MTGP vs VXUS
MTGP vs VXUS
WisdomTree Mortgage Plus Bond Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MTGP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.46% | 0.05% | |
| AUM | $70M | $156.5B | |
| Dividend Yield | 4.36% | 2.60% | |
| Holdings | 183 | 8,747 | |
| YTD Return | +0.37% | +14.57% | |
| 1Y Return | +3.26% | +27.82% | |
| 3Y Return (annualized) | +4.49% | +19.27% | |
| 5Y Return (annualized) | +0.18% | +9.28% | |
| Volatility (annualized) | 5.3% | 15.1% | |
| Max Drawdown | -16.9% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 14, 2019 | Jan 26, 2011 |
MTGP vs VXUS Performance
WisdomTree Mortgage Plus Bond Fund (MTGP) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MTGP returned +3.26% while VXUS returned +27.82%. Year to date, MTGP is up 0.37% versus a gain of 14.57% for VXUS.
Over three years, MTGP compounded at +4.49% per year against +19.27% for VXUS; over five years the annualized figures are +0.18% and +9.28% respectively. Across the full 7-year window we track, VXUS has the edge at +4.86% annualized vs +0.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.3% for MTGP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.9% for MTGP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MTGP charges 0.46% per year while VXUS charges 0.05%. On a $10,000 position that is $46 vs $5 annually, a gap of $41 per year that compounds over a long holding period. On income, MTGP currently yields 4.36% against 2.60% for VXUS.
Holdings Overlap
MTGP and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MTGP or VXUS?
MTGP has an expense ratio of 0.46% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, MTGP or VXUS?
Over the past year MTGP returned +3.26% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), MTGP annualized +0.55% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MTGP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.3% for MTGP. Worst drawdown: MTGP -16.9% vs VXUS -39.9%.
Should I hold both MTGP and VXUS?
MTGP and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MTGP and VXUS?
MTGP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, MTGP or VXUS?
MTGP yields 4.36% while VXUS yields 2.60%, so MTGP currently pays the higher dividend yield.
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