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GTRvsETF 2ETF Comparison

ETF 1
GTR

WisdomTree Target Range Fund

This fund is part of
Options Strategies
+0.3%
VS
ETF 2
Suggested GTR comparisons

Choose a second ETF to run a side-by-side ETF comparison with GTR, 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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GTR performance and flow charts

Performance

0.00.51.01.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
GTR
ETF 2
+1.59%
+2.59%
+11.48%
+13.24%
+38.35%
n/a
Flows
GTR
ETF 2
-–
+$2M
+$7M
+$7M
-$4M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GTR
ETF 2
+8.39%
+9.42%
+10.60%
n/a
Max drawdown
GTR
ETF 2
-2.24%
-6.05%
-13.04%
n/a
Max drawdown duration
GTR
ETF 2
10d
48d
206d
n/a
Trading data

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GTR
ETF 2
Last sale
9/3/2026 at 1:30 PM
$27.81
Previous close
09/02/2026
$27.73
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GTR
ETF 2
Last price
$27.81
1D performance
+0.31%
AuM$73.07 M
E/R0.7%
Characteristics
GTR
ETF 2
Management strategyActive
ProviderWisdomTree
Benchmark-
N° of holdings2
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 7, 2021
ESGNo
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Exposure

Countries

GTR
USA
78.48%
Other
21.52%
ETF 2

Sectors

GTR
Sovereign
78.48%
Other
21.52%
ETF 2
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Diversification

GTR

Total weight of top 2 holdings out of 2

78.48%
ETF 2

Top 15 holdings

Data as of July 31, 2026
GTR
USA, Bills 0% 6aug2026, USD (364D)
77.79%
USA, Bills 0% 14jan2027, USD (182D)
0.69%
ETF 2
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