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AGG vs AGZD

iShares Core U.S. Aggregate Bond ETF vs WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGG

iShares Core U.S. Aggregate Bond ETF

Annual cost

0.03%

Fund size

$136.5B

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Annual cost

0.23%

Fund size

$100M

Key differences

Both AGG and AGZD are fixed income ETFs. AGG charges 0.03% a year and AGZD 0.23%. The main difference: AGG costs 0.20% less per year.

  • AGG costs 0.20% less per year.
  • AGG is much larger than AGZD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AGZD has delivered higher annualized returns.
  • AGG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGGAGZD
Annual cost (TER)0.03%0.23%
Fund size (AUM)$136.5B$100M
Since20032013
Dividend yield3.96%3.99%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+4.9%
CAGR 3Y+4.2%+6.1%
CAGR 5Y+0.2%+4.4%
Sharpe 3Y0.130.65
Volatility 1Y3.82%2.89%
Max drawdown-18.43%-8.46%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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