MTGP vs QCJL

Comparison between WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY (QCJL, ETF).

MTGP vs QCJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTGP(ETF)	QCJL(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.46%	0.90%
Max Drawdown	21.93%	11.18%
Sharpe Ratio	0.40	1.63
5Y Beta	0.02	0.51
5Y Dividends CAGR	9.14%	N/A

Net Assets

MTGP

$66M

QCJL

$66M

Expense Ratio

Winner

MTGP

0.46%

QCJL

0.90%

Max Drawdown

MTGP

21.93%

Winner

QCJL

11.18%

Sharpe Ratio

MTGP

0.40

Winner

QCJL

1.63

5Y Beta

Winner

MTGP

0.02

QCJL

0.51

5Y Dividends CAGR

MTGP

9.14%

QCJL

N/A

MTGP vs QCJL - Historical Returns

Returns include dividend reinvestment.

Period	MTGP	QCJL
1 month	+0.38%	+0.71%
3 months	+0.41%	+5.54%
6 months	+1.16%	+5.89%
1 year	+5.37%	+13.77%
5 years(CAGR)	+0.31%	N/A
Max(CAGR)	+0.99%	+12.01%

MTGP

+0.38%

Winner

QCJL

+0.71%

MTGP

+0.41%

Winner

QCJL

+5.54%

MTGP

+1.16%

Winner

QCJL

+5.89%

MTGP

+5.37%

Winner

QCJL

+13.77%

5Y(CAGR)

MTGP

+0.31%

QCJL

N/A

Max(CAGR)

MTGP

+0.99%

Winner

QCJL

+12.01%

MTGP vs QCJL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MTGP	QCJL
2026	+0.70%	+5.34%
2025	+7.71%	+13.15%
2024	+2.73%	+4.12%
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 QCJL Drawdown Comparison

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

The maximum drawdown for QCJL was -11.18%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The current MTGP drawdown is -1.10%.

Rank	MTGP	QCJL
#1	-16.62% Aug 4, 2021 - Oct 16, 2025	-11.18% Feb 19, 2025 - May 27, 2025
#2	-4.97% Mar 9, 2020 - Jul 2, 2020	-4.09% Jul 22, 2024 - Aug 19, 2024
#3	-2.52% Feb 27, 2026 - May 19, 2026	-4.00% Jan 28, 2026 - Apr 10, 2026
#4	-1.32% Oct 28, 2025 - Jan 9, 2026	-3.01% Aug 21, 2024 - Sep 19, 2024
#5	-1.24% Feb 2, 2021 - Aug 2, 2021	-2.31% Oct 29, 2025 - Dec 3, 2025
#6	-1.13% Jan 14, 2026 - Feb 10, 2026	-1.66% Dec 16, 2024 - Jan 22, 2025
#7	-0.63% Dec 3, 2019 - Jan 13, 2020	-1.50% Oct 29, 2024 - Nov 6, 2024
#8	-0.35% Oct 1, 2020 - Nov 5, 2020	-1.22% Oct 8, 2025 - Oct 20, 2025
#9	-0.34% Nov 5, 2020 - Nov 20, 2020	-1.21% Nov 12, 2024 - Nov 29, 2024
#10	-0.33% Jan 4, 2021 - Jan 21, 2021	-1.17% Jan 23, 2025 - Feb 6, 2025
#11	-0.32% Feb 13, 2026 - Feb 23, 2026	-1.10% Dec 10, 2025 - Dec 22, 2025
#12	-0.27% Sep 3, 2020 - Oct 1, 2020	-1.09% Aug 14, 2025 - Sep 5, 2025
#13	-0.24% Oct 22, 2025 - Oct 27, 2025	-0.96% Jul 30, 2025 - Aug 8, 2025
#14	-0.23% Feb 10, 2026 - Feb 12, 2026	-0.94% Jan 12, 2026 - Jan 26, 2026
#15	-0.23% Nov 20, 2019 - Dec 3, 2019	-0.93% Sep 26, 2024 - Oct 9, 2024