MTGP vs HDGE

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

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

MTGP vs HDGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

MTGP

$66M

Winner

HDGE

$66M

Expense Ratio

Winner

MTGP

0.46%

HDGE

3.62%

Max Drawdown

Winner

MTGP

21.93%

HDGE

94.83%

Sharpe Ratio

Winner

MTGP

0.38

HDGE

-0.19

5Y Beta

MTGP

0.02

Winner

HDGE

-0.80

5Y Dividends CAGR

MTGP

9.14%

Winner

HDGE

72.63%

MTGP vs HDGE - Historical Returns

Returns include dividend reinvestment.

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

Winner

MTGP

+0.06%

HDGE

-3.02%

Winner

MTGP

-0.55%

HDGE

-3.02%

MTGP

+0.55%

Winner

HDGE

+4.36%

Winner

MTGP

+5.52%

HDGE

-1.70%

5Y(CAGR)

Winner

MTGP

+0.29%

HDGE

-3.10%

10Y(CAGR)

MTGP

N/A

HDGE

-14.79%

Max(CAGR)

Winner

MTGP

+0.93%

HDGE

-14.99%

MTGP vs HDGE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

MTGP vs HDGE Drawdown Comparison

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

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

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

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