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MSTI vs AGGY

Madison Short-Term Strategic Income ETF vs WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

MSTI

Madison Short-Term Strategic Income ETF

Annual cost

0.36%

Fund size

$49M

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Annual cost

0.12%

Fund size

$875M

Key differences

Both MSTI and AGGY are fixed income ETFs. MSTI charges 0.36% a year and AGGY 0.12%. The main difference: MSTI follows a active selection strategy; AGGY uses index tracking.

  • MSTI follows a active selection strategy; AGGY uses index tracking.
  • AGGY costs 0.24% less per year.
  • AGGY is much larger than MSTI. Larger funds are usually more liquid and less likely to close.
  • AGGY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MSTIAGGY
Annual cost (TER)0.36%0.12%
Fund size (AUM)$49M$875M
Since20232015
Dividend yield5.31%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.2%+5.5%
CAGR 3YN/A+4.9%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.26
Volatility 1Y2.44%4.21%
Max drawdown-1.47%-20.97%

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

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