Screener
NTSI vs CDX
WisdomTree International Efficient Core Fund vs Simplify High Yield ETF
Key differences
NTSI is a mixed asset ETF, while CDX is a fixed income ETF. NTSI charges 0.26% a year and CDX 0.25%.
- NTSI is a mixed asset fund, while CDX is a fixed income fund. They carry different risk/return profiles.
- NTSI follows a active selection strategy; CDX uses multi strategy.
- NTSI covers global markets excluding the US; CDX covers North America.
- Over the last three years, NTSI has delivered higher annualized returns.
Side-by-side comparison
| NTSI | CDX | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.25% |
| Fund size (AUM) | $500M | $407M |
| Since | 2021 | 2022 |
| Dividend yield | 3.50% | 8.31% |
| Asset class | mixed asset | fixed income |
| Region | global ex us | north america |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +20.2% | -0.4% |
| CAGR 3Y | +14.8% | +7.9% |
| CAGR 5Y | +5.6% | N/A |
| Sharpe 3Y | 0.76 | 0.43 |
| Volatility 1Y | 15.53% | 5.80% |
| Max drawdown | -34.01% | -13.24% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.