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.
| EAGG | UNIY | |
|---|---|---|
| Expense ratio | 0.10% | 0.15% |
| Net assets, as of Feb 28, 2025 | $3.8bn | $1.3bn |
| Total return, 1 year | −1.7% | −1.5% |
| What it tracks | Bloomberg MSCI US Aggregate ESG Focus Index | Bloomberg US Universal Enhanced Yield Index |
| Holdings in common | 14% | |
| Below its high | 5.4%, high on Aug 4, 2020 | 3.9%, high on Feb 27, 2026 |
Holdings in common uses holdings dated May 31, 2026.
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
On the same fields
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EAGG against UNIY, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagg-vs-uniy
ETFIQ. (Oct 9, 2026). EAGG against UNIY. Retrieved from https://etfiq.com/compare/any/eagg-vs-uniy
[EAGG against UNIY (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/eagg-vs-uniy)
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