FAAAvsMTGPETF Comparison
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Fidelity AAA CLO ETF (FAAA) belongs to the US Corporate IG Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. FAAA's top 2 sector exposures are Industrials and Non-Corporate. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. FAAA is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.46% for MTGP. Run a side-by-side ETF comparison of FAAA and MTGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAAA vs MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAAA MTGP | +0.48%-0.17% | +1.29%-0.25% | n/a+0.23% | n/a+2.63% | n/a+15.36% | n/a+0.84% |
| Flows | FAAA MTGP | +$26M+$4M | +$56M+$9M | -+$4M | -+$9M | -+$47M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAAA MTGP | +0.20%+4.01% | n/a+3.67% | n/a+5.19% | n/a+5.68% |
| Max drawdown | FAAA MTGP | n/a-1.57% | n/a-2.76% | n/a-4.99% | n/a-16.39% |
| Max drawdown duration | FAAA MTGP | n/a60d | n/a180d | n/a89d | n/a1492d |
Trading data
FAAA | MTGP | |
Last sale 8/28/2026 at 1:30 PM | $50.24 | $43.55 |
| Previous close 08/27/2026 | $50.41 | $43.66 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
FAAA | MTGP | |
|---|---|---|
| Last price | $50.24 | $43.55 |
| 1D performance | -0.34% | -0.25% |
| AuM | $100.26 M | $73.89 M |
| E/R | 0.2% | 0.46% |
Characteristics
FAAA | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 30 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2026 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
FAAA
USA
19.24%
Other
80.76%
MTGP
USA
26.74%
Other
73.26%
Sectors
FAAA
Industrials
15.86%
Other
84.14%
MTGP
Industrials
21.36%
Other
78.64%
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Diversification
FAAA
Total weight of top 15 holdings out of 15
20.73%
MTGP
Total weight of top 15 holdings out of 15
33.22%
Top 15 holdings
Data as of July 31, 2026
FAAA
Fidelity Cash Central Fund
3.38%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.42%
US00176HAA86
1.35%
US92919DAL29
1.35%
US26254KAS24
1.35%
US55823TAA34
1.35%
Ares Loan Funding 2024-ALF8, FRN 25jan2038, USD (ABS, A1)
1.35%
US55952EAL56
1.35%
US55955LAS16
1.28%
US12575MAA99
1.15%
US55954NAS80
1.08%
US83011LAJ52
1.08%
US13877EAL65
1.08%
US12567MAN11
1.08%
US29002UAS96
1.08%
MTGP
US01F0526800
4.29%
USA, Bills 0% 10sep2026, USD (182D)
4.03%
US31418EU817
3.17%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.20%
FN MA4761, 5% 1sep2052, USD (ABS)
2.13%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.04%
US81690AAW27
1.99%
US3140XNAA23
1.91%
FN MA4511, 2% 1jan2052, USD (ABS)
1.83%
US35564NHA46
1.77%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.67%
US01F0506844
1.61%
US01F0206874
1.59%
US31418FMK02
1.53%
US38384USE00
1.47%
Frequently asked questions about FAAA and MTGP
Which ETF is bigger: FAAA or MTGP?
As of August 28, 2026, FAAA holds $100.26 M in assets under management (AUM), while MTGP manages $73.89 M.
What sectors do the FAAA and MTGP ETFs invest in?
FAAA leans toward sectors like Industrials. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the FAAA ETF and MTGP ETF?
FAAA top holdings include Fidelity Cash Central Fund, AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) and US00176HAA86. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.
Which ETF is more diversified: FAAA or MTGP?
FAAA holds 178 securities with 20.73% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.
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