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MTGP vs MBBA

WisdomTree Mortgage Plus Bond Fund vs iShares Mortgage-Backed Securities Active ETF

MTGP

WisdomTree Mortgage Plus Bond Fund

Annual cost

0.46%

Fund size

$66M

MBBA

iShares Mortgage-Backed Securities Active ETF

Annual cost

0.25%

Fund size

$125M

Key differences

Both MTGP and MBBA are fixed income ETFs. MTGP charges 0.46% a year and MBBA 0.25%. The main difference: MBBA costs 0.21% less per year.

  • MBBA costs 0.21% less per year.
  • MBBA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTGPMBBA
Annual cost (TER)0.46%0.25%
Fund size (AUM)$66M$125M
Since20191998
Dividend yield4.31%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%N/A
CAGR 3Y+4.6%N/A
CAGR 5Y+0.4%N/A
Sharpe 3Y0.18N/A
Volatility 1Y4.72%
Max drawdown-16.63%-2.83%

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

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