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AGZD vs NTSI

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund vs WisdomTree International Efficient Core Fund

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree

Annual cost

0.23%

Fund size

$92M

NTSI

WisdomTree International Efficient Core Fund

WisdomTree

Annual cost

0.26%

Fund size

$486M

Key differences

  • NTSI is significantly larger than AGZD — larger funds tend to be more liquid and less likely to close.
  • AGZD is classified as fixed income, while NTSI is mixed asset — different risk/return profiles.
  • AGZD covers north america markets; NTSI covers global.
  • AGZD follows a index tracking strategy; NTSI uses active selection.
  • Over the last 3 years, NTSI has delivered higher annualized returns.
  • AGZD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGZDNTSI
Annual cost (TER)0.23%0.26%
Fund size (AUM)$92M$486M
Since20132021
Dividend yield4.02%3.60%
Asset classfixed incomemixed asset
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+5.9%+21.4%
CAGR 3Y+6.3%+13.4%
CAGR 5Y+4.3%N/A
Sharpe 3Y0.730.69
Volatility 1Y3.13%15.02%
Max drawdown-8.46%-34.01%

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

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