AGGY vs. WTV
Compare and contrast key facts about WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and WisdomTree US Value ETF (WTV).
AGGY and WTV 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. WTV is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. LargeCap Value Index. It was launched on Feb 23, 2007. Both AGGY and WTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AGGY vs. WTV - Performance Comparison
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AGGY vs. WTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | -0.23% | 7.38% | 1.82% | 7.29% | -15.26% | -1.72% | 5.87% | 11.77% | -1.70% | -0.12% |
WTV WisdomTree US Value ETF | 1.78% | 13.51% | 23.99% | 22.35% | -8.06% | 30.59% | 6.15% | 29.69% | -8.29% | 1.14% |
Returns By Period
In the year-to-date period, AGGY achieves a -0.23% return, which is significantly lower than WTV's 1.78% return.
AGGY
- 1D
- 0.06%
- 1M
- -1.58%
- YTD
- -0.23%
- 6M
- 0.37%
- 1Y
- 4.38%
- 3Y*
- 4.24%
- 5Y*
- 0.27%
- 10Y*
- 1.82%
WTV
- 1D
- -0.31%
- 1M
- -4.51%
- YTD
- 1.78%
- 6M
- 4.75%
- 1Y
- 16.77%
- 3Y*
- 19.30%
- 5Y*
- 12.74%
- 10Y*
- —
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AGGY vs. WTV - Expense Ratio Comparison
Both AGGY and WTV have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
AGGY vs. WTV — Risk / Return Rank
AGGY
WTV
AGGY vs. WTV - 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 WisdomTree US Value ETF (WTV). 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 | WTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.93 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.42 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.29 | +0.37 |
Martin ratioReturn relative to average drawdown | 4.80 | 5.61 | -0.81 |
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 | WTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.93 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.75 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.62 | -0.25 |
Correlation
The correlation between AGGY and WTV is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AGGY vs. WTV - Dividend Comparison
AGGY's dividend yield for the trailing twelve months is around 4.49%, more than WTV's 1.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4.49% | 4.48% | 4.38% | 3.78% | 2.77% | 2.10% | 2.96% | 3.02% | 3.36% | 2.78% | 3.19% | 1.27% |
WTV WisdomTree US Value ETF | 1.79% | 1.59% | 1.54% | 1.62% | 2.08% | 1.55% | 1.63% | 1.44% | 1.94% | 0.41% | 0.00% | 0.00% |
Drawdowns
AGGY vs. WTV - Drawdown Comparison
The maximum AGGY drawdown since its inception was -20.98%, smaller than the maximum WTV drawdown of -42.18%. Use the drawdown chart below to compare losses from any high point for AGGY and WTV.
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Drawdown Indicators
| AGGY | WTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.98% | -42.18% | +21.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -13.20% | +10.39% |
Max Drawdown (5Y)Largest decline over 5 years | -20.60% | -19.30% | -1.30% |
Max Drawdown (10Y)Largest decline over 10 years | -20.98% | — | — |
Current DrawdownCurrent decline from peak | -2.96% | -5.71% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -5.13% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 3.04% | -2.07% |
Volatility
AGGY vs. WTV - Volatility Comparison
The current volatility for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is 1.91%, while WisdomTree US Value ETF (WTV) has a volatility of 3.56%. This indicates that AGGY experiences smaller price fluctuations and is considered to be less risky than WTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGGY | WTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.91% | 3.56% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 8.77% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.09% | 18.01% | -12.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.05% | 17.14% | -11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.48% | 20.36% | -14.88% |