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MTGPvsFTMNETF Comparison

ETF 1

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.04%

Full MTGP fund page

VS

ETF 2

FTMN

Franklin Minnesota Municipal Income ETF

This fund is part of

Municipal Bonds

-0%

Full FTMN fund page

WisdomTree Mortgage Plus Bond Fund ETF (MTGP) and Franklin Minnesota Municipal Income ETF (FTMN) have similar underlying exposures to countries and sectors. MTGP's top 3 sector exposures are Industrials, Sovereign and Government Agencies. In contrast, FTMN's top sector exposures are Municipal. MTGP is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.35% for FTMN. MTGP is down -1.73% year-to-date (YTD) with +$4M in YTD flows. FTMN performs worse with -5.27% YTD performance, and +$112M in YTD flows. Run a side-by-side ETF comparison of MTGP and FTMN 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 FTMN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTGP FTMN	-0.43%-0.86%	-2.25%-5.52%	-1.73%-5.27%	-1.40%n/a	+16.07%n/a	-0.40%n/a
Flows	MTGP FTMN	--$2M	+$4M+$86M	+$4M+$112M	+$9M-	+$43M-	+$38M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTGP FTMN	+4.75%+6.54%	+3.97%n/a	+5.09%n/a	+5.74%n/a
Max drawdown	MTGP FTMN	-3.83%-8.19%	-4.96%n/a	-4.96%n/a	-16.11%n/a
Max drawdown duration	MTGP FTMN	52d92d	229dn/a	229dn/a	1433dn/a

Trading data

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	MTGP	FTMN
Last sale 10/16/2026 at 1:30 PM	$42.47	$8.32
Previous close 10/15/2026	$42.45	$8.33
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	MTGP	FTMN
Last price	$42.47	$8.32
1D performance	+0.04%	-0.12%
AuM	$72.11 M	$270.00 M
E/R	0.46%	0.35%

Characteristics

	MTGP	FTMN
Management strategy	Active	Active
Provider	WisdomTree	Franklin Templeton
Benchmark	-	-
N° of holdings	24	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2019	November 10, 2025
ESG	No	No

More MTGP data on Trackinsight

More FTMN data on Trackinsight

Exposure

Countries

MTGP

USA

23.12%

Other

76.88%

FTMN

USA

16.65%

Other

83.35%

Sectors

MTGP

Industrials

21.18%

Other

78.82%

FTMN

Municipal

16.65%

Other

83.35%

Diversification

MTGP

Total weight of top 15 holdings out of 15

35.05%

FTMN

Total weight of top 15 holdings out of 15

26.36%

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%

FTMN

Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A)

2.35%

St. Cloud, 5% 1may2054, USD (2024)

2.33%

US771614UR33

2.16%

US946813ZB17

2.10%

US771614UQ59

1.81%

Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD

1.79%

US60416JDA51

1.69%

US60412AN585

1.66%

US60375BLR59

1.63%

US60375BLS33

1.62%

US573259CR76

1.57%

Minneapolis, 4% 15nov2040, USD

1.54%

US60412PFX33

1.45%

US604140XU23

1.36%

US946813ZA34

1.31%

Frequently asked questions about MTGP and FTMN

How have the MTGP and FTMN ETFs performed in 2026?

As of October 16, 2026, MTGP is down -1.73% year-to-date (YTD), while FTMN has lost -5.27%. That puts MTGP better performer ahead so far this year.

Which ETF is attracting more investor money: MTGP or FTMN?

Year-to-date, the MTGP ETF saw +$4M in flows, compared to +$112M for FTMN.

Which ETF is bigger: MTGP or FTMN?

As of October 16, 2026, MTGP holds $72.11 M in assets under management (AUM), while FTMN manages $270.00 M.

What sectors do the MTGP and FTMN ETFs invest in?

MTGP leans toward sectors like Industrials. Meanwhile, FTMN focuses on Municipal.

What are the top holdings of the MTGP ETF and FTMN ETF?

MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), St. Cloud, 5% 1may2054, USD (2024) and US771614UR33.

MTGPvsFTMNETF Comparison

WisdomTree Mortgage Plus Bond Fund ETF

Franklin Minnesota Municipal Income ETF

MTGP vs FTMN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MTGP and FTMN ETFs performed in 2026?

As of October 16, 2026, MTGP is down -1.73% year-to-date (YTD), while FTMN has lost -5.27%. That puts MTGP better performer ahead so far this year.

Which ETF is attracting more investor money: MTGP or FTMN?

Year-to-date, the MTGP ETF saw +$4M in flows, compared to +$112M for FTMN.

Which ETF is bigger: MTGP or FTMN?

As of October 16, 2026, MTGP holds $72.11 M in assets under management (AUM), while FTMN manages $270.00 M.

What sectors do the MTGP and FTMN ETFs invest in?

MTGP leans toward sectors like Industrials. Meanwhile, FTMN focuses on Municipal.

What are the top holdings of the MTGP ETF and FTMN ETF?

MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. FTMN holds in its top three: Minnesota Municipal Gas Energy, 5% 1sep2035, USD (2026A), St. Cloud, 5% 1may2054, USD (2024) and US771614UR33.

Which ETF is more diversified: MTGP or FTMN?

MTGP holds 185 securities with 35.05% of its assets in the top 15. FTMN has 216 securities and a top 15 weight of 26.36%.

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