BLDG vs MTGP

Comparison between CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF) and WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF).

5-Year PerformanceBLDG has outperformed MTGP, delivering a return of +3.6% compared to +0.1%

BLDG vs MTGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLDG(ETF)	MTGP(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.59%	0.46%
Max Drawdown	36.12%	21.93%
Sharpe Ratio	0.91	0.05
5Y Beta	0.43	0.02
P/E Ratio	-66.43	N/A
Forward P/E	36.31	N/A
5Y Dividends CAGR	30.80%	11.03%
Debt to Equity	110.41%	N/A
P/S Ratio	3.86	N/A
P/B Ratio	1.10	N/A

Net Assets

BLDG

$66M

Winner

MTGP

$66M

Expense Ratio

BLDG

0.59%

Winner

MTGP

0.46%

Max Drawdown

BLDG

36.12%

Winner

MTGP

21.93%

Sharpe Ratio

Winner

BLDG

0.91

MTGP

0.05

5Y Beta

BLDG

0.43

Winner

MTGP

0.02

P/E Ratio

BLDG

-66.43

MTGP

N/A

Forward P/E

BLDG

36.31

MTGP

N/A

5Y Dividends CAGR

Winner

BLDG

30.80%

MTGP

11.03%

Debt to Equity

BLDG

110.41%

MTGP

N/A

P/S Ratio

BLDG

3.86

MTGP

N/A

P/B Ratio

BLDG

1.10

MTGP

N/A

BLDG vs MTGP - Historical Returns

Returns include dividend reinvestment.

Period	BLDG	MTGP
1 month	+3.68%	-0.66%
3 months	+7.44%	-0.64%
6 months	+9.33%	-0.03%
1 year	+14.61%	+4.18%
5 years(CAGR)	+3.57%	+0.15%
Max(CAGR)	+8.10%	+0.88%

Winner

BLDG

+3.68%

MTGP

-0.66%

Winner

BLDG

+7.44%

MTGP

-0.64%

Winner

BLDG

+9.33%

MTGP

-0.03%

Winner

BLDG

+14.61%

MTGP

+4.18%

5Y(CAGR)

Winner

BLDG

+3.57%

MTGP

+0.15%

Max(CAGR)

Winner

BLDG

+8.10%

MTGP

+0.88%

BLDG vs MTGP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BLDG	MTGP
2026	+13.61%	+0.10%
2025	+4.41%	+7.71%
2024	+7.86%	+2.73%
2023	+1.70%	+4.46%
2022	-14.65%	-11.13%
2021	+24.44%	-0.79%
2020	+15.37%	+4.86%
2019	N/A	+0.05%

BLDG vs MTGP Drawdown Comparison

The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.

The maximum drawdown for MTGP was -16.62%, occurring on Oct 25, 2023. Recovery took 1055 trading sessions.

The current BLDG drawdown is -1.03%. The current MTGP drawdown is -1.69%.

Rank	BLDG	MTGP
#1	-27.19% Mar 29, 2022 - Jan 16, 2026	-16.62% Aug 4, 2021 - Oct 16, 2025
#2	-10.06% Feb 26, 2026 - May 7, 2026	-4.97% Mar 9, 2020 - Jul 2, 2020
#3	-7.91% Oct 12, 2020 - Nov 9, 2020	-2.52% Feb 27, 2026 - May 19, 2026
#4	-7.26% Jan 4, 2022 - Mar 29, 2022	-1.32% Oct 28, 2025 - Jan 9, 2026
#5	-6.22% Nov 15, 2021 - Dec 23, 2021	-1.24% Feb 2, 2021 - Aug 2, 2021
#6	-5.45% Sep 3, 2021 - Nov 3, 2021	-1.13% Jan 14, 2026 - Feb 10, 2026
#7	-4.98% Jun 10, 2021 - Sep 2, 2021	-0.63% Dec 3, 2019 - Jan 13, 2020
#8	-4.14% Feb 12, 2021 - Mar 12, 2021	-0.35% Oct 1, 2020 - Nov 5, 2020
#9	-3.93% May 7, 2021 - Jun 1, 2021	-0.34% Nov 5, 2020 - Nov 20, 2020
#10	-3.91% Nov 24, 2020 - Dec 4, 2020	-0.33% Jan 4, 2021 - Jan 21, 2021
#11	-3.61% Mar 15, 2021 - Apr 13, 2021	-0.32% Feb 13, 2026 - Feb 23, 2026
#12	-3.33% Dec 17, 2020 - Jan 20, 2021	-0.27% Sep 3, 2020 - Oct 1, 2020
#13	-2.88% Jun 12, 2026 - Jun 26, 2026	-0.24% Oct 22, 2025 - Oct 27, 2025
#14	-2.76% May 7, 2026 - Jun 9, 2026	-0.23% Feb 10, 2026 - Feb 12, 2026
#15	-2.20% Jan 26, 2021 - Feb 8, 2021	-0.23% Nov 20, 2019 - Dec 3, 2019