MTGP vs ONLN

Comparison between WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF) and PROSHARES ONLINE RETAIL ETF (ONLN, ETF).

5-Year PerformanceMTGP has outperformed ONLN, delivering a return of +0.3% compared to -7.0%

MTGP vs ONLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTGP(ETF)	ONLN(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.46%	0.58%
Max Drawdown	21.93%	71.77%
Sharpe Ratio	0.40	0.30
5Y Beta	0.02	1.22
P/E Ratio	N/A	30.39
Forward P/E	N/A	19.25
PEG Ratio	N/A	0.55
5Y Dividends CAGR	9.14%	-23.40%
5Y EPS CAGR	N/A	6.65%
Debt to Equity	N/A	3.32%
P/S Ratio	N/A	0.56
P/B Ratio	N/A	4.15

Net Assets

MTGP

$66M

ONLN

$66M

Expense Ratio

Winner

MTGP

0.46%

ONLN

0.58%

Max Drawdown

Winner

MTGP

21.93%

ONLN

71.77%

Sharpe Ratio

Winner

MTGP

0.40

ONLN

0.30

5Y Beta

Winner

MTGP

0.02

ONLN

1.22

P/E Ratio

MTGP

N/A

ONLN

30.39

Forward P/E

MTGP

N/A

ONLN

19.25

PEG Ratio

MTGP

N/A

ONLN

0.55

5Y Dividends CAGR

Winner

MTGP

9.14%

ONLN

-23.40%

5Y EPS CAGR

MTGP

N/A

ONLN

6.65%

Debt to Equity

MTGP

N/A

ONLN

3.32%

P/S Ratio

MTGP

N/A

ONLN

0.56

P/B Ratio

MTGP

N/A

ONLN

4.15

MTGP vs ONLN - Historical Returns

Returns include dividend reinvestment.

Period	MTGP	ONLN
1 month	+0.38%	-4.26%
3 months	+0.41%	+2.50%
6 months	+1.16%	-9.62%
1 year	+5.37%	+9.29%
5 years(CAGR)	+0.31%	-7.01%
Max(CAGR)	+0.99%	+4.23%

Winner

MTGP

+0.38%

ONLN

-4.26%

MTGP

+0.41%

Winner

ONLN

+2.50%

Winner

MTGP

+1.16%

ONLN

-9.62%

MTGP

+5.37%

Winner

ONLN

+9.29%

5Y(CAGR)

Winner

MTGP

+0.31%

ONLN

-7.01%

Max(CAGR)

MTGP

+0.99%

Winner

ONLN

+4.23%

MTGP vs ONLN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MTGP	ONLN
2026	+0.70%	-8.88%
2025	+7.71%	+31.76%
2024	+2.73%	+27.34%
2023	+4.46%	+25.46%
2022	-11.13%	-50.62%
2021	-0.79%	-24.33%
2020	+4.86%	+108.48%
2019	+0.05%	+18.68%
2018	N/A	-24.73%

MTGP vs ONLN Drawdown Comparison

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

The maximum drawdown for ONLN was -71.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current MTGP drawdown is -1.10%. The current ONLN drawdown is -40.52%.

Rank	MTGP	ONLN
#1	-16.62% Aug 4, 2021 - Oct 16, 2025	-71.77% Feb 12, 2021 - Nov 9, 2022
#2	-4.97% Mar 9, 2020 - Jul 2, 2020	-31.77% Jul 17, 2018 - Feb 20, 2020
#3	-2.52% Feb 27, 2026 - May 19, 2026	-29.12% Feb 20, 2020 - Apr 24, 2020
#4	-1.32% Oct 28, 2025 - Jan 9, 2026	-11.76% Aug 26, 2020 - Oct 12, 2020
#5	-1.24% Feb 2, 2021 - Aug 2, 2021	-10.82% Nov 6, 2020 - Nov 24, 2020
#6	-1.13% Jan 14, 2026 - Feb 10, 2026	-9.20% Oct 13, 2020 - Nov 5, 2020
#7	-0.63% Dec 3, 2019 - Jan 13, 2020	-5.23% Dec 22, 2020 - Jan 12, 2021
#8	-0.35% Oct 1, 2020 - Nov 5, 2020	-4.80% Jul 9, 2020 - Jul 29, 2020
#9	-0.34% Nov 5, 2020 - Nov 20, 2020	-4.72% Apr 29, 2020 - May 6, 2020
#10	-0.33% Jan 4, 2021 - Jan 21, 2021	-4.49% Aug 5, 2020 - Aug 17, 2020
#11	-0.32% Feb 13, 2026 - Feb 23, 2026	-4.38% Jan 26, 2021 - Feb 4, 2021
#12	-0.27% Sep 3, 2020 - Oct 1, 2020	-4.18% Jun 10, 2020 - Jun 16, 2020
#13	-0.24% Oct 22, 2025 - Oct 27, 2025	-2.81% Jun 23, 2020 - Jul 1, 2020
#14	-0.23% Feb 10, 2026 - Feb 12, 2026	-2.61% Nov 27, 2020 - Dec 11, 2020
#15	-0.23% Nov 20, 2019 - Dec 3, 2019	-2.49% Jan 14, 2021 - Jan 20, 2021