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CDX vs AGGY

Simplify High Yield ETF vs WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

CDX

Simplify High Yield ETF

Annual cost

0.25%

Fund size

$407M

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Annual cost

0.12%

Fund size

$875M

Key differences

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

  • CDX follows a multi strategy strategy; AGGY uses index tracking.
  • AGGY costs 0.13% less per year.
  • Over the last three years, CDX has delivered higher annualized returns.
  • AGGY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CDXAGGY
Annual cost (TER)0.25%0.12%
Fund size (AUM)$407M$875M
Since20222015
Dividend yield8.31%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategymulti strategyindex tracking
CAGR 1Y-0.4%+5.5%
CAGR 3Y+7.9%+4.9%
CAGR 5YN/A+0.2%
Sharpe 3Y0.430.26
Volatility 1Y5.80%4.21%
Max drawdown-13.24%-20.97%

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

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