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AGZD vs USFR

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund vs WisdomTree Floating Rate Treasury Fund

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree

Annual cost

0.23%

Fund size

$92M

USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree

Annual cost

0.15%

Fund size

$17.0B

Key differences

  • USFR costs 0.08% less per year.
  • USFR is significantly larger than AGZD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, AGZD has delivered higher annualized returns.

Side-by-side comparison

AGZDUSFR
Annual cost (TER)0.23%0.15%
Fund size (AUM)$92M$17.0B
Since20132014
Dividend yield4.02%3.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.9%+4.1%
CAGR 3Y+6.3%+4.7%
CAGR 5Y+4.3%+3.5%
Sharpe 3Y0.732.59
Volatility 1Y3.13%0.28%
Max drawdown-8.46%-0.78%

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

Similar to AGZD and USFR