AGGY vs IVV
AGGY vs IVV
WisdomTree Yield Enhanced US Aggregate Bond Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. AGGY offers more diversification with 2098 holdings.
Side-by-Side Comparison
| Metric | AGGY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $926M | $865.2B | |
| Dividend Yield | 4.48% | 1.09% | |
| Holdings | 2,221 | 508 | |
| YTD Return | +0.07% | +13.31% | |
| 1Y Return | +2.52% | +24.00% | |
| 3Y Return (annualized) | +4.62% | +21.16% | |
| 5Y Return (annualized) | -0.48% | +13.34% | |
| Volatility (annualized) | 5.6% | 15.1% | |
| Max Drawdown | -22.3% | -56.5% | |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 9, 2015 | May 15, 2000 |
AGGY vs IVV Performance
WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) is a ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AGGY returned +2.52% while IVV returned +24.00%. Year to date, AGGY is up 0.07% versus a gain of 13.31% for IVV.
Over three years, AGGY compounded at +4.62% per year against +21.16% for IVV; over five years the annualized figures are -0.48% and +13.34% respectively. Across the full 11-year window we track, IVV has the edge at +7.03% annualized vs +0.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.6% for AGGY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.3% for AGGY and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AGGY charges 0.12% per year while IVV charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, AGGY currently yields 4.48% against 1.09% for IVV.
Holdings Overlap
AGGY and IVV share 4 holdings out of 2599 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
Frequently Asked Questions
Which is cheaper, AGGY or IVV?
AGGY has an expense ratio of 0.12% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, AGGY or IVV?
Over the past year AGGY returned +2.52% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (11 years), AGGY annualized +0.40% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, AGGY or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 5.6% for AGGY. Worst drawdown: AGGY -22.3% vs IVV -56.5%.
Should I hold both AGGY and IVV?
AGGY and IVV have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGGY and IVV?
AGGY and IVV share 4 common holdings with a 0.1% weight overlap. Combined, they hold 2599 unique securities.
Which pays a higher dividend, AGGY or IVV?
AGGY yields 4.48% while IVV yields 1.09%, so AGGY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.