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GTRvsFIXDETF Comparison

ETF 1

GTR

WisdomTree Target Range Fund

This fund is part of

Options Strategies

+0.3%

Full GTR fund page

VS

ETF 2

FIXD

First Trust TCW Opportunistic Fixed Income ETF

This fund is part of

Intl Aggregate Bonds

+0.03%

Full FIXD fund page

WisdomTree Target Range Fund (GTR) belongs to the Options Strategies segment. First Trust TCW Opportunistic Fixed Income ETF (FIXD) is part of the Intl Aggregate Bonds segment. GTR's top 1 sector exposures are Sovereign. In contrast, FIXD's top sector exposures are Sovereign, Finance and Industrials. GTR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.65% for FIXD. GTR is up 11.48% year-to-date (YTD) with +$7M in YTD flows. FIXD performs worse with 0.66% YTD performance, and -$143M in YTD flows. Run a side-by-side ETF comparison of GTR and FIXD 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 FIXD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTR FIXD	+1.59%-0.44%	+2.59%-1.04%	+11.48%+0.66%	+13.24%+2.72%	+38.35%+10.77%	n/a-6.74%
Flows	GTR FIXD	--$32M	+$2M-$61M	+$7M-$143M	+$7M-$56M	-$4M-$1.28B	--$1.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTR FIXD	+8.39%+4.26%	+9.42%+3.99%	+10.60%+5.76%	n/a+6.52%
Max drawdown	GTR FIXD	-2.24%-1.79%	-6.05%-2.89%	-13.04%-5.90%	n/a-20.22%
Max drawdown duration	GTR FIXD	10d65d	48d114d	206d318d	n/a1814d

Trading data

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	GTR	FIXD
Last sale 9/3/2026 at 1:30 PM	$27.81	$42.73
Previous close 09/02/2026	$27.73	$42.68
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	GTR	FIXD
Last price	$27.81	$42.73
1D performance	+0.31%	+0.11%
AuM	$73.07 M	$3.19 B
E/R	0.7%	0.65%

Characteristics

	GTR	FIXD
Management strategy	Active	Active
Provider	WisdomTree	First Trust
Benchmark	-	-
N° of holdings	2	221
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2021	February 14, 2017
ESG	No	No

More GTR data on Trackinsight

More FIXD data on Trackinsight

Exposure

Countries

GTR

USA

78.48%

Other

21.52%

FIXD

Data will be available soon

Sectors

GTR

Sovereign

78.48%

Other

21.52%

FIXD

Data will be available soon

Diversification

GTR

Total weight of top 2 holdings out of 2

78.48%

FIXD

Data will be available soon

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%

FIXD

Data will be available soon

Frequently asked questions about GTR and FIXD

How have the GTR and FIXD ETFs performed in 2026?

As of September 2, 2026, GTR is up 11.48% year-to-date (YTD), while FIXD has returned 0.66%. That puts GTR better performer ahead so far this year.

Which ETF is attracting more investor money: GTR or FIXD?

Year-to-date, the GTR ETF saw +$7M in flows, compared to -$143M for FIXD.

Which ETF is more volatile: GTR or FIXD?

Over the past year, GTR had a volatility of 9.42%, while FIXD experienced 3.99%.

Which ETF is bigger: GTR or FIXD?

As of September 2, 2026, GTR holds $73.07 M in assets under management (AUM), while FIXD manages $3.19 B.

What sectors do the GTR and FIXD ETFs invest in?

GTR leans toward sectors like Sovereign. Meanwhile, FIXD focuses on Sovereign, Finance and Industrials.

What are the top holdings of the GTR ETF and FIXD ETF?

GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). FIXD holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Bonds 4.625% 15nov2045, USD and USA, Bonds 4.625% 15nov2055, USD.

GTRvsFIXDETF Comparison

WisdomTree Target Range Fund

First Trust TCW Opportunistic Fixed Income ETF

GTR vs FIXD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTR and FIXD ETFs performed in 2026?

As of September 2, 2026, GTR is up 11.48% year-to-date (YTD), while FIXD has returned 0.66%. That puts GTR better performer ahead so far this year.

Which ETF is attracting more investor money: GTR or FIXD?

Year-to-date, the GTR ETF saw +$7M in flows, compared to -$143M for FIXD.

Which ETF is more volatile: GTR or FIXD?

Over the past year, GTR had a volatility of 9.42%, while FIXD experienced 3.99%.

Which ETF is bigger: GTR or FIXD?

As of September 2, 2026, GTR holds $73.07 M in assets under management (AUM), while FIXD manages $3.19 B.

What sectors do the GTR and FIXD ETFs invest in?

GTR leans toward sectors like Sovereign. Meanwhile, FIXD focuses on Sovereign, Finance and Industrials.

What are the top holdings of the GTR ETF and FIXD ETF?

GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). FIXD holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Bonds 4.625% 15nov2045, USD and USA, Bonds 4.625% 15nov2055, USD.

Which ETF is more diversified: GTR or FIXD?

GTR has 2 securities. FIXD has 304 securities and a top 15 weight of 27.33%.

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