XLUI vs. AGZD
XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) and AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) are both exchange-traded funds - XLUI is a Utilities Equities fund actively managed by State Street, while AGZD is a Nontraditional Bonds fund tracking the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. XLUI is actively managed, while AGZD is passively managed. At a correlation of -0.07, they often move in opposite directions. XLUI charges 0.35%/yr vs 0.23%/yr for AGZD.
Performance
XLUI vs. AGZD - Performance Comparison
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Returns By Period
In the year-to-date period, XLUI achieves a 5.18% return, which is significantly higher than AGZD's 2.40% return.
XLUI
- 1D
- 1.50%
- 1M
- -4.18%
- YTD
- 5.18%
- 6M
- 3.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AGZD
- 1D
- 0.05%
- 1M
- 0.73%
- YTD
- 2.40%
- 6M
- 3.10%
- 1Y
- 5.40%
- 3Y*
- 6.08%
- 5Y*
- 4.37%
- 10Y*
- 3.17%
XLUI vs. AGZD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLUI State Street Utilities Select Sector SPDR Premium Income ETF | 5.18% | 0.51% |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2.40% | 2.42% |
Correlation
The correlation between XLUI and AGZD is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | -0.07 |
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Return for Risk
XLUI vs. AGZD — Risk / Return Rank
XLUI
AGZD
XLUI vs. AGZD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XLUI | AGZD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.88 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.65 | -0.03 |
Drawdowns
XLUI vs. AGZD - Drawdown Comparison
The maximum XLUI drawdown since its inception was -6.01%, smaller than the maximum AGZD drawdown of -8.46%. Use the drawdown chart below to compare losses from any high point for XLUI and AGZD.
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Drawdown Indicators
| XLUI | AGZD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.01% | -8.46% | +2.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.87% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -2.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.46% | — |
Current DrawdownCurrent decline from peak | -4.43% | -0.22% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -0.77% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.28% | — |
Volatility
XLUI vs. AGZD - Volatility Comparison
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Volatility by Period
| XLUI | AGZD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 2.88% | +8.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.14% | 3.58% | +7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.14% | 3.72% | +7.42% |
XLUI vs. AGZD - Expense Ratio Comparison
XLUI has a 0.35% expense ratio, which is higher than AGZD's 0.23% expense ratio.
Dividends
XLUI vs. AGZD - Dividend Comparison
XLUI's dividend yield for the trailing twelve months is around 12.78%, more than AGZD's 3.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 3.98% | 4.12% | 3.96% | 6.07% | 8.61% | 1.66% | 2.28% | 2.83% | 2.62% | 2.31% | 1.81% | 1.66% |
XLUI State Street Utilities Select Sector SPDR Premium Income ETF | 12.78% | 7.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XLUI and AGZD have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AGZD is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AGZD is cheaper with a 0.23% expense ratio, compared with 0.35% for XLUI.
XLUI has the higher dividend yield at 12.78%, compared with 3.98% for AGZD.
XLUI is categorized as Utilities Equities, while AGZD is Nontraditional Bonds. They also come from different issuers: State Street and WisdomTree. Their fees differ too: 0.35% for XLUI and 0.23% for AGZD.
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