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GTR vs SHAG

WisdomTree Target Range Fund vs WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

GTR

WisdomTree Target Range Fund

Annual cost

0.70%

Fund size

$69M

SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Annual cost

0.12%

Fund size

$43M

Key differences

GTR is an alternative ETF, while SHAG is a fixed income ETF. GTR charges 0.70% a year and SHAG 0.12%.

  • GTR is an alternative fund, while SHAG is a fixed income fund. They carry different risk/return profiles.
  • GTR follows a option income strategy; SHAG uses index tracking.
  • SHAG costs 0.58% less per year.
  • Over the last three years, GTR has delivered higher annualized returns.

Side-by-side comparison

GTRSHAG
Annual cost (TER)0.70%0.12%
Fund size (AUM)$69M$43M
Since20212017
Dividend yield5.30%4.27%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+18.2%+3.8%
CAGR 3Y+12.3%+4.8%
CAGR 5YN/A+1.6%
Sharpe 3Y0.820.51
Volatility 1Y9.70%1.83%
Max drawdown-21.44%-9.61%

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

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