.

YearIUSAGGY
20260.60%2.63%
20251.48%4.48%
20241.52%4.38%
20231.72%3.78%
20221.78%2.77%
20211.46%2.10%
20201.74%2.96%
20191.77%3.02%
20180.73%3.36%
20170.00%2.78%
20160.00%3.19%
20150.00%1.27%

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