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GTR vs. APRP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GTR vs. APRP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Target Range Fund (GTR) and PGIM US Large-Cap Buffer 12 ETF - April (APRP). The values are adjusted to include any dividend payments, if applicable.

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GTR vs. APRP - Yearly Performance Comparison


2026 (YTD)20252024
GTR
WisdomTree Target Range Fund
-0.15%12.90%5.07%
APRP
PGIM US Large-Cap Buffer 12 ETF - April
1.89%7.80%10.28%

Returns By Period

In the year-to-date period, GTR achieves a -0.15% return, which is significantly lower than APRP's 1.89% return.


GTR

1D
2.09%
1M
-3.44%
YTD
-0.15%
6M
1.63%
1Y
14.62%
3Y*
10.41%
5Y*
10Y*

APRP

1D
1.32%
1M
0.92%
YTD
1.89%
6M
4.25%
1Y
13.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GTR vs. APRP - Expense Ratio Comparison

GTR has a 0.70% expense ratio, which is higher than APRP's 0.50% expense ratio.


Return for Risk

GTR vs. APRP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GTR
GTR Risk / Return Rank: 7373
Overall Rank
GTR Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
GTR Sortino Ratio Rank: 7373
Sortino Ratio Rank
GTR Omega Ratio Rank: 6868
Omega Ratio Rank
GTR Calmar Ratio Rank: 7575
Calmar Ratio Rank
GTR Martin Ratio Rank: 7777
Martin Ratio Rank

APRP
APRP Risk / Return Rank: 8181
Overall Rank
APRP Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
APRP Sortino Ratio Rank: 7979
Sortino Ratio Rank
APRP Omega Ratio Rank: 9494
Omega Ratio Rank
APRP Calmar Ratio Rank: 6767
Calmar Ratio Rank
APRP Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTR vs. APRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Target Range Fund (GTR) and PGIM US Large-Cap Buffer 12 ETF - April (APRP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GTRAPRPDifference

Sharpe ratio

Return per unit of total volatility

1.27

1.39

-0.12

Sortino ratio

Return per unit of downside risk

1.86

2.10

-0.24

Omega ratio

Gain probability vs. loss probability

1.25

1.45

-0.20

Calmar ratio

Return relative to maximum drawdown

1.98

1.75

+0.23

Martin ratio

Return relative to average drawdown

8.33

11.80

-3.48

GTR vs. APRP - Sharpe Ratio Comparison

The current GTR Sharpe Ratio is 1.27, which is comparable to the APRP Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of GTR and APRP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GTRAPRPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

1.39

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

1.04

-0.74

Correlation

The correlation between GTR and APRP is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

GTR vs. APRP - Dividend Comparison

GTR's dividend yield for the trailing twelve months is around 5.76%, while APRP has not paid dividends to shareholders.


TTM2025202420232022
GTR
WisdomTree Target Range Fund
5.76%5.74%5.30%2.85%0.46%
APRP
PGIM US Large-Cap Buffer 12 ETF - April
0.00%0.00%0.00%0.00%0.00%

Drawdowns

GTR vs. APRP - Drawdown Comparison

The maximum GTR drawdown since its inception was -21.44%, which is greater than APRP's maximum drawdown of -13.66%. Use the drawdown chart below to compare losses from any high point for GTR and APRP.


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Drawdown Indicators


GTRAPRPDifference

Max Drawdown

Largest peak-to-trough decline

-21.44%

-13.66%

-7.78%

Max Drawdown (1Y)

Largest decline over 1 year

-7.34%

-8.24%

+0.90%

Current Drawdown

Current decline from peak

-4.01%

0.00%

-4.01%

Average Drawdown

Average peak-to-trough decline

-8.95%

-1.33%

-7.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.75%

1.22%

+0.53%

Volatility

GTR vs. APRP - Volatility Comparison

WisdomTree Target Range Fund (GTR) has a higher volatility of 4.00% compared to PGIM US Large-Cap Buffer 12 ETF - April (APRP) at 1.98%. This indicates that GTR's price experiences larger fluctuations and is considered to be riskier than APRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GTRAPRPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.00%

1.98%

+2.02%

Volatility (6M)

Calculated over the trailing 6-month period

7.58%

2.97%

+4.61%

Volatility (1Y)

Calculated over the trailing 1-year period

11.54%

9.96%

+1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.93%

9.76%

+1.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.93%

9.76%

+1.17%