HDGE vs MTGP

Comparison between ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF) and WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF).

5-Year PerformanceMTGP has outperformed HDGE, delivering a return of +0.3% compared to -3.1%

HDGE vs MTGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDGE(ETF)	MTGP(ETF)
Net Assets	$66M	$66M
Expense Ratio	3.62%	0.46%
Max Drawdown	94.83%	21.93%
Sharpe Ratio	-0.19	0.38
5Y Beta	-0.80	0.02
5Y Dividends CAGR	72.63%	9.14%

Net Assets

Winner

HDGE

$66M

MTGP

$66M

Expense Ratio

HDGE

3.62%

Winner

MTGP

0.46%

Max Drawdown

HDGE

94.83%

Winner

MTGP

21.93%

Sharpe Ratio

HDGE

-0.19

Winner

MTGP

0.38

5Y Beta

Winner

HDGE

-0.80

MTGP

0.02

5Y Dividends CAGR

Winner

HDGE

72.63%

MTGP

9.14%

HDGE vs MTGP - Historical Returns

Returns include dividend reinvestment.

Period	HDGE	MTGP
1 month	-3.02%	+0.06%
3 months	-3.02%	-0.55%
6 months	+4.36%	+0.55%
1 year	-1.70%	+5.52%
5 years(CAGR)	-3.10%	+0.29%
10 years(CAGR)	-14.79%	N/A
Max(CAGR)	-14.99%	+0.93%

HDGE

-3.02%

Winner

MTGP

+0.06%

HDGE

-3.02%

Winner

MTGP

-0.55%

Winner

HDGE

+4.36%

MTGP

+0.55%

HDGE

-1.70%

Winner

MTGP

+5.52%

5Y(CAGR)

HDGE

-3.10%

Winner

MTGP

+0.29%

10Y(CAGR)

HDGE

-14.79%

MTGP

N/A

Max(CAGR)

HDGE

-14.99%

Winner

MTGP

+0.93%

HDGE vs MTGP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HDGE	MTGP
2026	+3.28%	+0.27%
2025	+1.31%	+7.71%
2024	-8.56%	+2.73%
2023	-27.57%	+4.46%
2022	+17.59%	-11.13%
2021	-19.94%	-0.79%
2020	-43.36%	+4.86%
2019	-36.05%	+0.05%
2018	+8.77%	N/A
2017	-14.78%	N/A
2016	-15.25%	N/A
2015	-6.27%	N/A
2014	-11.12%	N/A
2013	-28.60%	N/A
2012	-25.75%	N/A
2011	+0.88%	N/A

HDGE vs MTGP Drawdown Comparison

The maximum drawdown for HDGE was -93.87%, occurring on Jan 21, 2025. This drawdown has not yet recovered.

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

The current HDGE drawdown is -93.15%. The current MTGP drawdown is -1.53%.

Rank	HDGE	MTGP
#1	-93.87% Oct 3, 2011 - Jan 21, 2025	-16.62% Aug 4, 2021 - Oct 16, 2025
#2	-14.93% Jan 28, 2011 - Aug 4, 2011	-4.97% Mar 9, 2020 - Jul 2, 2020
#3	-9.43% Aug 22, 2011 - Sep 22, 2011	-2.52% Feb 27, 2026 - May 19, 2026
#4	-6.69% Aug 10, 2011 - Aug 19, 2011	-1.32% Oct 28, 2025 - Jan 9, 2026
#5	-6.11% Sep 22, 2011 - Oct 3, 2011	-1.24% Feb 2, 2021 - Aug 2, 2021
#6	-2.75% Aug 8, 2011 - Aug 10, 2011	-1.13% Jan 14, 2026 - Feb 10, 2026
#7	N/A	-0.63% Dec 3, 2019 - Jan 13, 2020
#8	N/A	-0.35% Oct 1, 2020 - Nov 5, 2020
#9	N/A	-0.34% Nov 5, 2020 - Nov 20, 2020
#10	N/A	-0.33% Jan 4, 2021 - Jan 21, 2021
#11	N/A	-0.32% Feb 13, 2026 - Feb 23, 2026
#12	N/A	-0.27% Sep 3, 2020 - Oct 1, 2020
#13	N/A	-0.24% Oct 22, 2025 - Oct 27, 2025
#14	N/A	-0.23% Feb 10, 2026 - Feb 12, 2026
#15	N/A	-0.23% Nov 20, 2019 - Dec 3, 2019