GTRvsSDFIETF Comparison
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WisdomTree Target Range Fund (GTR) belongs to the Options Strategies segment. AB Short Duration Income ETF (SDFI) is part of the Intl IG Bonds segment. GTR's top 1 sector exposures are Sovereign. In contrast, SDFI's top sector exposures are Sovereign, Finance and Industrials. GTR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.3% for SDFI. GTR is up 11.82% year-to-date (YTD) with +$7M in YTD flows. SDFI performs worse with 1.38% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of GTR and SDFI 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 SDFI 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 SDFI | +1.89%+0.11% | +3.24%+0.37% | +11.82%+1.38% | +13.19%+2.92% | +38.76%n/a | n/an/a |
| Flows | GTR SDFI | +$698K+$5M | +$3M+$21M | +$7M+$43M | +$8M+$66M | -$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR SDFI | +8.37%+1.65% | +9.42%+1.51% | +10.60%n/a | n/an/a |
| Max drawdown | GTR SDFI | -2.07%-0.39% | -6.05%-1.13% | -13.04%n/a | n/an/a |
| Max drawdown duration | GTR SDFI | 8d19d | 48d46d | 206dn/a | n/an/a |
Trading data
GTR | SDFI | |
Last sale 9/4/2026 at 1:30 PM | $27.87 | $35.21 |
| Previous close 09/03/2026 | $27.85 | $35.26 |
| 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 | SDFI | |
|---|---|---|
| Last price | $27.87 | $35.21 |
| 1D performance | +0.07% | -0.13% |
| AuM | $73.99 M | $193.22 M |
| E/R | 0.7% | 0.3% |
Characteristics
GTR | SDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 2 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | June 10, 2024 |
| ESG | No | No |
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Exposure
Countries
GTR
USA
78.48%
Other
21.52%
SDFI
USA
54.3%
Other
45.7%
Sectors
GTR
Sovereign
78.48%
Other
21.52%
SDFI
Sovereign
18.68%
Finance
16.14%
Other
65.18%
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Diversification
GTR
Total weight of top 2 holdings out of 2
78.48%
SDFI
Total weight of top 15 holdings out of 15
18.04%
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%
SDFI
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.86%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.65%
USA, Notes 4% 31may2028, USD (BC-2028)
1.62%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.29%
USA, Notes 4% 28feb2030, USD (H-2030)
1.13%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.99%
USA, Notes 3.75% 31oct2032, USD (R-2032)
0.79%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
0.78%
USA, Notes 3.75% 30nov2032, USD (S-2032)
0.71%
US01F0526800
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.51%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.50%
Athene Global Funding, 5.133% 1jun2029, USD (2026-4)
0.42%
Frequently asked questions about GTR and SDFI
How have the GTR and SDFI ETFs performed in 2026?
As of September 3, 2026, GTR is up 11.82% year-to-date (YTD), while SDFI has returned 1.38%. That puts GTR better performer ahead so far this year.
Which ETF is attracting more investor money: GTR or SDFI?
Year-to-date, the GTR ETF saw +$7M in flows, compared to +$43M for SDFI.
Which ETF is more volatile: GTR or SDFI?
Over the past year, GTR had a volatility of 9.42%, while SDFI experienced 1.51%.
Which ETF is bigger: GTR or SDFI?
As of September 3, 2026, GTR holds $73.99 M in assets under management (AUM), while SDFI manages $193.22 M.
What sectors do the GTR and SDFI ETFs invest in?
GTR leans toward sectors like Sovereign. Meanwhile, SDFI focuses on Sovereign and Finance.
What are the top holdings of the GTR ETF and SDFI ETF?
GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). SDFI holds in its top three: USA, TIPS 2.125% 15apr2029, USD (X-2029), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Notes 3.875% 31jul2030, USD (AB-2030).
Which ETF is more diversified: GTR or SDFI?
GTR has 2 securities. SDFI has 564 securities and a top 15 weight of 18.04%.
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