WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)

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The chart shows the growth of an initial investment of $10,000 in WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) has returned 1.24% so far this year and 5.10% over the past 12 months. Over the last ten years, AGZD has returned 3.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 18, 2013, AGZD's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +1.8%, while the worst month was Mar 2020 at -3.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AGZD closed higher 48% of trading days. The best single day was Mar 27, 2020 with a return of +2.2%, while the worst single day was Mar 18, 2020 at -2.2%.

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund has an annualized alpha of 2.34%, beta of 0.02, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 19, 2013.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.40%) than losses (5.65%) — typical of diversified or defensive assets.
• Beta of 0.02 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGZD has an expense ratio of 0.23%, which is considered low.

AGZD ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) and compare them to a chosen benchmark (S&P 500 Index).

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund provided a 4.07% dividend yield over the last twelve months, with an annual payout of $0.92 per share.

The table displays the monthly dividend distributions for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund was 8.46%, occurring on Mar 20, 2020. Recovery took 180 trading sessions.

The chart below shows the rolling one-month volatility.