GTRvsFSIGETF Comparison
VS
ETF 2
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.06%
WisdomTree Target Range Fund (GTR) belongs to the Options Strategies segment. First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is part of the US Corporate IG Bonds segment. GTR's top 1 sector exposures are Sovereign. In contrast, FSIG's top sector exposures are Finance, Technology and Business Services. GTR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.44% for FSIG. GTR is up 11.82% year-to-date (YTD) with +$7M in YTD flows. FSIG performs worse with 1.92% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of GTR and FSIG 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 FSIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTR FSIG | +1.89%-0.25% | +3.24%+0.35% | +11.82%+1.92% | +13.19%+3.24% | +38.76%+13.24% | n/an/a |
| Flows | GTR FSIG | +$698K+$12M | +$3M-$7M | +$7M+$126M | +$8M+$237M | -$4M+$789M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR FSIG | +8.37%+2.31% | +9.42%+2.09% | +10.60%+2.49% | n/an/a |
| Max drawdown | GTR FSIG | -2.07%-0.77% | -6.05%-1.54% | -13.04%-2.35% | n/an/a |
| Max drawdown duration | GTR FSIG | 8d21d | 48d46d | 206d178d | n/an/a |
Trading data
GTR | FSIG | |
Last sale 9/4/2026 at 1:30 PM | $27.95 | $18.74 |
| Previous close 09/03/2026 | $27.85 | $18.75 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
GTR | FSIG | |
|---|---|---|
| Last price | $27.95 | $18.74 |
| 1D performance | +0.36% | -0.08% |
| AuM | $73.99 M | $1.53 B |
| E/R | 0.7% | 0.44% |
Characteristics
GTR | FSIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | - | - |
| N° of holdings | 2 | 236 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | November 18, 2021 |
| ESG | No | No |
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Exposure
Countries
GTR
USA
78.48%
Other
21.52%
FSIG
USA
59.97%
Other
40.03%
Sectors
GTR
Sovereign
78.48%
Other
21.52%
FSIG
Finance
28.25%
Technology
8.28%
Business Services
7.1%
Other
56.37%
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Diversification
GTR
Total weight of top 2 holdings out of 2
78.48%
FSIG
Total weight of top 15 holdings out of 15
12.54%
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%
FSIG
MSCI Inc, 4% 15nov2029, USD
1.50%
CrowdStrike Holdings, 3% 15feb2029, USD
1.40%
1011778 B.C., 5.625% 15sep2029, USD
0.96%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.87%
Constellation Software, 5.158% 16feb2029, USD
0.86%
Berry Global, 5.5% 15apr2028, USD
0.77%
IQVIA Inc., 5.7% 15may2028, USD
0.74%
ABC Supply, 4% 15jan2028, USD
0.72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.71%
JP Morgan, 4.851% 25jul2028, USD
0.70%
United Rentals (North America), 6% 15dec2029, USD
0.69%
CoStar Group, 2.8% 15jul2030, USD
0.69%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.66%
Nasdaq, 5.35% 28jun2028, USD
0.64%
Sodexo, 5.15% 15aug2030, USD
0.63%
Frequently asked questions about GTR and FSIG
How have the GTR and FSIG ETFs performed in 2026?
As of September 3, 2026, GTR is up 11.82% year-to-date (YTD), while FSIG has returned 1.92%. That puts GTR better performer ahead so far this year.
Which ETF is attracting more investor money: GTR or FSIG?
Year-to-date, the GTR ETF saw +$7M in flows, compared to +$126M for FSIG.
Which ETF is more volatile: GTR or FSIG?
Over the past year, GTR had a volatility of 9.42%, while FSIG experienced 2.09%.
Which ETF is bigger: GTR or FSIG?
As of September 3, 2026, GTR holds $73.99 M in assets under management (AUM), while FSIG manages $1.53 B.
What sectors do the GTR and FSIG ETFs invest in?
GTR leans toward sectors like Sovereign. Meanwhile, FSIG focuses on Finance, Technology and Business Services.
What are the top holdings of the GTR ETF and FSIG ETF?
GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). FSIG holds in its top three: MSCI Inc, 4% 15nov2029, USD, CrowdStrike Holdings, 3% 15feb2029, USD and 1011778 B.C., 5.625% 15sep2029, USD.
Which ETF is more diversified: GTR or FSIG?
GTR has 2 securities. FSIG has 236 securities and a top 15 weight of 12.54%.
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Latest news about GTR & FSIG
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