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AGGY vs TYA

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund vs Simplify Intermediate Term Treasury Futures Strategy ETF

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Annual cost

0.12%

Fund size

$875M

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$72M

Key differences

Both AGGY and TYA are fixed income ETFs. AGGY charges 0.12% a year and TYA 0.25%. The main difference: AGGY follows a index tracking strategy; TYA uses active selection.

  • AGGY follows a index tracking strategy; TYA uses active selection.
  • AGGY costs 0.13% less per year.
  • AGGY is much larger than TYA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AGGY has delivered higher annualized returns.
  • AGGY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGGYTYA
Annual cost (TER)0.12%0.25%
Fund size (AUM)$875M$72M
Since20152021
Dividend yield4.48%3.83%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.5%+1.5%
CAGR 3Y+4.9%-1.7%
CAGR 5Y+0.2%N/A
Sharpe 3Y0.26-0.22
Volatility 1Y4.21%12.64%
Max drawdown-20.97%-51.15%

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

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