MTGPvsFTMSETF Comparison
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WisdomTree Mortgage Plus Bond Fund ETF (MTGP) belongs to the MBS & ABS segment. Franklin Short-Term Municipal Income ETF (FTMS) is part of the Municipal Bonds segment. MTGP's top 3 sector exposures are Industrials, Sovereign and Government Agencies. In contrast, FTMS's top sector exposures are Municipal. MTGP is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.22% for FTMS. MTGP is down -1.96% year-to-date (YTD) with +$4M in YTD flows. FTMS performs better with -0.98% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of MTGP and FTMS 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 FTMS 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 FTMS | -1.03%-0.19% | -2.31%-1.32% | -1.96%-0.98% | -1.66%-0.21% | +17.90%n/a | -0.57%n/a |
| Flows | MTGP FTMS | -+$28M | +$4M+$48M | +$4M+$76M | +$9M+$238M | +$43M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTGP FTMS | +4.78%+2.08% | +3.98%+1.41% | +5.06%n/a | +5.74%n/a |
| Max drawdown | MTGP FTMS | -3.83%-2.31% | -4.96%-3.19% | -4.96%n/a | -16.11%n/a |
| Max drawdown duration | MTGP FTMS | 55d91d | 232d235d | 232dn/a | 1433dn/a |
Trading data
MTGP | FTMS | |
Last sale 10/20/2026 at 1:30 PM | $42.43 | $9.79 |
| Previous close 10/19/2026 | $42.39 | $9.79 |
| 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 | FTMS | |
|---|---|---|
| Last price | $42.43 | $9.79 |
| 1D performance | +0.11% | -0.05% |
| AuM | $71.94 M | $235.25 M |
| E/R | 0.46% | 0.22% |
Characteristics
MTGP | FTMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 24 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2019 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
MTGP
USA
23.12%
Other
76.88%
FTMS
USA
24.57%
Other
75.43%
Sectors
MTGP
Industrials
21.18%
Other
78.82%
FTMS
Municipal
24.57%
Other
75.43%
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Diversification
MTGP
Total weight of top 15 holdings out of 15
35.05%
FTMS
Total weight of top 15 holdings out of 15
16.97%
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%
FTMS
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
1.45%
US091097AA35
1.31%
US69068WAD56
1.20%
US81640AAB98
1.18%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)
1.16%
California State University, 0.55% 1nov2049, USD (2016B-2)
1.13%
US686865AR74
1.11%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.09%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.06%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.06%
California Community Choice Financing Authority, 5% 1nov2055, USD (2024G)
1.05%
US717883J787
1.05%
Newark, 4.25% 5may2027, USD (2026)
1.05%
US352410CV42
1.04%
US773661AB90
1.04%
Frequently asked questions about MTGP and FTMS
How have the MTGP and FTMS ETFs performed in 2026?
As of October 19, 2026, MTGP is down -1.96% year-to-date (YTD), while FTMS has lost -0.98%. That puts FTMS better performer ahead so far this year.
Which ETF is attracting more investor money: MTGP or FTMS?
Year-to-date, the MTGP ETF saw +$4M in flows, compared to +$76M for FTMS.
Which ETF is more volatile: MTGP or FTMS?
Over the past year, MTGP had a volatility of 3.98%, while FTMS experienced 1.41%.
Which ETF is bigger: MTGP or FTMS?
As of October 19, 2026, MTGP holds $71.94 M in assets under management (AUM), while FTMS manages $235.25 M.
What sectors do the MTGP and FTMS ETFs invest in?
MTGP leans toward sectors like Industrials. Meanwhile, FTMS focuses on Municipal.
What are the top holdings of the MTGP ETF and FTMS ETF?
MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. FTMS holds in its top three: Southeast Energy Authority, 5.25% 1mar2055, USD (2025B), US091097AA35 and US69068WAD56.
Which ETF is more diversified: MTGP or FTMS?
MTGP holds 185 securities with 35.05% of its assets in the top 15. FTMS has 253 securities and a top 15 weight of 16.97%.
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