MTGPvsVMBSETF Comparison
WisdomTree Mortgage Plus Bond Fund ETF (MTGP) and Vanguard Mortgage-Backed Securities ETF (VMBS) belong to the same industry segment: MBS & ABS. Both ETFs have the same top 3 sector exposures: MTGP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for VMBS. MTGP is up 0.43% year-to-date (YTD) with -$4M in YTD flows. VMBS performs worse with 0.33% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of MTGP and VMBS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MTGP vs VMBS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTGP VMBS | -1.13%-1.24% | +0.57%+0.45% | +0.43%+0.33% | +5.11%+5.45% | +12.18%+12.59% | +2.12%+2.06% |
| Flows | MTGP VMBS | -$9M+$7M | -$4M+$139M | -$4M+$139M | +$9M-$4.54B | +$43M-$814M | +$35M+$2.82B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTGP VMBS | +3.97%+4.09% | +4.11%+4.29% | +5.51%+5.96% | +5.58%+6.35% |
| Max drawdown | MTGP VMBS | -2.52%-2.35% | -2.52%-2.58% | -7.85%-8.50% | -16.57%-17.02% |
| Max drawdown duration | MTGP VMBS | 32d32d | 32d80d | 258d252d | 1537d1499d |
MTGP | VMBS | |
Last sale 4/2/2026 at 1:30 PM | $44.27 | $46.93 |
| Previous close 04/02/2026 | $44.20 | $46.83 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MTGP | VMBS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MTGP | VMBS | |
|---|---|---|
| Last price | $44.27 | $46.93 |
| 1D performance | +0.16% | +0.21% |
| AuM | $66.42 M | $14.94 B |
| E/R | 0.45% | 0.03% |
MTGP | VMBS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | - | Bloomberg U.S. MBS Float Adjusted Index |
| N° of holdings | - | 578 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2019 | November 19, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
