Screener
GTR vs NTSX
WisdomTree Target Range Fund vs WisdomTree U.S. Efficient Core Fund
Key differences
GTR is an alternative ETF, while NTSX is an equity ETF. GTR charges 0.70% a year and NTSX 0.20%.
- GTR is an alternative fund, while NTSX is an equity fund. They carry different risk/return profiles.
- GTR follows a option income strategy; NTSX uses active selection.
- NTSX costs 0.50% less per year.
- NTSX is much larger than GTR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, NTSX has delivered higher annualized returns.
Side-by-side comparison
| GTR | NTSX | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.20% |
| Fund size (AUM) | $69M | $1.4B |
| Since | 2021 | 2018 |
| Dividend yield | 5.30% | 1.07% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +18.2% | +22.4% |
| CAGR 3Y | +12.3% | +19.2% |
| CAGR 5Y | N/A | +9.4% |
| Sharpe 3Y | 0.82 | 1.00 |
| Volatility 1Y | 9.70% | 12.92% |
| Max drawdown | -21.44% | -31.34% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.