Screener
CDX vs NTSI
Simplify High Yield ETF vs WisdomTree International Efficient Core Fund
Key differences
CDX is a fixed income ETF, while NTSI is a mixed asset ETF. CDX charges 0.25% a year and NTSI 0.26%.
- CDX is a fixed income fund, while NTSI is a mixed asset fund. They carry different risk/return profiles.
- CDX follows a multi strategy strategy; NTSI uses active selection.
- CDX covers North America; NTSI covers global markets excluding the US.
- Over the last three years, NTSI has delivered higher annualized returns.
Side-by-side comparison
| CDX | NTSI | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.26% |
| Fund size (AUM) | $407M | $500M |
| Since | 2022 | 2021 |
| Dividend yield | 8.31% | 3.50% |
| Asset class | fixed income | mixed asset |
| Region | north america | global ex us |
| Strategy | multi strategy | active selection |
| CAGR 1Y | -0.4% | +20.2% |
| CAGR 3Y | +7.9% | +14.8% |
| CAGR 5Y | N/A | +5.6% |
| Sharpe 3Y | 0.43 | 0.76 |
| Volatility 1Y | 5.80% | 15.53% |
| Max drawdown | -13.24% | -34.01% |
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