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MTGP vs. JMTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MTGP vs. JMTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Mortgage Plus Bond Fund (MTGP) and JPMorgan Mortgage-Backed Securities ETF (JMTG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MTGP achieves a 0.37% return, which is significantly lower than JMTG's 0.53% return.


MTGP

1D
0.16%
1M
0.22%
YTD
0.37%
6M
0.65%
1Y
5.62%
3Y*
4.36%
5Y*
0.33%
10Y*

JMTG

1D
0.08%
1M
-0.08%
YTD
0.53%
6M
0.81%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTGP vs. JMTG - Yearly Performance Comparison


Correlation

The correlation between MTGP and JMTG is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 1, 2025

0.82

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Return for Risk

MTGP vs. JMTG — Risk / Return Rank

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

MTGP
MTGP Risk / Return Rank: 3737
Overall Rank
MTGP Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MTGP Sortino Ratio Rank: 3333
Sortino Ratio Rank
MTGP Omega Ratio Rank: 3434
Omega Ratio Rank
MTGP Calmar Ratio Rank: 4646
Calmar Ratio Rank
MTGP Martin Ratio Rank: 3939
Martin Ratio Rank

JMTG
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.

MTGP vs. JMTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Mortgage Plus Bond Fund (MTGP) and JPMorgan Mortgage-Backed Securities ETF (JMTG). 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.


MTGPJMTGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

2.24

Martin ratioReturn relative to average drawdown

5.93

MTGP vs. JMTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MTGPJMTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

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

1.31

-1.13

Drawdowns

MTGP vs. JMTG - Drawdown Comparison

The maximum MTGP drawdown since its inception was -16.63%, which is greater than JMTG's maximum drawdown of -2.78%. Use the drawdown chart below to compare losses from any high point for MTGP and JMTG.


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Drawdown Indicators


MTGPJMTGDifference

Max Drawdown

Largest peak-to-trough decline

-16.63%

-2.78%

-13.85%

Max Drawdown (1Y)

Largest decline over 1 year

-2.53%

Max Drawdown (3Y)

Largest decline over 3 years

-6.46%

Max Drawdown (5Y)

Largest decline over 5 years

-16.63%

Current Drawdown

Current decline from peak

-1.37%

-1.72%

+0.35%

Average Drawdown

Average peak-to-trough decline

-5.11%

-0.67%

-4.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.95%

Volatility

MTGP vs. JMTG - Volatility Comparison


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Volatility by Period


MTGPJMTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.31%

Volatility (6M)

Calculated over the trailing 6-month period

3.09%

Volatility (1Y)

Calculated over the trailing 1-year period

4.77%

3.67%

+1.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.79%

3.67%

+2.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.25%

3.67%

+1.58%

MTGP vs. JMTG - Expense Ratio Comparison

MTGP has a 0.45% expense ratio, which is higher than JMTG's 0.24% expense ratio.


Dividends

MTGP vs. JMTG - Dividend Comparison

MTGP's dividend yield for the trailing twelve months is around 4.32%, more than JMTG's 3.91% yield.


PositionTTM202520242023202220212020
JMTG
JPMorgan Mortgage-Backed Securities ETF
3.91%2.10%0.00%0.00%0.00%0.00%0.00%
MTGP
WisdomTree Mortgage Plus Bond Fund
4.32%4.19%4.05%3.02%2.47%1.64%2.61%

Frequently Asked Questions


MTGP and JMTG have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JMTG is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JMTG is cheaper with a 0.24% expense ratio, compared with 0.45% for MTGP.

MTGP has the higher dividend yield at 4.32%, compared with 3.91% for JMTG.

They also come from different issuers: WisdomTree and JPMorgan. Their fees differ too: 0.45% for MTGP and 0.24% for JMTG.

Portfolio Optimizer

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