ONLN vs MTGP

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

5-Year PerformanceMTGP has outperformed ONLN, delivering a return of +0.4% compared to -6.4%

ONLN vs MTGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ONLN

$66M

MTGP

$66M

Expense Ratio

ONLN

0.58%

Winner

MTGP

0.46%

Max Drawdown

ONLN

71.77%

Winner

MTGP

21.93%

Sharpe Ratio

ONLN

0.30

Winner

MTGP

0.40

5Y Beta

ONLN

1.22

Winner

MTGP

0.02

P/E Ratio

ONLN

30.39

MTGP

N/A

Forward P/E

ONLN

19.25

MTGP

N/A

PEG Ratio

ONLN

0.55

MTGP

N/A

5Y Dividends CAGR

ONLN

-23.40%

Winner

MTGP

9.14%

5Y EPS CAGR

ONLN

6.65%

MTGP

N/A

Debt to Equity

ONLN

3.32%

MTGP

N/A

P/S Ratio

ONLN

0.56

MTGP

N/A

P/B Ratio

ONLN

4.15

MTGP

N/A

ONLN vs MTGP - Historical Returns

Returns include dividend reinvestment.

Period	ONLN	MTGP
1 month	-1.21%	+1.16%
3 months	+2.34%	+0.45%
6 months	-5.86%	+1.23%
1 year	+11.99%	+6.01%
5 years(CAGR)	-6.41%	+0.37%
Max(CAGR)	+4.49%	+1.01%

ONLN

-1.21%

Winner

MTGP

+1.16%

Winner

ONLN

+2.34%

MTGP

+0.45%

ONLN

-5.86%

Winner

MTGP

+1.23%

Winner

ONLN

+11.99%

MTGP

+6.01%

5Y(CAGR)

ONLN

-6.41%

Winner

MTGP

+0.37%

Max(CAGR)

Winner

ONLN

+4.49%

MTGP

+1.01%

ONLN vs MTGP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ONLN	MTGP
2026	-7.00%	+0.87%
2025	+31.76%	+7.71%
2024	+27.34%	+2.73%
2023	+25.46%	+4.46%
2022	-50.62%	-11.13%
2021	-24.33%	-0.79%
2020	+108.48%	+4.86%
2019	+18.68%	+0.05%
2018	-24.73%	N/A

ONLN vs MTGP Drawdown Comparison

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

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

The current ONLN drawdown is -39.30%. The current MTGP drawdown is -0.94%.

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