Screener
NTSE vs CEW
WisdomTree Emerging Markets Efficient Core Fund vs WisdomTree Emerging Currency Strategy Fund
Key differences
NTSE is an equity ETF, while CEW is a fixed income ETF. NTSE charges 0.32% a year and CEW 0.55%.
- NTSE is an equity fund, while CEW is a fixed income 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
| NTSE | CEW | |
|---|---|---|
| Annual cost (TER) | 0.32% | 0.55% |
| Fund size (AUM) | $58M | $16M |
| Since | 2021 | 2009 |
| Dividend yield | 2.59% | 2.40% |
| Asset class | equity | fixed income |
| Region | emerging markets | emerging markets |
| Strategy | active selection | active selection |
| CAGR 1Y | +50.7% | +7.3% |
| CAGR 3Y | +22.3% | +6.7% |
| CAGR 5Y | +5.1% | +3.1% |
| Sharpe 3Y | 0.96 | 0.48 |
| Volatility 1Y | 21.93% | 6.32% |
| Max drawdown | -42.84% | -17.72% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.