AGGY vs QQQ
AGGY vs QQQ
WisdomTree Yield Enhanced US Aggregate Bond Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
AGGY has a lower expense ratio. QQQ delivered stronger 1-year returns. AGGY offers more diversification with 2098 holdings.
Side-by-Side Comparison
| Metric | AGGY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.18% | |
| AUM | $926M | $455.8B | |
| Dividend Yield | 4.48% | 0.41% | |
| Holdings | 2,221 | 108 | |
| YTD Return | +0.07% | +17.27% | |
| 1Y Return | +2.52% | +28.64% | |
| 3Y Return (annualized) | +4.62% | +24.88% | |
| 5Y Return (annualized) | -0.48% | +14.86% | |
| Volatility (annualized) | 5.6% | 30.6% | |
| Max Drawdown | -22.3% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 9, 2015 | Mar 10, 1999 |
AGGY vs QQQ Performance
WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AGGY returned +2.52% while QQQ returned +28.64%. Year to date, AGGY is up 0.07% versus a gain of 17.27% for QQQ.
Over three years, AGGY compounded at +4.62% per year against +24.88% for QQQ; over five years the annualized figures are -0.48% and +14.86% respectively. Across the full 11-year window we track, QQQ has the edge at +13.08% annualized vs +0.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $12 vs $18 annually, a gap of $6 per year that compounds over a long holding period. On income, AGGY currently yields 4.48% against 0.41% for QQQ.
Holdings Overlap
AGGY and QQQ share 0 holdings out of 2201 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AGGY or QQQ?
AGGY has an expense ratio of 0.12% while QQQ charges 0.18%. AGGY is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, AGGY or QQQ?
Over the past year AGGY returned +2.52% vs +28.64% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (11 years), AGGY annualized +0.40% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, AGGY or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 5.6% for AGGY. Worst drawdown: AGGY -22.3% vs QQQ -83.0%.
Should I hold both AGGY and QQQ?
AGGY and QQQ 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 QQQ?
AGGY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2201 unique securities.
Which pays a higher dividend, AGGY or QQQ?
AGGY yields 4.48% while QQQ yields 0.41%, so AGGY currently pays the higher dividend yield.
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