MTGP vs EMC
Comparison between WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).
MTGP vs EMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTGP
$66M
EMC
$66M
Expense Ratio
Winner
MTGP
0.46%
EMC
0.65%
Max Drawdown
MTGP
21.93%
Winner
EMC
18.93%
Sharpe Ratio
MTGP
0.21
Winner
EMC
0.85
5Y Beta
Winner
MTGP
0.02
EMC
0.95
5Y Dividends CAGR
MTGP
11.03%
EMC
N/A
MTGP vs EMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTGP
-0.29%
EMC
-7.55%
3M
MTGP
-0.44%
Winner
EMC
+5.93%
6M
MTGP
+0.17%
Winner
EMC
+12.74%
1Y
MTGP
+4.36%
Winner
EMC
+23.19%
5Y(CAGR)
MTGP
+0.20%
EMC
N/A
Max(CAGR)
MTGP
+0.92%
Winner
EMC
+13.13%
MTGP vs EMC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MTGP | EMC |
|---|---|---|
| 2026 | +0.33% | +14.30% |
| 2025 | +7.71% | +18.27% |
| 2024 | +2.73% | +5.04% |
| 2023 | +4.46% | +1.89% |
| 2022 | -11.13% | N/A |
| 2021 | -0.79% | N/A |
| 2020 | +4.86% | N/A |
| 2019 | +0.05% | N/A |
MTGP vs EMC Drawdown Comparison
The maximum drawdown for MTGP was -16.62%, occurring on Oct 25, 2023. Recovery took 1055 trading sessions.
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current MTGP drawdown is -1.47%. The current EMC drawdown is -7.55%.
| Rank | MTGP | EMC |
|---|---|---|
| #1 | -16.62% Aug 4, 2021 - Oct 16, 2025 | -18.37% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -4.97% Mar 9, 2020 - Jul 2, 2020 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -2.52% Feb 27, 2026 - May 19, 2026 | -12.58% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -1.32% Oct 28, 2025 - Jan 9, 2026 | -10.99% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -1.24% Feb 2, 2021 - Aug 2, 2021 | -10.39% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -1.13% Jan 14, 2026 - Feb 10, 2026 | -8.15% Jun 2, 2026 - Jun 22, 2026 |
| #7 | -0.63% Dec 3, 2019 - Jan 13, 2020 | -7.36% Oct 6, 2025 - Jan 2, 2026 |
| #8 | -0.35% Oct 1, 2020 - Nov 5, 2020 | -6.08% May 15, 2023 - Jun 13, 2023 |
| #9 | -0.34% Nov 5, 2020 - Nov 20, 2020 | -5.94% Apr 9, 2024 - May 14, 2024 |
| #10 | -0.33% Jan 4, 2021 - Jan 21, 2021 | -5.89% May 8, 2026 - May 26, 2026 |
| #11 | -0.32% Feb 13, 2026 - Feb 23, 2026 | -4.90% May 17, 2024 - Jul 3, 2024 |
| #12 | -0.27% Sep 3, 2020 - Oct 1, 2020 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -0.24% Oct 22, 2025 - Oct 27, 2025 | -3.95% Jul 23, 2025 - Aug 22, 2025 |
| #14 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -3.89% Jan 28, 2026 - Feb 11, 2026 |
| #15 | -0.23% Nov 20, 2019 - Dec 3, 2019 | -2.86% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between MTGP and EMC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
MTGP vs EMC dividend yield comparison.
| Year | MTGP | EMC |
|---|---|---|
| 2026 | 1.94% | 0.21% |
| 2025 | 4.19% | 0.78% |
| 2024 | 4.05% | 1.13% |
| 2023 | 3.02% | 0.89% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.64% | 0.00% |
| 2020 | 2.61% | 0.00% |
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