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ELD vs NTSE

WisdomTree Emerging Markets Local Debt Fund vs WisdomTree Emerging Markets Efficient Core Fund

ELD

WisdomTree Emerging Markets Local Debt Fund

Annual cost

0.55%

Fund size

$135M

NTSE

WisdomTree Emerging Markets Efficient Core Fund

Annual cost

0.32%

Fund size

$58M

Key differences

ELD is a fixed income ETF, while NTSE is an equity ETF. ELD charges 0.55% a year and NTSE 0.32%.

  • ELD is a fixed income fund, while NTSE is an equity fund. They carry different risk/return profiles.
  • NTSE costs 0.23% less per year.
  • Over the last three years, NTSE has delivered higher annualized returns.
  • ELD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ELDNTSE
Annual cost (TER)0.55%0.32%
Fund size (AUM)$135M$58M
Since20102021
Dividend yield5.82%2.59%
Asset classfixed incomeequity
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+11.4%+52.1%
CAGR 3Y+7.7%+23.6%
CAGR 5Y+2.4%+5.8%
Sharpe 3Y0.411.01
Volatility 1Y8.61%22.43%
Max drawdown-25.13%-42.84%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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