SECRvsMTGPETF Comparison
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NYLI MacKay Securitized Income ETF (SECR) and WisdomTree Mortgage Plus Bond Fund ETF (MTGP) have similar underlying exposures to countries and sectors. SECR's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. SECR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.46% for MTGP. SECR is down -1.56% year-to-date (YTD) with +$14M in YTD flows. MTGP performs better with -1.13% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SECR and MTGP 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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SECR vs MTGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECR MTGP | -1.96%-1.42% | -2.46%-1.85% | -1.56%-1.13% | -1.11%-0.22% | n/a+13.72% | n/a-0.58% |
| Flows | SECR MTGP | +$1M- | +$3M+$9M | +$14M+$4M | +$17M+$9M | -+$47M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECR MTGP | +4.19%+4.08% | +3.74%+3.67% | n/a+5.18% | n/a+5.69% |
| Max drawdown | SECR MTGP | -2.93%-2.41% | -3.80%-3.07% | n/a-4.84% | n/a-16.39% |
| Max drawdown duration | SECR MTGP | 77d77d | 197d197d | n/a282d | n/a1492d |
Trading data
SECR | MTGP | |
Last sale 9/15/2026 at 1:30 PM | $24.61 | $42.88 |
| Previous close 09/14/2026 | $24.62 | $42.95 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SECR | MTGP | |
|---|---|---|
| Last price | $24.61 | $42.88 |
| 1D performance | -0.04% | -0.16% |
| AuM | $162.67 M | $72.90 M |
| E/R | 0.53% | 0.46% |
Characteristics
SECR | MTGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 46 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2024 | November 8, 2019 |
| ESG | No | No |
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Exposure
Countries
SECR
USA
20.83%
Other
79.17%
MTGP
USA
26.74%
Other
73.26%
Sectors
SECR
Industrials
18.73%
Other
81.27%
MTGP
Industrials
21.36%
Other
78.64%
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Diversification
SECR
Total weight of top 15 holdings out of 15
21.69%
MTGP
Total weight of top 15 holdings out of 15
33.22%
Top 15 holdings
Data as of July 31, 2026
SECR
US3132DWDC47
2.01%
US749384AA14
2.00%
US31418EB825
1.92%
FN MA4492, 2% 1dec2051, USD (ABS)
1.88%
FR SD4958, 2% 1jun2052, USD (ABS)
1.63%
FR SD8266, 4.5% 1nov2052, USD (ABS)
1.52%
US3140XQAF41
1.52%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.31%
FN MA5353, 5.5% 1may2054, USD (ABS)
1.27%
FN MA4438, 2.5% 1oct2051, USD (ABS)
1.27%
FN MA4624, 3% 1jun2052, USD (ABS)
1.17%
FN MA4511, 2% 1jan2052, USD (ABS)
1.16%
US31418ED565
1.11%
US31418FE297
1.07%
US3132DWCB72
0.85%
MTGP
US01F0526800
4.29%
USA, Bills 0% 10sep2026, USD (182D)
4.03%
US31418EU817
3.17%
G2 MA7648, 2% 20oct2051, USD (ABS)
2.20%
FN MA4761, 5% 1sep2052, USD (ABS)
2.13%
FN MA4731, 3.5% 1sep2052, USD (ABS)
2.04%
US81690AAW27
1.99%
US3140XNAA23
1.91%
FN MA4511, 2% 1jan2052, USD (ABS)
1.83%
US35564NHA46
1.77%
G2 MA7589, 2.5% 20sep2051, USD (ABS)
1.67%
US01F0506844
1.61%
US01F0206874
1.59%
US31418FMK02
1.53%
US38384USE00
1.47%
Frequently asked questions about SECR and MTGP
How have the SECR and MTGP ETFs performed in 2026?
As of September 14, 2026, SECR is down -1.56% year-to-date (YTD), while MTGP has lost -1.13%. That puts MTGP better performer ahead so far this year.
Which ETF is attracting more investor money: SECR or MTGP?
Year-to-date, the SECR ETF saw +$14M in flows, compared to +$4M for MTGP.
Which ETF is more volatile: SECR or MTGP?
Over the past year, SECR had a volatility of 3.74%, while MTGP experienced 3.67%.
Which ETF is bigger: SECR or MTGP?
As of September 14, 2026, SECR holds $162.67 M in assets under management (AUM), while MTGP manages $72.90 M.
What sectors do the SECR and MTGP ETFs invest in?
SECR leans toward sectors like Industrials. Meanwhile, MTGP focuses on Industrials.
What are the top holdings of the SECR ETF and MTGP ETF?
SECR top holdings include US3132DWDC47, US749384AA14 and US31418EB825. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.
Which ETF is more diversified: SECR or MTGP?
SECR holds 452 securities with 21.69% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.
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Latest news about SECR & MTGP
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