WisdomTree Yield Enhanced U.S. Aggregate Bond… (AGGY) Performance
AGGY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.5% since Dec 31, 2025
- 1 year
- −1.8% total return
- 5 years
- −0.3% a year
- 10 years
- +1.3% a year
- Since first price
- +1.8% a year since 2015
AGGY trailing returns vs AGG, TLT, SPY
| Period | AGGY total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.5% | +0.1% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.7% | −1.9% | −0.4% | −1.0% | +3.2% |
| 6 months | −2.0% | −4.3% | −1.5% | −3.8% | +7.8% |
| YTD | −1.5% | −4.8% | −1.0% | −3.4% | +12.3% |
| 1 year | −1.8% | −6.2% | −1.1% | −6.9% | +14.4% |
| 3 years | +17.1%+5.4%/yr | +2.4% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| 5 years | −1.5%−0.3%/yr | −18.8% | −0.8%−0.2%/yr | −32.5%−7.6%/yr | +79.3%+12.4%/yr |
| 10 years | +13.9%+1.3%/yr | −19.1% | +14.0%+1.3%/yr | −18.7%−2.0%/yr | +315.9%+15.3%/yr |
| Since inceptionJul 9, 2015 | +22.2%+1.8%/yr | −16.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AGGY vs AGG
From Jul 9, 2015: AGGY grew to $12,220, AGG to $12,081.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AGGY returns by calendar year
7 of 10 full years positive. Best 2019 (+11.8%), worst 2022 (−15.3%). 2026 is year to date.
AGGY annual returns table
| Year | AGGY | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.5% | −5.0% | −1.0% | −3.4% | +12.3% |
| 2025 | +7.4% | −2.7% | +7.2% | +4.3% | +17.7% |
| 2024 | +1.8% | −3.8% | +1.3% | −8.1% | +24.9% |
| 2023 | +7.3% | −6.4% | +5.7% | +2.8% | +26.2% |
| 2022 | −15.3% | −18.7% | −13.0% | −31.2% | −18.2% |
| 2021 | −1.7% | −4.3% | −1.8% | −4.6% | +28.7% |
| 2020 | +5.9% | −13.5% | +7.5% | +18.2% | +18.3% |
| 2019 | +11.8% | −2.2% | +8.5% | +14.1% | +31.2% |
| 2018 | −1.7% | −3.8% | +0.1% | −1.6% | −4.6% |
| 2017 | +5.2% | −1.8% | +3.6% | +9.2% | +21.7% |
| 2016 | +4.4% | −5.0% | +2.4% | +1.2% | +12.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AGGY largest drawdowns
Now 4.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 6, 2020 | −21.0% | Oct 24, 2022 | not yet | 2.2 years | 6.2 years so far |
| Mar 6, 2020 | −13.5% | Mar 19, 2020 | Jul 9, 2020 | 13 days | 4 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
AGGY risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2015 |
|---|---|---|---|---|
| Annualized return | +4.3% | −0.8% | +1.1% | +1.6% |
| Volatility (annualized) | 5.8% | 7.1% | 5.9% | 5.7% |
| Sharpe ratio | 0.00 | -0.59 | -0.17 | -0.04 |
| Sortino ratio | 0.00 | -0.74 | -0.23 | -0.06 |
| Best month | +4.9% | +4.9% | +4.9% | +4.9% |
| Worst month | −2.9% | −4.8% | −4.8% | −4.8% |
| Best 12 months | +12.4% | +12.4% | +13.7% | +13.7% |
| Worst 12 months | −2.6% | −18.0% | −18.0% | −18.0% |
| Positive months | 61% | 52% | 60% | 60% |
| Beta vs S&P 500 | 0.26 | 0.30 | 0.20 | — |
| Correlation with S&P 500 | 0.56 | 0.67 | 0.52 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AGGY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 124 | −18.0% | +2.9% | +13.7% | 68% |
| 3-year (a year) | 100 | −5.8% | +2.7% | +6.5% | 65% |
| 5-year (a year) | 76 | −1.2% | +0.3% | +5.0% | 58% |
| 10-year (a year) | 16 | +1.1% | +1.8% | +2.2% | 100% |
Every holding period starting at a month-end since 2015. Returns for 3 years and longer are annualized.
AGGY performance overview
WisdomTree Yield Enhanced U.S. Aggregate Bond… (AGGY) returned −1.8% over the past year and +1.3% a year over ten years, with distributions reinvested. Since its first recorded price in 2015 it has returned +1.8% a year, turning $10,000 into about $12,220. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −21.0%, from Aug 6, 2020 to Oct 24, 2022; the fund has not yet regained that high. AGGY finished 7 of its 10 full calendar years with a gain; the best year was 2019 (+11.8%) and the worst 2022 (−15.3%). Volatility has been 5.7% a year.
Related: AGGY chart, AGGY dividends, AGGY bond profile. See the AGGY overview for the latest quote and fund facts.
AGGY performance FAQ
What is the AGGY return over the past year?
AGGY returned −1.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 6.2%.
What is the average annual return of AGGY?
AGGY has returned −0.3% a year over 5 years, +1.3% a year over 10 years, +1.8% a year since July 9, 2015 (total return, distributions reinvested).
How much would $10,000 invested in AGGY be worth?
$10,000 invested in AGGY at its first recorded close on July 9, 2015 would be worth about $12,220 on October 23, 2026 with distributions reinvested.
What was the worst year for AGGY?
The worst calendar year was 2022, with a total return of −15.3%. The best was 2019 at +11.8%.
What is the biggest drawdown of AGGY?
The largest peak-to-trough decline was −21.0% between August 6, 2020 and October 24, 2022. It has not yet recovered to that high; it is 4.2% below its peak.
How volatile is AGGY?
Over the past 3 years AGGY had an annualized volatility of 5.8% and a Sharpe ratio of 0.00 (excess return over 1–3 month T-bills per unit of risk).