- ISIN
- US97717Y6757
- Issuer
- WisdomTree
- Inception Date
- Oct 5, 2021
- Region
- Global (Broad)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $70M
Share Price Chart
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Performance
GTR Performance Chart
WisdomTree Target Range Fund (GTR) is up 8.8% since the beginning of the year. GTR is currently trading at $27 per share.
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Returns By Period
WisdomTree Target Range Fund (GTR) has returned 8.84% so far this year and 20.40% over the past 12 months.
WisdomTree Target Range Fund
- 1D
- -0.26%
- 1M
- 1.29%
- YTD
- 8.84%
- 6M
- 8.53%
- 1Y
- 20.40%
- 3Y*
- 12.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GTR Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2021, GTR's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +7.4%, while the worst month was Jun 2022 at -5.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GTR closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Aug 5, 2024 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | 0.85% | -3.44% | 5.85% | 2.43% | 0.53% | 8.84% | ||||||
| 2025 | 1.72% | -0.56% | -2.76% | 0.04% | 3.68% | 2.53% | 0.54% | 2.84% | 2.57% | 1.34% | -0.05% | 0.49% | 12.90% |
| 2024 | -1.28% | 2.80% | 1.87% | -1.98% | 3.11% | 1.57% | 1.23% | 1.42% | 1.00% | -1.46% | 4.19% | -4.05% | 8.41% |
| 2023 | 2.88% | -1.69% | 0.97% | 0.81% | -0.72% | 4.37% | 2.31% | -1.91% | -3.38% | -3.08% | 7.36% | 4.47% | 12.45% |
| 2022 | -5.84% | -1.60% | 1.48% | -5.25% | -0.13% | -5.90% | 3.36% | -2.41% | -3.85% | 2.03% | 1.66% | -3.91% | -19.07% |
| 2021 | 2.73% | -2.41% | 2.99% | 3.24% |
Benchmark Metrics
WisdomTree Target Range Fund has an annualized alpha of -1.88%, beta of 0.56, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since October 07, 2021.
- This ETF participated in 70.97% of S&P 500 Index downside but only 50.67% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.88%
- Beta
- 0.56
- R²
- 0.79
- Upside Capture
- 50.67%
- Downside Capture
- 70.97%
Expense Ratio
GTR has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GTR ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Target Range Fund (GTR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 2.78 | +0.64 |
| Martin ratioReturn relative to average drawdown | 13.50 | 12.44 | +1.06 |
Dividends
Dividend History
WisdomTree Target Range Fund provided a 5.28% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.44 | $1.45 | $1.25 | $0.66 | $0.10 |
Dividend yield | 5.28% | 5.74% | 5.30% | 2.85% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Target Range Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.03 | $1.45 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.72 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 | $0.66 |
| 2022 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Target Range Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Target Range Fund was 21.44%, occurring on Mar 15, 2023. Recovery took 415 trading sessions.
The current WisdomTree Target Range Fund drawdown is 0.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -21.44%Mar 2023 | 1y 4mo | 1y 7mo | 2y 12moNov 2021 - Nov 2024 |
2025 selloff2025 | -12.88%Apr 2025 | 4mo | 2mo 26d | 6mo 26dDec 2024 - Jul 2025 |
2026 pullback2026 | -5.97%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.12%Nov 2025 | 23d | 20d | 1mo 13dOct 2025 - Dec 2025 |
2024 pullback2024 | -2.91%Nov 2024 | 3d | 14d | 17dNov 2024 - Nov 2024 |
Drawdown Indicators
| GTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.44% | -56.78% | +35.34% |
Max Drawdown (1Y)Largest decline over 1 year | -5.97% | -9.10% | +3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -12.88% | -18.90% | +6.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.26% | -1.80% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -8.55% | -10.71% | +2.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 2.03% | -0.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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