EAGG vs UNIY: Differences, Returns & Fees

On May 31, 2026 EAGG's duration was 5.9 years and UNIY's 5.9; EAGG charges 0.10% to UNIY's 0.15%. Net assets: $5.0bn on Oct 9, 2026 for iShares ESG Aware U.S. Aggregate Bond ETF, and $1.3bn on May 31, 2026 for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

EAGG costs 0.05 points a year less; their one-year returns differ by 0.2 points; EAGG is 2.9 times larger.

EAGGUNIY
Expense ratio0.10%0.15%
Net assets, as of Feb 28, 2025$3.8bn$1.3bn
Total return, 1 year−1.7%−1.5%
What it tracksBloomberg MSCI US Aggregate ESG Focus IndexBloomberg US Universal Enhanced Yield Index
Holdings in common14%
Below its high5.4%, high on Aug 4, 20203.9%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026.

−1.7%
EAGG total return, 1 year
−1.5%
UNIY total return, 1 year
0.10%
EAGG expense ratio
0.15%
UNIY expense ratio

What they hold in common

By the books each fund has filed, EAGG and UNIY hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding EAGG UNIY
U.S. Treasury Notes, due Jan 31, 2028 0.35% 2.14%
U.S. Treasury Notes, due Oct 15, 2028 0.23% 1.04%
U.S. Treasury Notes, due Apr 30, 2028 0.22% 0.26%
U.S. Treasury Notes, due Oct 31, 2027 0.21% 0.25%
U.S. Treasury Notes, due Nov 30, 2030 0.21% 0.51%
U.S. Treasury Bonds, due Feb 15, 2041 0.20% 0.28%
U.S. Treasury Notes, due Jan 31, 2031 0.20% 1.36%
U.S. Treasury Notes, due Mar 15, 2029 0.19% 0.31%
U.S. Treasury Notes, due Sep 30, 2032 0.23% 0.18%
U.S. Treasury Notes, due Nov 30, 2027 0.18% 0.33%
U.S. Treasury Notes, due Oct 31, 2030 0.18% 0.54%
U.S. Treasury Bonds, due Feb 15, 2056 0.17% 0.28%
Only in EAGG
Uniform Mortgage-Backed Security, TBA, due Jun 1, 2056 0.51%
U.S. Treasury Notes, due Feb 15, 2034 0.47%
Freddie Mac Pool, due Mar 1, 2052 0.42%
U.S. Treasury Notes, due May 15, 2034 0.40%
U.S. Treasury Notes, due Nov 15, 2034 0.39%
U.S. Treasury Notes, due May 15, 2035 0.38%
U.S. Treasury Notes, due Jan 31, 2030 0.38%
U.S. Treasury Notes, due Aug 15, 2034 0.37%
Only in UNIY
TVA 3.5 12/15/42, due Dec 15, 2042 0.66%
FN MA5585, due Jan 1, 2055 0.62%
T 4 01/15/27, due Jan 15, 2027 0.59%
TVA 5.25 09/15/39, due Sep 15, 2039 0.43%
FR SD8225, due Jul 1, 2052 0.40%
FN MA5388, due Jun 1, 2054 0.38%
TVA 5.88 04/01/36, due Apr 1, 2036 0.37%
FN MA5761, due Jul 1, 2055 0.36%

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On the same fields

EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year −1.7% −1.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.9 pts −18.7 pts
Expense ratio 0.10% 0.15%
Holdings 5119 6150
Net assets, EAGG as of Oct 9, 2026 and UNIY as of May 31, 2026 $5.0bn $1.3bn

EAGG and UNIY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EAGG in plain words

EAGG tracks an index. Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested. The prospectus expense ratio is 0.10% a year. It sat 5.4% below its high of Aug 4, 2020 on Oct 9, 2026.

UNIY in plain words

UNIY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 3.9% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EAGG or UNIY?
In the year to Oct 9, 2026, with distributions reinvested, EAGG returned −1.7% and UNIY −1.5%.
Which is cheaper, EAGG or UNIY?
EAGG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, EAGG against UNIY, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagg-vs-uniy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.