MTGPvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MTGP, 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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MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTGP ETF 2 | +0.17%– | -0.60%– | +0.58%– | +5.18%– | +13.65%– | +1.14%– |
| Flows | MTGP ETF 2 | +$4M– | +$4M– | -$50K– | +$9M– | +$47M– | +$39M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTGP ETF 2 | +4.09%– | +3.65%– | +5.27%– | +5.65%– |
| Max drawdown | MTGP ETF 2 | -1.98%– | -2.76%– | -6.32%– | -16.57%– |
| Max drawdown duration | MTGP ETF 2 | 67d– | 138d– | 146d– | 1537d– |
Trading data
MTGP | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $43.97 | – |
| Previous close 07/16/2026 | $43.96 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MTGP | ETF 2 | |
|---|---|---|
| Last price | $43.97 | – |
| 1D performance | +0.02% | – |
| AuM | $70.27 M | – |
| E/R | 0.46% | – |
Characteristics
MTGP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | WisdomTree | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2019 | – |
| ESG | No | – |
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Exposure
Countries
MTGP
USA
24.65%
Other
75.35%
ETF 2
Sectors
MTGP
Other sectors
22.53%
Other
77.47%
ETF 2
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Diversification
MTGP
Total weight of top 15 holdings out of 15
29.93%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
MTGP
US31418EU817
3.67%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.54%
FN MA4761, 5% 1sep2052, USD (ABS)
2.47%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.37%
US3140XNAA23
2.20%
FN MA4511, 2% 1jan2052, USD (ABS)
2.11%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.94%
US31418FMK02
1.79%
FHLB, 0% 26jun2022, USD (363D)
1.66%
US38384USE00
1.65%
US38384FEA66
1.59%
US31418FCG00
1.56%
US38384CN623
1.54%
US67115QAA13
1.42%
US31418FGY79
1.41%
ETF 2
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