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AGZD vs DTD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund vs WisdomTree U.S. Total Dividend Fund

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree

Annual cost

0.23%

Fund size

$92M

DTD

WisdomTree U.S. Total Dividend Fund

WisdomTree

Annual cost

0.28%

Fund size

$1.6B

Key differences

  • AGZD costs 0.05% less per year.
  • DTD is significantly larger than AGZD — larger funds tend to be more liquid and less likely to close.
  • AGZD is classified as fixed income, while DTD is equity — different risk/return profiles.
  • Over the last 3 years, DTD has delivered higher annualized returns.
  • DTD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGZDDTD
Annual cost (TER)0.23%0.28%
Fund size (AUM)$92M$1.6B
Since20132006
Dividend yield4.02%1.86%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.9%+24.1%
CAGR 3Y+6.3%+18.3%
CAGR 5Y+4.3%+11.8%
Sharpe 3Y0.731.18
Volatility 1Y3.13%9.38%
Max drawdown-8.46%-37.29%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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