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HYZD vs AGGY

WisdomTree Interest Rate Hedged High Yield Bond Fund vs WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

WisdomTree

Annual cost

0.43%

Fund size

$232M

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree

Annual cost

0.12%

Fund size

$886M

Key differences

  • AGGY costs 0.31% less per year.
  • AGGY is significantly larger than HYZD — larger funds tend to be more liquid and less likely to close.
  • HYZD is classified as alternative, while AGGY is fixed income — different risk/return profiles.
  • HYZD follows a long short strategy; AGGY uses index tracking.
  • Over the last 3 years, HYZD has delivered higher annualized returns.

Side-by-side comparison

HYZDAGGY
Annual cost (TER)0.43%0.12%
Fund size (AUM)$232M$886M
Since20132015
Dividend yield5.95%4.50%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+8.5%+6.6%
CAGR 3Y+10.1%+4.4%
CAGR 5Y+6.3%+0.2%
Sharpe 3Y1.240.17
Volatility 1Y3.17%4.28%
Max drawdown-25.66%-20.97%

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

Similar to HYZD and AGGY