GTRvsFIIGETF Comparison
VS
ETF 2
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.04%
WisdomTree Target Range Fund (GTR) belongs to the Options Strategies segment. First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is part of the US Corporate IG Bonds segment. GTR's top 1 sector exposures are Sovereign. In contrast, FIIG's top sector exposures are Finance, Industrials and Healthcare. GTR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.49% for FIIG. GTR is up 11.48% year-to-date (YTD) with +$7M in YTD flows. FIIG performs worse with 0.22% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of GTR and FIIG 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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GTR vs FIIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTR FIIG | +1.59%-0.65% | +2.59%-1.02% | +11.48%+0.22% | +13.24%+2.46% | +38.35%+14.06% | n/an/a |
| Flows | GTR FIIG | --$4M | +$2M-$26M | +$7M+$33M | +$7M+$109M | -$4M+$646M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR FIIG | +8.39%+4.32% | +9.42%+3.98% | +10.60%+5.35% | n/an/a |
| Max drawdown | GTR FIIG | -2.24%-1.74% | -6.05%-3.01% | -13.04%-4.81% | n/an/a |
| Max drawdown duration | GTR FIIG | 10d65d | 48d106d | 206d217d | n/an/a |
Trading data
GTR | FIIG | |
Last sale 9/3/2026 at 1:30 PM | $27.81 | $20.33 |
| Previous close 09/02/2026 | $27.73 | $20.32 |
| 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 | FIIG | |
|---|---|---|
| Last price | $27.81 | $20.33 |
| 1D performance | +0.31% | +0.02% |
| AuM | $73.07 M | $639.34 M |
| E/R | 0.7% | 0.49% |
Characteristics
GTR | FIIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | - | - |
| N° of holdings | 2 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | August 2, 2023 |
| ESG | No | No |
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Exposure
Countries
GTR
USA
78.48%
Other
21.52%
FIIG
USA
67.12%
Other
32.88%
Sectors
GTR
Sovereign
78.48%
Other
21.52%
FIIG
Finance
29.88%
Industrials
7.31%
Healthcare
7.16%
Other
55.65%
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Diversification
GTR
Total weight of top 2 holdings out of 2
78.48%
FIIG
Total weight of top 15 holdings out of 15
16.33%
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%
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
1.99%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.51%
Rabobank, 5.71% 21jan2033, USD
1.29%
Constellation Software, 5.461% 16feb2034, USD
1.07%
ICON, 6% 8may2034, USD
1.05%
CRH America Finance, 5.4% 21may2034, USD
1.03%
Sodexo, 5.8% 15aug2035, USD
1.00%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.98%
US Foods Inc, 5.75% 15apr2033, USD
0.94%
Roper Technologies, 4.9% 15oct2034, USD
0.94%
American Water Works, 5.2% 1apr2036, USD
0.92%
Molex Electronic Technologies, 5.25% 30apr2032, USD
0.91%
HCA, 5.5% 1jun2033, USD
0.91%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD
0.90%
FactSet Research Systems, 3.45% 1mar2032, USD
0.89%
Frequently asked questions about GTR and FIIG
How have the GTR and FIIG ETFs performed in 2026?
As of September 2, 2026, GTR is up 11.48% year-to-date (YTD), while FIIG has returned 0.22%. That puts GTR better performer ahead so far this year.
Which ETF is attracting more investor money: GTR or FIIG?
Year-to-date, the GTR ETF saw +$7M in flows, compared to +$33M for FIIG.
Which ETF is more volatile: GTR or FIIG?
Over the past year, GTR had a volatility of 9.42%, while FIIG experienced 3.98%.
Which ETF is bigger: GTR or FIIG?
As of September 2, 2026, GTR holds $73.07 M in assets under management (AUM), while FIIG manages $639.34 M.
What sectors do the GTR and FIIG ETFs invest in?
GTR leans toward sectors like Sovereign. Meanwhile, FIIG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the GTR ETF and FIIG ETF?
GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). FIIG holds in its top three: USA, STRIPS 0% 15nov2045, USD (10957D), USA, Notes 4.125% 15feb2036, USD (B-2036) and Rabobank, 5.71% 21jan2033, USD.
Which ETF is more diversified: GTR or FIIG?
GTR has 2 securities. FIIG has 182 securities and a top 15 weight of 16.33%.
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