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TAGG vs UNIY: Differences, Returns & Fees

TAGG's duration was 5.8 years on Jul 31, 2026 and UNIY's 5.9 on May 31, 2026; TAGG charges 0.08% to UNIY's 0.15%. Net assets: $2.7bn on Oct 9, 2026 for T. Rowe Price QM U.S. Bond ETF, and $1.3bn on May 31, 2026 for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

TAGG costs 0.07 points a year less; their one-year returns differ by 0.1 points.

TAGGUNIY
Expense ratio0.08%0.15%
Net assets, TAGG as of Oct 9, 2026 and UNIY as of May 31, 2026$2.7bn$1.3bn
Total return, 1 year−1.4%−1.5%
What it tracksNo index, actively managedBloomberg US Universal Enhanced Yield Index
Holdings in common7%
Below its high4.5%, high on Feb 27, 20263.9%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

−1.4%
TAGG total return, 1 year
−1.5%
UNIY total return, 1 year
0.08%
TAGG expense ratio
0.15%
UNIY expense ratio

What they hold in common

By the books each fund has filed, TAGG and UNIY hold 7% 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 and Jul 31, 2026.

half

7% in common

Positions both hold, largest shared weight first
Holding TAGG UNIY
US TREASURY N/B 05/29 3.875, due May 15, 2029 1.07% 2.31%
US TREASURY N/B 11/30 3.5, due Nov 30, 2030 1.26% 0.51%
US TREASURY N/B 02/46 4.625, due Feb 15, 2046 1.57% 0.33%
US TREASURY N/B 02/56 4.75, due Feb 15, 2056 1.07% 0.28%
US TREASURY N/B 10/28 3.5, due Oct 15, 2028 0.23% 1.04%
US TREASURY N/B 01/31 3.75, due Jan 31, 2031 0.22% 1.36%
US TREASURY N/B 08/45 4.875, due Aug 15, 2045 1.35% 0.21%
US TREASURY N/B 10/30 3.625, due Oct 31, 2030 0.17% 0.54%
US TREASURY N/B 06/30 3.875, due Jun 30, 2030 0.24% 0.15%
US TREASURY N/B 12/28 3.5, due Dec 15, 2028 2.12% 0.14%
US TREASURY N/B 11/44 4.625, due Nov 15, 2044 1.76% 0.13%
US TREASURY N/B 12/30 3.625, due Dec 31, 2030 0.70% 0.12%
Only in TAGG
US TREASURY N/B 02/30 4, due Feb 28, 2030 1.92%
US TREASURY N/B 11/54 4.5, due Nov 15, 2054 1.70%
US TREASURY N/B 01/30 4.25, due Jan 31, 2030 1.60%
US TREASURY N/B 08/30 3.625, due Aug 31, 2030 0.91%
US TREASURY N/B 03/30 4, due Mar 31, 2030 0.77%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE, due Jan 1, 2033 0.76%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE, due Jan 1, 2040 0.66%
US TREASURY N/B 05/30 4, due May 31, 2030 0.66%
Only in UNIY
T 3.5 11/15/28, due Nov 15, 2028 3.12%
T 3.5 01/31/28, due Jan 31, 2028 2.14%
T 0.625 08/15/30, due Aug 15, 2030 2.03%
T 3 08/15/52, due Aug 15, 2052 2.03%
T 4.375 05/15/36, due May 15, 2036 1.98%
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%

Check overlap with more funds →

On the same fields

TAGG
T. Rowe Price QM U.S. Bond ETF
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Where it sits Bond ETF Bond ETF
Issuer T. Rowe Price WisdomTree
What it is Actively managed Tracks an index
Total return, 1 year −1.4% −1.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.7 pts −18.7 pts
Expense ratio 0.08% 0.15%
Holdings 1815 6150
Net assets, TAGG as of Oct 9, 2026 and UNIY as of May 31, 2026 $2.7bn $1.3bn

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

TAGG in plain words

TAGG is actively managed and tracks no index. The prospectus expense ratio is 0.08% a year. It sat 4.5% below its high of Feb 27, 2026 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned −1.4% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.

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, TAGG or UNIY?
In the year to Oct 9, 2026, with distributions reinvested, TAGG returned −1.4% and UNIY −1.5%.
Which is cheaper, TAGG or UNIY?
TAGG is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
SCCR vs TAGGAVIG vs TAGGJHCR vs TAGGTAGG vs UITBFLCB vs UNIYAVIG vs UNIYBIV vs UNIYAGG vs UNIY
TAGG on its own →UNIY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
TAGG filings on SEC EDGAR ↗TAGG prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗UNIY filings on SEC EDGAR ↗UNIY prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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.

Cite this pageCitation, APA and Markdown

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

Open data

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