GTRvsHYLSETF Comparison
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WisdomTree Target Range Fund (GTR) belongs to the Options Strategies segment. First Trust Tactical High Yield ETF (HYLS) is part of the Alternatives segment. GTR's top 1 sector exposures are Sovereign. In contrast, HYLS's top sector exposures are Finance, Business Services and Consumer Services. GTR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.69% for HYLS. GTR is up 11.48% year-to-date (YTD) with +$7M in YTD flows. HYLS performs worse with 2.9% YTD performance, and -$84M in YTD flows. Run a side-by-side ETF comparison of GTR and HYLS 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 HYLS 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 HYLS | +1.59%-0.16% | +2.59%+0.75% | +11.48%+2.90% | +13.24%+4.61% | +38.35%+19.11% | n/a+10.58% |
| Flows | GTR HYLS | -+$12M | +$2M-$2M | +$7M-$84M | +$7M+$23M | -$4M+$100M | --$329M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR HYLS | +8.39%+2.49% | +9.42%+2.89% | +10.60%+3.64% | n/a+5.17% |
| Max drawdown | GTR HYLS | -2.24%-0.73% | -6.05%-2.22% | -13.04%-3.70% | n/a-16.13% |
| Max drawdown duration | GTR HYLS | 10d17d | 48d84d | 206d60d | n/a1066d |
Trading data
GTR | HYLS | |
Last sale 9/3/2026 at 1:30 PM | $27.81 | $40.49 |
| Previous close 09/02/2026 | $27.73 | $40.54 |
| 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 | HYLS | |
|---|---|---|
| Last price | $27.81 | $40.49 |
| 1D performance | +0.31% | -0.12% |
| AuM | $73.07 M | $1.63 B |
| E/R | 0.7% | 0.69% |
Characteristics
GTR | HYLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | - | - |
| N° of holdings | 2 | 246 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | February 25, 2013 |
| ESG | No | No |
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Exposure
Countries
GTR
USA
78.48%
Other
21.52%
HYLS
USA
71.69%
Other
28.31%
Sectors
GTR
Sovereign
78.48%
Other
21.52%
HYLS
Finance
18.7%
Business Services
12.92%
Consumer Services
9.91%
Industrials
9.02%
Other
49.45%
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Diversification
GTR
Total weight of top 2 holdings out of 2
78.48%
HYLS
Total weight of top 15 holdings out of 15
15.63%
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%
HYLS
Rocket Companies, 6.375% 1aug2033, USD
1.55%
1011778 B.C., 4% 15oct2030, USD
1.47%
United Rentals (North America), 6% 15dec2029, USD
1.27%
Quikrete Holdings, 6.75% 1mar2033, USD
1.08%
Fair Isaac, 6% 15may2033, USD
1.07%
Cloud Software Group, 9% 30sep2029, USD
1.04%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD
1.03%
Builders FirstSource, 6.75% 15may2035, USD
1.02%
EchoStar, 10.75% 30nov2029, USD
1.00%
TransDigm, 6.375% 31may2033, USD
0.93%
Shift4 Payments, 6.75% 15aug2032, USD
0.91%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.90%
Venture Global LNG, 7.75% 1may2035, USD
0.82%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
0.77%
Neptune BidCo US, 9.29% 15apr2029, USD
0.77%
Frequently asked questions about GTR and HYLS
How have the GTR and HYLS ETFs performed in 2026?
As of September 2, 2026, GTR is up 11.48% year-to-date (YTD), while HYLS has returned 2.9%. That puts GTR better performer ahead so far this year.
Which ETF is attracting more investor money: GTR or HYLS?
Year-to-date, the GTR ETF saw +$7M in flows, compared to -$84M for HYLS.
Which ETF is more volatile: GTR or HYLS?
Over the past year, GTR had a volatility of 9.42%, while HYLS experienced 2.89%.
Which ETF is bigger: GTR or HYLS?
As of September 2, 2026, GTR holds $73.07 M in assets under management (AUM), while HYLS manages $1.63 B.
What sectors do the GTR and HYLS ETFs invest in?
GTR leans toward sectors like Sovereign. Meanwhile, HYLS focuses on Finance, Business Services and Consumer Services.
What are the top holdings of the GTR ETF and HYLS ETF?
GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). HYLS holds in its top three: Rocket Companies, 6.375% 1aug2033, USD, 1011778 B.C., 4% 15oct2030, USD and United Rentals (North America), 6% 15dec2029, USD.
Which ETF is more diversified: GTR or HYLS?
GTR has 2 securities. HYLS has 247 securities and a top 15 weight of 15.63%.
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