MTGPvsCLOIETF Comparison
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WisdomTree Mortgage Plus Bond Fund ETF (MTGP) belongs to the MBS & ABS segment. VanEck CLO ETF (CLOI) is part of the Intl Aggregate Bonds segment. MTGP's top 3 sector exposures are Industrials, Sovereign and Government Agencies. In contrast, CLOI's top sector exposures are Industrials and Sovereign. MTGP is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.29% for CLOI. MTGP is down -1.73% year-to-date (YTD) with +$4M in YTD flows. CLOI performs better with 3.55% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of MTGP and CLOI 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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MTGP vs CLOI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTGP CLOI | -0.43%+0.35% | -2.25%+1.27% | -1.73%+3.55% | -1.40%+4.65% | +16.07%+20.44% | -0.40%n/a |
| Flows | MTGP CLOI | -+$116M | +$4M+$275M | +$4M+$418M | +$9M+$513M | +$43M+$1.58B | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTGP CLOI | +4.75%+0.20% | +3.97%+0.69% | +5.09%+0.76% | +5.74%n/a |
| Max drawdown | MTGP CLOI | -3.83%n/a | -4.96%-0.82% | -4.96%-1.08% | -16.11%n/a |
| Max drawdown duration | MTGP CLOI | 52dn/a | 229d52d | 229d27d | 1433dn/a |
Trading data
MTGP | CLOI | |
Last sale 10/19/2026 at 1:30 PM | $42.39 | $52.91 |
| Previous close 10/16/2026 | $42.47 | $52.88 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MTGP | CLOI | |
|---|---|---|
| Last price | $42.39 | $52.91 |
| 1D performance | -0.20% | +0.06% |
| AuM | $72.11 M | $1.74 B |
| E/R | 0.46% | 0.29% |
Characteristics
MTGP | CLOI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | VanEck |
| Benchmark | - | - |
| N° of holdings | 24 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2019 | June 21, 2022 |
| ESG | No | No |
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Exposure
Countries
MTGP
USA
23.12%
Other
76.88%
CLOI
USA
21.4%
Other
78.6%
Sectors
MTGP
Industrials
21.18%
Other
78.82%
CLOI
Industrials
16.82%
Other
83.18%
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Diversification
MTGP
Total weight of top 15 holdings out of 15
35.05%
CLOI
Total weight of top 15 holdings out of 15
31.31%
Top 15 holdings
Data as of August 31, 2026
MTGP
US01F0526A56
4.82%
US53522MHX02
3.70%
US06945MJF41
3.27%
US31418EU817
3.13%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.18%
FN MA4761, 5% 1sep2052, USD (ABS)
2.10%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.02%
US81690AAW27
1.98%
US3140XNAA23
1.88%
FN MA4511, 2% 1jan2052, USD (ABS)
1.82%
US35564NHA46
1.76%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.66%
US01F0506927
1.61%
US01F0206957
1.59%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
CLOI
US03333KAC18
4.16%
USA, Bills 0% 1sep2026, USD (119D)
3.29%
Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1)
2.53%
US82667EAQ44
2.42%
US75887NBL29
2.38%
CQS US CLO 2026-6A, FRN 31mar2039, USD (ABS, A1)
2.31%
Ocean Trails CLO 2024-15A, FRN 18jan2039, USD (ABS, AR)
2.28%
US64133RAW60
1.74%
US67579ABA43
1.63%
US64133WAQ87
1.47%
US78663BAE92
1.44%
US48255AAL26
1.44%
US70018CBC91
1.44%
US25255WAL28
1.41%
US82812LAQ23
1.37%
Frequently asked questions about MTGP and CLOI
How have the MTGP and CLOI ETFs performed in 2026?
As of October 16, 2026, MTGP is down -1.73% year-to-date (YTD), while CLOI has returned 3.55%. That puts CLOI better performer ahead so far this year.
Which ETF is attracting more investor money: MTGP or CLOI?
Year-to-date, the MTGP ETF saw +$4M in flows, compared to +$418M for CLOI.
Which ETF is more volatile: MTGP or CLOI?
Over the past year, MTGP had a volatility of 3.97%, while CLOI experienced 0.69%.
Which ETF is bigger: MTGP or CLOI?
As of October 16, 2026, MTGP holds $72.11 M in assets under management (AUM), while CLOI manages $1.74 B.
What sectors do the MTGP and CLOI ETFs invest in?
MTGP leans toward sectors like Industrials. Meanwhile, CLOI focuses on Industrials.
What are the top holdings of the MTGP ETF and CLOI ETF?
MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. CLOI holds in its top three: US03333KAC18, USA, Bills 0% 1sep2026, USD (119D) and Sona US CLO 2026-1A, FRN 25apr2039, USD (ABS, A1).
Which ETF is more diversified: MTGP or CLOI?
MTGP holds 185 securities with 35.05% of its assets in the top 15. CLOI has 175 securities and a top 15 weight of 31.31%.
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Latest news about MTGP & CLOI
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