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TUSIvsMTGPETF Comparison

ETF 1
TUSI

Touchstone Ultra Short Income ETF

This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of
MBS & ABS
-0.3%

Touchstone Ultra Short Income ETF (TUSI) belongs to the US Aggregate Bonds segment. WisdomTree Mortgage Plus Bond Fund ETF (MTGP) is part of the MBS & ABS segment. TUSI's top 3 sector exposures are Industrials, Finance and Non-Corporate. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. TUSI is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.46% for MTGP. TUSI is up 2.66% year-to-date (YTD) with +$366M in YTD flows. MTGP performs worse with -0.15% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TUSI 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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TUSI vs MTGP performance and flow charts

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,00060,000,00070,000,000Jul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
TUSI
MTGP
+0.34%-0.09%
+1.01%-0.60%
+2.66%-0.15%
+4.32%+2.51%
+17.60%+14.56%
n/a+0.47%
Flows
TUSI
MTGP
+$66M-
+$166M+$9M
+$366M+$4M
+$449M+$9M
+$611M+$47M
-+$38M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TUSI
MTGP
+0.46%+4.04%
+0.41%+3.67%
+0.38%+5.18%
n/a+5.68%
Max drawdown
TUSI
MTGP
-0.08%-1.57%
-0.08%-2.76%
-0.16%-4.84%
n/a-16.39%
Max drawdown duration
TUSI
MTGP
7d64d
7d184d
10d282d
n/a1492d
Trading data

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TUSI
MTGP
Last sale
9/2/2026 at 1:30 PM
$25.31
$43.37
Previous close
09/01/2026
$25.28
$43.35
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TUSI
MTGP
Last price
$25.31
$43.37
1D performance
+0.12%
+0.06%
AuM$661.91 M$73.61 M
E/R0.52%0.46%
Characteristics
TUSI
MTGP
Management strategyActiveActive
ProviderTouchstone InvestmentsWisdomTree
Benchmark--
N° of holdings7424
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 4, 2022November 8, 2019
ESGNoNo
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Exposure

Countries

TUSI
USA
27.12%
Other
72.88%
MTGP
USA
26.74%
Other
73.26%

Sectors

TUSI
Industrials
9.23%
Finance
9.13%
Other
81.64%
MTGP
Industrials
21.36%
Other
78.64%
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Diversification

TUSI

Total weight of top 15 holdings out of 15

24.21%
MTGP

Total weight of top 15 holdings out of 15

33.22%

Top 15 holdings

Data as of July 31, 2026
TUSI
Dreyfus Government Cash Management
4.45%
US33774LH680
3.69%
US31622GHA85
1.68%
American Tower Trust I, 5.49% 15mar2028, USD (2023-1A, ABS)
1.54%
US68269MAA27
1.40%
US00833BAH15
1.29%
US96042XAG07
1.20%
US06427DAV55
1.17%
US802923AC66
1.15%
US96041KAF12
1.13%
US060352AJ07
1.12%
US749421AA19
1.11%
US12515PAE79
1.10%
US22535LAA98
1.09%
US02528EAE86
1.09%
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 TUSI and MTGP

How have the TUSI and MTGP ETFs performed in 2026?

As of August 31, 2026, TUSI is up 2.66% year-to-date (YTD), while MTGP has lost -0.15%. That puts TUSI better performer ahead so far this year.

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

Year-to-date, the TUSI ETF saw +$366M in flows, compared to +$4M for MTGP.

Which ETF is more volatile: TUSI or MTGP?

Over the past year, TUSI had a volatility of 0.41%, while MTGP experienced 3.67%.

Which ETF is bigger: TUSI or MTGP?

As of August 31, 2026, TUSI holds $661.91 M in assets under management (AUM), while MTGP manages $73.61 M.

What sectors do the TUSI and MTGP ETFs invest in?

TUSI leans toward sectors like Industrials and Finance. Meanwhile, MTGP focuses on Industrials.

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

TUSI top holdings include Dreyfus Government Cash Management, US33774LH680 and US31622GHA85. MTGP holds in its top three: US01F0526800, USA, Bills 0% 10sep2026, USD (182D) and US31418EU817.

Which ETF is more diversified: TUSI or MTGP?

TUSI holds 238 securities with 24.21% of its assets in the top 15. MTGP has 183 securities and a top 15 weight of 33.22%.

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