GTRvsWTLSETF Comparison
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WisdomTree Target Range Fund (GTR) belongs to the Options Strategies segment. WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) is part of the Alternatives segment. Both ETFs have the same top 1 sector exposures: Sovereign. GTR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.88% for WTLS. Run a side-by-side ETF comparison of GTR and WTLS 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 WTLS 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 WTLS | +1.59%+0.66% | +2.59%+1.76% | +11.48%n/a | +13.24%n/a | +38.35%n/a | n/an/a |
| Flows | GTR WTLS | -+$5M | +$2M+$5M | +$7M- | +$7M- | -$4M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR WTLS | +8.39%+15.86% | +9.42%n/a | +10.60%n/a | n/an/a |
| Max drawdown | GTR WTLS | -2.24%-6.89% | -6.05%n/a | -13.04%n/a | n/an/a |
| Max drawdown duration | GTR WTLS | 10d37d | 48dn/a | 206dn/a | n/an/a |
Trading data
GTR | WTLS | |
Last sale 9/3/2026 at 1:30 PM | $27.81 | $62.87 |
| Previous close 09/02/2026 | $27.73 | $62.31 |
| 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 | WTLS | |
|---|---|---|
| Last price | $27.81 | $62.87 |
| 1D performance | +0.31% | +0.90% |
| AuM | $73.07 M | $17.45 M |
| E/R | 0.7% | 0.88% |
Characteristics
GTR | WTLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 2 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | January 22, 2026 |
| ESG | No | No |
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Exposure
Countries
GTR
USA
78.48%
Other
21.52%
WTLS
USA
88.34%
Other
11.66%
Sectors
GTR
Sovereign
78.48%
Other
21.52%
WTLS
Sovereign
88.34%
Other
11.66%
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Diversification
GTR
Total weight of top 2 holdings out of 2
78.48%
WTLS
Total weight of top 2 holdings out of 2
88.34%
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%
WTLS
USA, Bills 0% 6aug2026, USD (364D)
44.38%
USA, Bills 0% 5nov2026, USD (182D)
43.96%
Frequently asked questions about GTR and WTLS
Which ETF is bigger: GTR or WTLS?
As of September 2, 2026, GTR holds $73.07 M in assets under management (AUM), while WTLS manages $17.45 M.
What sectors do the GTR and WTLS ETFs invest in?
GTR leans toward sectors like Sovereign. Meanwhile, WTLS focuses on Sovereign.
What are the top holdings of the GTR ETF and WTLS ETF?
GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). WTLS holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 5nov2026, USD (182D).
Which ETF is more diversified: GTR or WTLS?
GTR has 2 securities and WTLS has 2 securities.
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