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GTR vs QHY

WisdomTree Target Range Fund vs WisdomTree U.S. High Yield Corporate Bond Fund

GTR

WisdomTree Target Range Fund

Annual cost

0.70%

Fund size

$69M

QHY

WisdomTree U.S. High Yield Corporate Bond Fund

Annual cost

0.38%

Fund size

$239M

Key differences

GTR is an alternative ETF, while QHY is a fixed income ETF. GTR charges 0.70% a year and QHY 0.38%.

  • GTR is an alternative fund, while QHY is a fixed income fund. They carry different risk/return profiles.
  • GTR follows a option income strategy; QHY uses index tracking.
  • QHY costs 0.32% less per year.
  • QHY is much larger than GTR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, GTR has delivered higher annualized returns.
  • QHY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GTRQHY
Annual cost (TER)0.70%0.38%
Fund size (AUM)$69M$239M
Since20212016
Dividend yield5.30%6.25%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+18.2%+7.0%
CAGR 3Y+12.3%+8.4%
CAGR 5YN/A+3.3%
Sharpe 3Y0.820.85
Volatility 1Y9.70%3.68%
Max drawdown-21.44%-22.74%

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

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