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Screener

MTGP vs PTRB

WisdomTree Mortgage Plus Bond Fund vs PGIM Total Return Bond ETF

MTGP

WisdomTree Mortgage Plus Bond Fund

Annual cost

0.46%

Fund size

$66M

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$987M

Key differences

Both MTGP and PTRB are fixed income ETFs. MTGP charges 0.46% a year and PTRB 0.49%. The main difference: PTRB is much larger than MTGP. Larger funds are usually more liquid and less likely to close.

  • PTRB is much larger than MTGP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MTGPPTRB
Annual cost (TER)0.46%0.49%
Fund size (AUM)$66M$987M
Since20192021
Dividend yield4.31%5.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%+5.4%
CAGR 3Y+4.6%+5.3%
CAGR 5Y+0.4%N/A
Sharpe 3Y0.180.32
Volatility 1Y4.72%4.02%
Max drawdown-16.63%-19.17%

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

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