Screener
CEW vs NTSE
WisdomTree Emerging Currency Strategy Fund vs WisdomTree Emerging Markets Efficient Core Fund
Key differences
CEW is a fixed income ETF, while NTSE is an equity ETF. CEW charges 0.55% a year and NTSE 0.32%.
- CEW is a fixed income fund, while NTSE is an equity fund. They carry different risk/return profiles.
- NTSE costs 0.23% less per year.
- NTSE is much larger than CEW. Larger funds are usually more liquid and less likely to close.
- Over the last three years, NTSE has delivered higher annualized returns.
- CEW has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CEW | NTSE | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.32% |
| Fund size (AUM) | $16M | $58M |
| Since | 2009 | 2021 |
| Dividend yield | 2.40% | 2.59% |
| Asset class | fixed income | equity |
| Region | emerging markets | emerging markets |
| Strategy | active selection | active selection |
| CAGR 1Y | +8.2% | +52.1% |
| CAGR 3Y | +7.1% | +23.6% |
| CAGR 5Y | +3.1% | +5.8% |
| Sharpe 3Y | 0.54 | 1.01 |
| Volatility 1Y | 6.36% | 22.43% |
| Max drawdown | -17.72% | -42.84% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.