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HYZD vs AGRH

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

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

Annual cost

0.43%

Fund size

$237M

AGRH

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Annual cost

0.13%

Fund size

$5M

Key differences

Both HYZD and AGRH are fixed income ETFs. HYZD charges 0.43% a year and AGRH 0.13%. The main difference: HYZD follows a long short strategy; AGRH uses index tracking.

  • HYZD follows a long short strategy; AGRH uses index tracking.
  • AGRH costs 0.30% less per year.
  • HYZD is much larger than AGRH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, HYZD has delivered higher annualized returns.
  • HYZD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HYZDAGRH
Annual cost (TER)0.43%0.13%
Fund size (AUM)$237M$5M
Since20132022
Dividend yield5.89%4.39%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+6.9%+6.1%
CAGR 3Y+9.4%+6.0%
CAGR 5Y+6.2%N/A
Sharpe 3Y1.131.35
Volatility 1Y3.13%1.44%
Max drawdown-25.66%-1.73%

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

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