Screener
CEW vs NTSI
WisdomTree Emerging Currency Strategy Fund vs WisdomTree International Efficient Core Fund
Key differences
CEW is a fixed income ETF, while NTSI is a mixed asset ETF. CEW charges 0.55% a year and NTSI 0.26%.
- CEW is a fixed income fund, while NTSI is a mixed asset fund. They carry different risk/return profiles.
- CEW covers emerging markets; NTSI covers global markets excluding the US.
- NTSI costs 0.29% less per year.
- NTSI is much larger than CEW. Larger funds are usually more liquid and less likely to close.
- Over the last three years, NTSI has delivered higher annualized returns.
- CEW has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CEW | NTSI | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.26% |
| Fund size (AUM) | $16M | $500M |
| Since | 2009 | 2021 |
| Dividend yield | 2.40% | 3.50% |
| Asset class | fixed income | mixed asset |
| Region | emerging markets | global ex us |
| Strategy | active selection | active selection |
| CAGR 1Y | +8.2% | +20.2% |
| CAGR 3Y | +7.1% | +14.8% |
| CAGR 5Y | +3.1% | +5.6% |
| Sharpe 3Y | 0.54 | 0.76 |
| Volatility 1Y | 6.36% | 15.53% |
| Max drawdown | -17.72% | -34.01% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.