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MTGP vs VNLA

WisdomTree Mortgage Plus Bond Fund vs Janus Henderson Short Duration Income ETF

MTGP

WisdomTree Mortgage Plus Bond Fund

Annual cost

0.46%

Fund size

$66M

VNLA

Janus Henderson Short Duration Income ETF

Annual cost

0.23%

Fund size

$3.3B

Key differences

Both MTGP and VNLA are fixed income ETFs. MTGP charges 0.46% a year and VNLA 0.23%. The main difference: VNLA costs 0.23% less per year.

  • VNLA costs 0.23% less per year.
  • VNLA is much larger than MTGP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VNLA has delivered higher annualized returns.

Side-by-side comparison

MTGPVNLA
Annual cost (TER)0.46%0.23%
Fund size (AUM)$66M$3.3B
Since20192016
Dividend yield4.31%5.21%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.6%+4.8%
CAGR 3Y+4.6%+5.7%
CAGR 5Y+0.4%+3.7%
Sharpe 3Y0.182.25
Volatility 1Y4.72%0.63%
Max drawdown-16.63%-4.49%

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

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