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GTR vs FGSI

WisdomTree Target Range Fund vs FT Vest Growth Strength & Target Income ETF

GTR

WisdomTree Target Range Fund

Annual cost

0.70%

Fund size

$69M

FGSI

FT Vest Growth Strength & Target Income ETF

Annual cost

0.85%

Fund size

$3M

Key differences

Both GTR and FGSI are alternative ETFs. GTR charges 0.70% a year and FGSI 0.85%. The main difference: GTR costs 0.15% less per year.

  • GTR costs 0.15% less per year.
  • GTR is much larger than FGSI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GTRFGSI
Annual cost (TER)0.70%0.85%
Fund size (AUM)$69M$3M
Since20212025
Dividend yield5.30%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+18.2%N/A
CAGR 3Y+12.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.82N/A
Volatility 1Y9.70%
Max drawdown-21.44%-8.24%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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