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WTLS vs AGZD

Wisdomtree Efficient Long/Short US Equity Fund vs WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WTLS

Wisdomtree Efficient Long/Short US Equity Fund

WisdomTree

Annual cost

0.88%

Fund size

$11M

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

WisdomTree

Annual cost

0.23%

Fund size

$92M

Key differences

  • AGZD costs 0.65% less per year.
  • AGZD is significantly larger than WTLS — larger funds tend to be more liquid and less likely to close.
  • WTLS is classified as alternative, while AGZD is fixed income — different risk/return profiles.
  • WTLS follows a long short strategy; AGZD uses index tracking.
  • AGZD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTLSAGZD
Annual cost (TER)0.88%0.23%
Fund size (AUM)$11M$92M
Since20262013
Dividend yield4.02%
Asset classalternativefixed income
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1YN/A+5.9%
CAGR 3YN/A+6.3%
CAGR 5YN/A+4.3%
Sharpe 3YN/A0.73
Volatility 1Y3.13%
Max drawdown-8.95%-8.46%

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

Similar to WTLS and AGZD