MTGP vs. WTV
Compare and contrast key facts about WisdomTree Mortgage Plus Bond Fund (MTGP) and WisdomTree US Value ETF (WTV).
MTGP and WTV 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. WTV is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. LargeCap Value Index. It was launched on Feb 23, 2007.
Performance
MTGP vs. WTV - Performance Comparison
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MTGP vs. WTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MTGP WisdomTree Mortgage Plus Bond Fund | 0.16% | 7.57% | 2.48% | 3.96% | -11.29% | -0.64% | 4.91% | 0.05% |
WTV WisdomTree US Value ETF | 2.09% | 13.51% | 23.99% | 22.35% | -8.06% | 30.59% | 6.15% | 2.91% |
Returns By Period
In the year-to-date period, MTGP achieves a 0.16% return, which is significantly lower than WTV's 2.09% return.
MTGP
- 1D
- 0.28%
- 1M
- -1.58%
- YTD
- 0.16%
- 6M
- 1.57%
- 1Y
- 5.25%
- 3Y*
- 4.05%
- 5Y*
- 0.37%
- 10Y*
- —
WTV
- 1D
- 1.55%
- 1M
- -4.19%
- YTD
- 2.09%
- 6M
- 5.20%
- 1Y
- 17.42%
- 3Y*
- 19.43%
- 5Y*
- 12.81%
- 10Y*
- —
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MTGP vs. WTV - Expense Ratio Comparison
MTGP has a 0.45% expense ratio, which is higher than WTV's 0.12% expense ratio.
Return for Risk
MTGP vs. WTV — Risk / Return Rank
MTGP
WTV
MTGP vs. WTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Mortgage Plus Bond Fund (MTGP) and WisdomTree US Value ETF (WTV). 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 | WTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.97 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.46 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.41 | +0.64 |
Martin ratioReturn relative to average drawdown | 5.63 | 6.16 | -0.53 |
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 | WTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.97 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.75 | -0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.63 | -0.45 |
Correlation
The correlation between MTGP and WTV is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
MTGP vs. WTV - Dividend Comparison
MTGP's dividend yield for the trailing twelve months is around 4.28%, more than WTV's 1.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTGP WisdomTree Mortgage Plus Bond Fund | 4.28% | 4.19% | 4.05% | 3.02% | 2.47% | 1.64% | 2.61% | 0.00% | 0.00% | 0.00% |
WTV WisdomTree US Value ETF | 1.79% | 1.59% | 1.54% | 1.62% | 2.08% | 1.55% | 1.63% | 1.44% | 1.94% | 0.41% |
Drawdowns
MTGP vs. WTV - Drawdown Comparison
The maximum MTGP drawdown since its inception was -16.63%, smaller than the maximum WTV drawdown of -42.18%. Use the drawdown chart below to compare losses from any high point for MTGP and WTV.
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Drawdown Indicators
| MTGP | WTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -42.18% | +25.55% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | -13.20% | +10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -16.63% | -19.30% | +2.67% |
Current DrawdownCurrent decline from peak | -1.58% | -5.42% | +3.84% |
Average DrawdownAverage peak-to-trough decline | -5.21% | -5.13% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 3.02% | -2.06% |
Volatility
MTGP vs. WTV - Volatility Comparison
The current volatility for WisdomTree Mortgage Plus Bond Fund (MTGP) is 1.81%, while WisdomTree US Value ETF (WTV) has a volatility of 3.61%. This indicates that MTGP experiences smaller price fluctuations and is considered to be less risky than WTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTGP | WTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 3.61% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 8.76% | -5.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.32% | 18.03% | -12.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.76% | 17.14% | -11.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.29% | 20.36% | -15.07% |