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MTGP vs HYZD

WisdomTree Mortgage Plus Bond Fund vs WisdomTree Interest Rate Hedged High Yield Bond Fund

MTGP

WisdomTree Mortgage Plus Bond Fund

Annual cost

0.46%

Fund size

$66M

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

Annual cost

0.43%

Fund size

$237M

Key differences

Both MTGP and HYZD are fixed income ETFs. MTGP charges 0.46% a year and HYZD 0.43%. The main difference: MTGP follows a active selection strategy; HYZD uses long short.

  • MTGP follows a active selection strategy; HYZD uses long short.
  • HYZD is much larger than MTGP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, HYZD has delivered higher annualized returns.
  • HYZD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTGPHYZD
Annual cost (TER)0.46%0.43%
Fund size (AUM)$66M$237M
Since20192013
Dividend yield4.31%5.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionlong short
CAGR 1Y+5.9%+6.9%
CAGR 3Y+4.3%+9.3%
CAGR 5Y+0.3%+6.2%
Sharpe 3Y0.141.12
Volatility 1Y4.72%3.17%
Max drawdown-16.63%-25.66%

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

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