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WTMY vs GTR

Wisdomtree High Income Laddered Municipal Fund vs WisdomTree Target Range Fund

WTMY

Wisdomtree High Income Laddered Municipal Fund

Annual cost

0.35%

Fund size

$6M

GTR

WisdomTree Target Range Fund

Annual cost

0.70%

Fund size

$69M

Key differences

WTMY is a fixed income ETF, while GTR is an alternative ETF. WTMY charges 0.35% a year and GTR 0.70%.

  • WTMY is a fixed income fund, while GTR is an alternative fund. They carry different risk/return profiles.
  • WTMY follows a active selection strategy; GTR uses option income.
  • WTMY costs 0.35% less per year.
  • GTR is much larger than WTMY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

WTMYGTR
Annual cost (TER)0.35%0.70%
Fund size (AUM)$6M$69M
Since20252021
Dividend yield3.43%5.30%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+5.3%+18.2%
CAGR 3YN/A+12.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.82
Volatility 1Y2.50%9.70%
Max drawdown-3.67%-21.44%

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

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