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MTGP vs DMBS

WisdomTree Mortgage Plus Bond Fund vs Mortgage ETF

MTGP

WisdomTree Mortgage Plus Bond Fund

Annual cost

0.46%

Fund size

$66M

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

Key differences

Both MTGP and DMBS are fixed income ETFs. MTGP charges 0.46% a year and DMBS 0.39%. The main difference: DMBS costs 0.07% less per year.

  • DMBS costs 0.07% less per year.
  • DMBS is much larger than MTGP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MTGPDMBS
Annual cost (TER)0.46%0.39%
Fund size (AUM)$66M$690M
Since20192023
Dividend yield4.31%5.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%+6.4%
CAGR 3Y+4.6%+4.7%
CAGR 5Y+0.4%N/A
Sharpe 3Y0.180.19
Volatility 1Y4.72%4.12%
Max drawdown-16.63%-8.03%

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

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