MTGPvsSECRETF Comparison
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WisdomTree Mortgage Plus Bond Fund ETF (MTGP) belongs to the MBS & ABS segment. NYLI MacKay Securitized Income ETF (SECR) is part of the US Aggregate Bonds segment. MTGP's top 3 sector exposures are Industrials, Sovereign and Government Agencies. In contrast, SECR's top sector exposures are Industrials, Sovereign and Finance. MTGP is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.53% for SECR. MTGP is down -1.96% year-to-date (YTD) with +$4M in YTD flows. SECR performs worse with -2.45% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of MTGP and SECR 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 SECR 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 SECR | -1.03%-1.14% | -2.31%-2.92% | -1.96%-2.45% | -1.66%-2.42% | +17.90%n/a | -0.57%n/a |
| Flows | MTGP SECR | -+$621K | +$4M+$3M | +$4M+$15M | +$9M+$17M | +$43M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTGP SECR | +4.78%+4.77% | +3.98%+3.97% | +5.06%n/a | +5.74%n/a |
| Max drawdown | MTGP SECR | -3.83%-4.07% | -4.96%-5.48% | -4.96%n/a | -16.11%n/a |
| Max drawdown duration | MTGP SECR | 55d55d | 232d232d | 232dn/a | 1433dn/a |
Trading data
MTGP | SECR | |
Last sale 10/20/2026 at 1:30 PM | $42.43 | $24.31 |
| Previous close 10/19/2026 | $42.39 | $24.27 |
| 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 | SECR | |
|---|---|---|
| Last price | $42.43 | $24.31 |
| 1D performance | +0.11% | +0.16% |
| AuM | $71.94 M | $161.01 M |
| E/R | 0.46% | 0.53% |
Characteristics
MTGP | SECR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 24 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2019 | May 31, 2024 |
| ESG | No | No |
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Exposure
Countries
MTGP
USA
23.12%
Other
76.88%
SECR
USA
20.75%
Other
79.25%
Sectors
MTGP
Industrials
21.18%
Other
78.82%
SECR
Industrials
18.36%
Other
81.64%
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Diversification
MTGP
Total weight of top 15 holdings out of 15
35.05%
SECR
Total weight of top 15 holdings out of 15
19.82%
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%
SECR
US3132DWDC47
1.97%
US31418EB825
1.89%
FN MA4492, 2% 1dec2051, USD (ABS)
1.84%
FR SD4958, 2% 1jun2052, USD (ABS)
1.60%
US3140XQAF41
1.50%
FR SD8266, 4.5% 1nov2052, USD (ABS)
1.49%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.34%
FN MA4438, 2.5% 1oct2051, USD (ABS)
1.24%
FN MA4624, 3% 1jun2052, USD (ABS)
1.15%
FN MA4511, 2% 1jan2052, USD (ABS)
1.14%
US31418ED565
1.09%
US31418FE297
1.05%
USA, Notes 4.375% 31jul2033, USD (N-2033)
0.88%
US3132DWCB72
0.83%
FR SD8211, 2% 1may2052, USD (ABS)
0.80%
Frequently asked questions about MTGP and SECR
How have the MTGP and SECR ETFs performed in 2026?
As of October 19, 2026, MTGP is down -1.96% year-to-date (YTD), while SECR has lost -2.45%. That puts MTGP better performer ahead so far this year.
Which ETF is attracting more investor money: MTGP or SECR?
Year-to-date, the MTGP ETF saw +$4M in flows, compared to +$15M for SECR.
Which ETF is more volatile: MTGP or SECR?
Over the past year, MTGP had a volatility of 3.98%, while SECR experienced 3.97%.
Which ETF is bigger: MTGP or SECR?
As of October 19, 2026, MTGP holds $71.94 M in assets under management (AUM), while SECR manages $161.01 M.
What sectors do the MTGP and SECR ETFs invest in?
MTGP leans toward sectors like Industrials. Meanwhile, SECR focuses on Industrials.
What are the top holdings of the MTGP ETF and SECR ETF?
MTGP top holdings include US01F0526A56, US53522MHX02 and US06945MJF41. SECR holds in its top three: US3132DWDC47, US31418EB825 and FN MA4492, 2% 1dec2051, USD (ABS).
Which ETF is more diversified: MTGP or SECR?
MTGP holds 185 securities with 35.05% of its assets in the top 15. SECR has 454 securities and a top 15 weight of 19.82%.
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Latest news about MTGP & SECR
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