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MTGP vs USFR

WisdomTree Mortgage Plus Bond Fund vs WisdomTree Floating Rate Treasury Fund

MTGP

WisdomTree Mortgage Plus Bond Fund

Annual cost

0.46%

Fund size

$66M

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

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

MTGPUSFR
Annual cost (TER)0.46%0.15%
Fund size (AUM)$66M$17.0B
Since20192014
Dividend yield4.31%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.9%+4.1%
CAGR 3Y+4.3%+4.6%
CAGR 5Y+0.3%+3.6%
Sharpe 3Y0.142.42
Volatility 1Y4.72%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.

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