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USFR vs AGGY

WisdomTree Floating Rate Treasury Fund vs WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Annual cost

0.12%

Fund size

$875M

Key differences

Both USFR and AGGY are fixed income ETFs. USFR charges 0.15% a year and AGGY 0.12%. The main difference: USFR is much larger than AGGY. Larger funds are usually more liquid and less likely to close.

  • USFR is much larger than AGGY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

USFRAGGY
Annual cost (TER)0.15%0.12%
Fund size (AUM)$17.0B$875M
Since20142015
Dividend yield3.91%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.1%+5.4%
CAGR 3Y+4.6%+4.6%
CAGR 5Y+3.6%+0.1%
Sharpe 3Y2.420.19
Volatility 1Y0.27%4.18%
Max drawdown-0.78%-20.97%

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

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