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AGZD vs NTSX

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

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree

Annual cost

0.23%

Fund size

$92M

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

Key differences

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

Side-by-side comparison

AGZDNTSX
Annual cost (TER)0.23%0.20%
Fund size (AUM)$92M$1.3B
Since20132018
Dividend yield4.02%1.12%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.9%+27.6%
CAGR 3Y+6.3%+19.9%
CAGR 5Y+4.3%+9.8%
Sharpe 3Y0.731.04
Volatility 1Y3.13%12.52%
Max drawdown-8.46%-31.34%

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

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