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GTR vs AGZD

WisdomTree Target Range Fund vs WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

GTR

WisdomTree Target Range Fund

Annual cost

0.70%

Fund size

$69M

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Annual cost

0.23%

Fund size

$100M

Key differences

GTR is an alternative ETF, while AGZD is a fixed income ETF. GTR charges 0.70% a year and AGZD 0.23%.

  • GTR is an alternative fund, while AGZD is a fixed income fund. They carry different risk/return profiles.
  • GTR follows a option income strategy; AGZD uses index tracking.
  • AGZD costs 0.47% less per year.
  • Over the last three years, GTR has delivered higher annualized returns.
  • AGZD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTRAGZD
Annual cost (TER)0.70%0.23%
Fund size (AUM)$69M$100M
Since20212013
Dividend yield5.30%3.99%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+18.2%+4.9%
CAGR 3Y+12.3%+6.1%
CAGR 5YN/A+4.4%
Sharpe 3Y0.820.65
Volatility 1Y9.70%2.89%
Max drawdown-21.44%-8.46%

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

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