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Screener

MTGP vs SPMB

WisdomTree Mortgage Plus Bond Fund vs State Street SPDR Portfolio Mortgage Backed Bond ETF

MTGP

WisdomTree Mortgage Plus Bond Fund

Annual cost

0.46%

Fund size

$66M

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

Annual cost

0.04%

Fund size

$7.0B

Key differences

Both MTGP and SPMB are fixed income ETFs. MTGP charges 0.46% a year and SPMB 0.04%. The main difference: MTGP follows a active selection strategy; SPMB uses index tracking.

  • MTGP follows a active selection strategy; SPMB uses index tracking.
  • SPMB costs 0.42% less per year.
  • SPMB is much larger than MTGP. Larger funds are usually more liquid and less likely to close.
  • SPMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTGPSPMB
Annual cost (TER)0.46%0.04%
Fund size (AUM)$66M$7.0B
Since20192009
Dividend yield4.31%4.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.6%+6.3%
CAGR 3Y+4.6%+4.5%
CAGR 5Y+0.4%+0.4%
Sharpe 3Y0.180.17
Volatility 1Y4.72%4.24%
Max drawdown-16.63%-18.03%

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

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