MTGP vs MARO
Comparison between WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF) and YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF).
MTGP vs MARO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTGP
$66M
MARO
$66M
Expense Ratio
Winner
MTGP
0.46%
MARO
1.00%
Max Drawdown
Winner
MTGP
21.93%
MARO
90.09%
Sharpe Ratio
Winner
MTGP
0.38
MARO
-0.44
5Y Beta
Winner
MTGP
0.02
MARO
2.00
5Y Dividends CAGR
MTGP
9.14%
MARO
N/A
MTGP vs MARO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTGP
+0.06%
MARO
-1.79%
3M
MTGP
-0.55%
Winner
MARO
+20.36%
6M
Winner
MTGP
+0.55%
MARO
-6.97%
1Y
Winner
MTGP
+5.52%
MARO
-32.43%
5Y(CAGR)
MTGP
+0.29%
MARO
N/A
Max(CAGR)
Winner
MTGP
+0.93%
MARO
-39.31%
MTGP vs MARO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MTGP | MARO |
|---|---|---|
| 2026 | +0.27% | +7.29% |
| 2025 | +7.71% | -49.27% |
| 2024 | +2.73% | -19.61% |
| 2023 | +4.46% | N/A |
| 2022 | -11.13% | N/A |
| 2021 | -0.79% | N/A |
| 2020 | +4.86% | N/A |
| 2019 | +0.05% | N/A |
MTGP vs MARO Drawdown Comparison
The maximum drawdown for MTGP was -16.62%, occurring on Oct 25, 2023. Recovery took 1055 trading sessions.
The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current MTGP drawdown is -1.53%. The current MARO drawdown is -56.52%.
| Rank | MTGP | MARO |
|---|---|---|
| #1 | -16.62% Aug 4, 2021 - Oct 16, 2025 | -71.66% Dec 17, 2024 - Feb 5, 2026 |
| #2 | -4.97% Mar 9, 2020 - Jul 2, 2020 | -2.41% Dec 11, 2024 - Dec 16, 2024 |
| #3 | -2.52% Feb 27, 2026 - May 19, 2026 | N/A |
| #4 | -1.32% Oct 28, 2025 - Jan 9, 2026 | N/A |
| #5 | -1.24% Feb 2, 2021 - Aug 2, 2021 | N/A |
| #6 | -1.13% Jan 14, 2026 - Feb 10, 2026 | N/A |
| #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 |
Correlation
Correlation between MTGP and MARO is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2020 - 2026)
MTGP vs MARO dividend yield comparison.
| Year | MTGP | MARO |
|---|---|---|
| 2026 | 1.60% | 45.44% |
| 2025 | 4.19% | 277.68% |
| 2024 | 4.05% | 0.00% |
| 2023 | 3.02% | 0.00% |
| 2022 | 2.47% | 0.00% |
| 2021 | 1.64% | 0.00% |
| 2020 | 2.61% | 0.00% |
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