Screener
MTGP vs USFR
WisdomTree Mortgage Plus Bond Fund vs WisdomTree Floating Rate Treasury Fund
Key differences
Both MTGP and USFR are fixed income ETFs. MTGP charges 0.46% a year and USFR 0.15%. The main difference: MTGP follows a active selection strategy; USFR uses index tracking.
- MTGP follows a active selection strategy; USFR uses index tracking.
- USFR costs 0.31% less per year.
- USFR is much larger than MTGP. Larger funds are usually more liquid and less likely to close.
- USFR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MTGP | USFR | |
|---|---|---|
| Annual cost (TER) | 0.46% | 0.15% |
| Fund size (AUM) | $66M | $17.0B |
| Since | 2019 | 2014 |
| Dividend yield | 4.31% | 3.91% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +5.9% | +4.1% |
| CAGR 3Y | +4.3% | +4.6% |
| CAGR 5Y | +0.3% | +3.6% |
| Sharpe 3Y | 0.14 | 2.42 |
| Volatility 1Y | 4.72% | 0.27% |
| Max drawdown | -16.63% | -0.78% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.