AGGY vs. FSEC
Compare and contrast key facts about WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and Fidelity Investment Grade Securitized ETF (FSEC).
AGGY and FSEC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGGY is a passively managed fund by WisdomTree that tracks the performance of the Bloomberg US Aggregate Yield Enhanced. It was launched on Jul 9, 2015. FSEC is an actively managed fund by Fidelity. It was launched on Mar 2, 2021.
Performance
AGGY vs. FSEC - Performance Comparison
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AGGY vs. FSEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.14% | 7.38% | 1.82% | 7.29% | -15.26% | 1.71% |
FSEC Fidelity Investment Grade Securitized ETF | 0.63% | 8.33% | 2.40% | 5.22% | -12.62% | -0.49% |
Returns By Period
In the year-to-date period, AGGY achieves a 0.14% return, which is significantly lower than FSEC's 0.63% return.
AGGY
- 1D
- 0.38%
- 1M
- -1.15%
- YTD
- 0.14%
- 6M
- 0.57%
- 1Y
- 4.68%
- 3Y*
- 4.23%
- 5Y*
- 0.34%
- 10Y*
- 1.86%
FSEC
- 1D
- 0.17%
- 1M
- -0.58%
- YTD
- 0.63%
- 6M
- 1.67%
- 1Y
- 5.64%
- 3Y*
- 4.45%
- 5Y*
- 0.52%
- 10Y*
- —
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AGGY vs. FSEC - Expense Ratio Comparison
AGGY has a 0.12% expense ratio, which is lower than FSEC's 0.36% expense ratio.
Return for Risk
AGGY vs. FSEC — Risk / Return Rank
AGGY
FSEC
AGGY vs. FSEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and Fidelity Investment Grade Securitized ETF (FSEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AGGY | FSEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.89 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.28 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.22 | +0.48 |
Martin ratioReturn relative to average drawdown | 4.89 | 3.30 | +1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGGY | FSEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.89 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.08 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.06 | +0.32 |
Correlation
The correlation between AGGY and FSEC is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AGGY vs. FSEC - Dividend Comparison
AGGY's dividend yield for the trailing twelve months is around 4.48%, more than FSEC's 4.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4.48% | 4.48% | 4.38% | 3.78% | 2.77% | 2.10% | 2.96% | 3.02% | 3.36% | 2.78% | 3.19% | 1.27% |
FSEC Fidelity Investment Grade Securitized ETF | 4.42% | 4.22% | 3.22% | 3.41% | 2.21% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AGGY vs. FSEC - Drawdown Comparison
The maximum AGGY drawdown since its inception was -20.98%, which is greater than FSEC's maximum drawdown of -17.97%. Use the drawdown chart below to compare losses from any high point for AGGY and FSEC.
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Drawdown Indicators
| AGGY | FSEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.98% | -17.97% | -3.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -4.08% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -20.60% | -17.97% | -2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -20.98% | — | — |
Current DrawdownCurrent decline from peak | -2.60% | -1.43% | -1.17% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -6.81% | +1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.98% | 1.51% | -0.53% |
Volatility
AGGY vs. FSEC - Volatility Comparison
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and Fidelity Investment Grade Securitized ETF (FSEC) have volatilities of 1.96% and 1.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGGY | FSEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 1.90% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 3.35% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.10% | 6.39% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.05% | 6.72% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.48% | 6.67% | -1.19% |