MTGP vs. GDMN
Compare and contrast key facts about WisdomTree Mortgage Plus Bond Fund (MTGP) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN).
MTGP and GDMN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MTGP is an actively managed fund by WisdomTree. It was launched on Nov 14, 2019. GDMN is an actively managed fund by WisdomTree. It was launched on Dec 16, 2021.
Performance
MTGP vs. GDMN - Performance Comparison
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MTGP vs. GDMN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MTGP WisdomTree Mortgage Plus Bond Fund | 0.16% | 7.57% | 2.48% | 3.96% | -11.29% | -0.30% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 8.77% | 237.09% | 28.23% | 12.97% | -14.62% | 5.11% |
Returns By Period
In the year-to-date period, MTGP achieves a 0.16% return, which is significantly lower than GDMN's 8.77% return.
MTGP
- 1D
- 0.28%
- 1M
- -1.58%
- YTD
- 0.16%
- 6M
- 1.57%
- 1Y
- 5.25%
- 3Y*
- 4.05%
- 5Y*
- 0.37%
- 10Y*
- —
GDMN
- 1D
- 9.38%
- 1M
- -27.72%
- YTD
- 8.77%
- 6M
- 31.63%
- 1Y
- 140.14%
- 3Y*
- 65.41%
- 5Y*
- —
- 10Y*
- —
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MTGP vs. GDMN - Expense Ratio Comparison
Both MTGP and GDMN have an expense ratio of 0.45%.
Return for Risk
MTGP vs. GDMN — Risk / Return Rank
MTGP
GDMN
MTGP vs. GDMN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Mortgage Plus Bond Fund (MTGP) and WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN). 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.
| MTGP | GDMN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 2.20 | -1.21 |
Sortino ratioReturn per unit of downside risk | 1.43 | 2.34 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 3.69 | -1.64 |
Martin ratioReturn relative to average drawdown | 5.63 | 12.63 | -7.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTGP | GDMN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.20 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.94 | -0.76 |
Correlation
The correlation between MTGP and GDMN is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MTGP vs. GDMN - Dividend Comparison
MTGP's dividend yield for the trailing twelve months is around 4.28%, more than GDMN's 2.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MTGP WisdomTree Mortgage Plus Bond Fund | 4.28% | 4.19% | 4.05% | 3.02% | 2.47% | 1.64% | 2.61% |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 2.48% | 2.70% | 9.44% | 7.69% | 1.44% | 0.00% | 0.00% |
Drawdowns
MTGP vs. GDMN - Drawdown Comparison
The maximum MTGP drawdown since its inception was -16.63%, smaller than the maximum GDMN drawdown of -52.82%. Use the drawdown chart below to compare losses from any high point for MTGP and GDMN.
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Drawdown Indicators
| MTGP | GDMN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -52.82% | +36.19% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | -39.03% | +36.39% |
Max Drawdown (5Y)Largest decline over 5 years | -16.63% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -28.60% | +27.02% |
Average DrawdownAverage peak-to-trough decline | -5.21% | -18.45% | +13.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 11.39% | -10.43% |
Volatility
MTGP vs. GDMN - Volatility Comparison
The current volatility for WisdomTree Mortgage Plus Bond Fund (MTGP) is 1.81%, while WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) has a volatility of 24.97%. This indicates that MTGP experiences smaller price fluctuations and is considered to be less risky than GDMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTGP | GDMN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 24.97% | -23.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 53.89% | -50.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.32% | 63.99% | -58.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.76% | 47.19% | -41.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.29% | 47.19% | -41.90% |