MTGPvsFAAAETF Comparison
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WisdomTree Mortgage Plus Bond Fund ETF (MTGP) and Fidelity AAA CLO ETF (FAAA) have similar underlying exposures to countries and sectors. MTGP's top 3 sector exposures are Industrials, Sovereign and Government Agencies. In contrast, FAAA's top sector exposures are Industrials. MTGP is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.2% for FAAA. Run a side-by-side ETF comparison of MTGP and FAAA 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 FAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTGP FAAA | -1.03%+0.31% | -2.31%+1.23% | -1.96%n/a | -1.66%n/a | +17.90%n/a | -0.57%n/a |
| Flows | MTGP FAAA | -+$33M | +$4M+$83M | +$4M- | +$9M- | +$43M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTGP FAAA | +4.78%+0.20% | +3.98%n/a | +5.06%n/a | +5.74%n/a |
| Max drawdown | MTGP FAAA | -3.83%n/a | -4.96%n/a | -4.96%n/a | -16.11%n/a |
| Max drawdown duration | MTGP FAAA | 55dn/a | 232dn/a | 232dn/a | 1433dn/a |
Trading data
MTGP | FAAA | |
Last sale 10/20/2026 at 1:30 PM | $42.43 | $50.37 |
| Previous close 10/19/2026 | $42.39 | $50.33 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
MTGP | FAAA | |
|---|---|---|
| Last price | $42.43 | $50.37 |
| 1D performance | +0.11% | +0.08% |
| AuM | $71.94 M | $149.58 M |
| E/R | 0.46% | 0.2% |
Characteristics
MTGP | FAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Fidelity |
| Benchmark | - | - |
| N° of holdings | 24 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2019 | February 11, 2026 |
| ESG | No | No |
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Exposure
Countries
MTGP
USA
23.12%
Other
76.88%
FAAA
USA
17.76%
Other
82.24%
Sectors
MTGP
Industrials
21.18%
Other
78.82%
FAAA
Industrials
17.76%
Other
82.24%
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Diversification
MTGP
Total weight of top 15 holdings out of 15
35.05%
FAAA
Total weight of top 15 holdings out of 15
19.94%
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%
FAAA
US31635A1051
2.79%
AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR)
1.54%
US13877EAL65
1.54%
Bain Capital Credit CLO 2021-1A, FRN 18apr2034, USD (ABS, AR)
1.47%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.29%
US74988FAA57
1.24%
US08182DAN49
1.24%
US758968AY78
1.24%
US670881AU57
1.24%
US481952AN94
1.24%
US67122KAC18
1.09%
US14320NAA19
1.02%
US08186PAU75
1.00%
US00900GAN51
1.00%
Benefit Street Partners CLO 2014-IVA, FRN 20oct2028, USD (ABS, AR5)
1.00%
Frequently asked questions about MTGP and FAAA
Which ETF is bigger: MTGP or FAAA?
As of October 19, 2026, MTGP holds $71.94 M in assets under management (AUM), while FAAA manages $149.58 M.
What sectors do the MTGP and FAAA ETFs invest in?
MTGP leans toward sectors like Industrials. Meanwhile, FAAA focuses on Industrials.
What are the top holdings of the MTGP ETF and FAAA ETF?
MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. FAAA holds in its top three: US31635A1051, AGL CLO 2022-17A, FRN 22jan2035, USD (ABS, AR) and US13877EAL65.
Which ETF is more diversified: MTGP or FAAA?
MTGP holds 185 securities with 35.05% of its assets in the top 15. FAAA has 187 securities and a top 15 weight of 19.94%.
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