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DDLS vs NTSI
WisdomTree Dynamic International SmallCap Equity ETF vs WisdomTree International Efficient Core Fund
Key differences
- NTSI costs 0.22% less per year.
- DDLS is classified as equity, while NTSI is mixed asset — different risk/return profiles.
- DDLS follows a index tracking strategy; NTSI uses active selection.
- Over the last 3 years, DDLS has delivered higher annualized returns.
- DDLS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DDLS | NTSI | |
|---|---|---|
| Annual cost (TER) | 0.48% | 0.26% |
| Fund size (AUM) | $445M | $486M |
| Since | 2016 | 2021 |
| Dividend yield | 3.57% | 3.60% |
| Asset class | equity | mixed asset |
| Region | global | global |
| Strategy | index tracking | active selection |
| CAGR 1Y | +24.7% | +21.4% |
| CAGR 3Y | +16.9% | +13.4% |
| CAGR 5Y | +10.3% | N/A |
| Sharpe 3Y | 0.96 | 0.69 |
| Volatility 1Y | 12.87% | 15.02% |
| Max drawdown | -36.80% | -34.01% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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