BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MTGPvsPSQAETF Comparison

ETF 1

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.23%

Full MTGP fund page

VS

ETF 2

PSQA

Palmer Square CLO Senior Debt ETF

This fund is part of

US Corporate IG Bonds

-0.23%

Full PSQA fund page

WisdomTree Mortgage Plus Bond Fund ETF (MTGP) and Palmer Square CLO Senior Debt ETF (PSQA) have similar underlying exposures to countries and sectors. MTGP's top 3 sector exposures are Industrials, Sovereign and Government Agencies. In contrast, PSQA's top sector exposures are Industrials and Non-Corporate. MTGP is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.21% for PSQA. MTGP is down -1.96% year-to-date (YTD) with +$4M in YTD flows. PSQA performs better with 4.03% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of MTGP and PSQA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MTGP vs PSQA 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 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTGP PSQA	-1.03%+0.35%	-2.31%+1.27%	-1.96%+4.03%	-1.66%+5.08%	+17.90%n/a	-0.57%n/a
Flows	MTGP PSQA	-+$27M	+$4M+$94M	+$4M+$169M	+$9M+$190M	+$43M-	+$38M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTGP PSQA	+4.78%+0.20%	+3.98%+0.43%	+5.06%n/a	+5.74%n/a
Max drawdown	MTGP PSQA	-3.83%n/a	-4.96%-0.24%	-4.96%n/a	-16.11%n/a
Max drawdown duration	MTGP PSQA	55dn/a	232d20d	232dn/a	1433dn/a

Trading data

Create an account to view trading data

Join for free

	MTGP	PSQA
Last sale 10/20/2026 at 1:30 PM	$42.43	$20.64
Previous close 10/19/2026	$42.39	$20.62
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

MTGP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	MTGP	PSQA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	MTGP	PSQA
Last price	$42.43	$20.64
1D performance	+0.11%	+0.10%
AuM	$71.94 M	$241.68 M
E/R	0.46%	0.21%

Characteristics

	MTGP	PSQA
Management strategy	Active	Passive
Provider	WisdomTree	Palmer Square
Benchmark	-	Palmer Square CLO Senior Debt Index
N° of holdings	24	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2019	September 11, 2024
ESG	No	No

More MTGP data on Trackinsight

More PSQA data on Trackinsight

Exposure

Countries

MTGP

USA

23.12%

Other

76.88%

PSQA

USA

14.84%

Other

85.16%

Sectors

MTGP

Industrials

21.18%

Other

78.82%

PSQA

Industrials

14.55%

Other

85.45%

Diversification

MTGP

Total weight of top 15 holdings out of 15

35.05%

PSQA

Total weight of top 15 holdings out of 15

21.9%

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%

PSQA

Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A)

2.00%

US75884YAK47

1.91%

US12549QBL86

1.64%

US64132TAU79

1.43%

US74971CAU71

1.43%

US12553DAS62

1.43%

US03768UAG40

1.43%

Magnetite CLO 2019-23A, FRN 25jan2035, USD (ABS, AR)

1.43%

US03990HAA68

1.43%

US75884EAN22

1.43%

Invesco US CLO 2023-1A, FRN 22apr2037, USD (ABS, AR2)

1.43%

US675949AQ45

1.31%

US67097LAV80

1.20%

US67402CBU99

1.19%

AIMCO CLO 2026-27A, FRN 20apr2039, USD (ABS, A1)

1.19%

Frequently asked questions about MTGP and PSQA

How have the MTGP and PSQA ETFs performed in 2026?

As of October 19, 2026, MTGP is down -1.96% year-to-date (YTD), while PSQA has returned 4.03%. That puts PSQA better performer ahead so far this year.

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

Year-to-date, the MTGP ETF saw +$4M in flows, compared to +$169M for PSQA.

Which ETF is more volatile: MTGP or PSQA?

Over the past year, MTGP had a volatility of 3.98%, while PSQA experienced 0.43%.

Which ETF is bigger: MTGP or PSQA?

As of October 19, 2026, MTGP holds $71.94 M in assets under management (AUM), while PSQA manages $241.68 M.

What sectors do the MTGP and PSQA ETFs invest in?

MTGP leans toward sectors like Industrials. Meanwhile, PSQA focuses on Industrials.

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

MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. PSQA holds in its top three: Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86.

MTGPvsPSQAETF Comparison

WisdomTree Mortgage Plus Bond Fund ETF

Palmer Square CLO Senior Debt ETF

MTGP vs PSQA 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 PSQA ETFs performed in 2026?

As of October 19, 2026, MTGP is down -1.96% year-to-date (YTD), while PSQA has returned 4.03%. That puts PSQA better performer ahead so far this year.

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

Year-to-date, the MTGP ETF saw +$4M in flows, compared to +$169M for PSQA.

Which ETF is more volatile: MTGP or PSQA?

Over the past year, MTGP had a volatility of 3.98%, while PSQA experienced 0.43%.

Which ETF is bigger: MTGP or PSQA?

As of October 19, 2026, MTGP holds $71.94 M in assets under management (AUM), while PSQA manages $241.68 M.

What sectors do the MTGP and PSQA ETFs invest in?

MTGP leans toward sectors like Industrials. Meanwhile, PSQA focuses on Industrials.

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

MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. PSQA holds in its top three: Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A), US75884YAK47 and US12549QBL86.

Which ETF is more diversified: MTGP or PSQA?

MTGP holds 185 securities with 35.05% of its assets in the top 15. PSQA has 146 securities and a top 15 weight of 21.9%.

ETFs’ Next Act: From Access to Selection