MARO vs MTGP

Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF).

MARO vs MTGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARO(ETF)	MTGP(ETF)
Net Assets	$66M	$66M
Expense Ratio	1.00%	0.46%
Max Drawdown	90.09%	21.93%
Sharpe Ratio	-0.44	0.38
5Y Beta	2.00	0.02
5Y Dividends CAGR	N/A	9.14%

Net Assets

MARO

$66M

MTGP

$66M

Expense Ratio

MARO

1.00%

Winner

MTGP

0.46%

Max Drawdown

MARO

90.09%

Winner

MTGP

21.93%

Sharpe Ratio

MARO

-0.44

Winner

MTGP

0.38

5Y Beta

MARO

2.00

Winner

MTGP

0.02

5Y Dividends CAGR

MARO

N/A

MTGP

9.14%

MARO vs MTGP - Historical Returns

Returns include dividend reinvestment.

Period	MARO	MTGP
1 month	-1.79%	+0.06%
3 months	+20.36%	-0.55%
6 months	-6.97%	+0.55%
1 year	-32.43%	+5.52%
5 years(CAGR)	N/A	+0.29%
Max(CAGR)	-39.31%	+0.93%

MARO

-1.79%

Winner

MTGP

+0.06%

Winner

MARO

+20.36%

MTGP

-0.55%

MARO

-6.97%

Winner

MTGP

+0.55%

MARO

-32.43%

Winner

MTGP

+5.52%

5Y(CAGR)

MARO

N/A

MTGP

+0.29%

Max(CAGR)

MARO

-39.31%

Winner

MTGP

+0.93%

MARO vs MTGP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MARO	MTGP
2026	+7.29%	+0.27%
2025	-49.27%	+7.71%
2024	-19.61%	+2.73%
2023	N/A	+4.46%
2022	N/A	-11.13%
2021	N/A	-0.79%
2020	N/A	+4.86%
2019	N/A	+0.05%

MARO vs MTGP Drawdown Comparison

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. 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 MARO drawdown is -56.52%. The current MTGP drawdown is -1.53%.

Rank	MARO	MTGP
#1	-71.66% Dec 17, 2024 - Feb 5, 2026	-16.62% Aug 4, 2021 - Oct 16, 2025
#2	-2.41% Dec 11, 2024 - Dec 16, 2024	-4.97% Mar 9, 2020 - Jul 2, 2020
#3	N/A	-2.52% Feb 27, 2026 - May 19, 2026
#4	N/A	-1.32% Oct 28, 2025 - Jan 9, 2026
#5	N/A	-1.24% Feb 2, 2021 - Aug 2, 2021
#6	N/A	-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