Screener
NTSI vs CEW
WisdomTree International Efficient Core Fund vs WisdomTree Emerging Currency Strategy Fund
Key differences
NTSI is a mixed asset ETF, while CEW is a fixed income ETF. NTSI charges 0.26% a year and CEW 0.55%.
- NTSI is a mixed asset fund, while CEW is a fixed income fund. They carry different risk/return profiles.
- NTSI covers global markets excluding the US; CEW covers emerging markets.
- NTSI costs 0.29% less per year.
- NTSI is much larger than CEW. Larger funds are usually more liquid and less likely to close.
- Over the last three years, NTSI has delivered higher annualized returns.
- CEW has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| NTSI | CEW | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.55% |
| Fund size (AUM) | $500M | $16M |
| Since | 2021 | 2009 |
| Dividend yield | 3.50% | 2.40% |
| Asset class | mixed asset | fixed income |
| Region | global ex us | emerging markets |
| Strategy | active selection | active selection |
| CAGR 1Y | +20.2% | +8.2% |
| CAGR 3Y | +14.8% | +7.1% |
| CAGR 5Y | +5.6% | +3.1% |
| Sharpe 3Y | 0.76 | 0.54 |
| Volatility 1Y | 15.53% | 6.36% |
| Max drawdown | -34.01% | -17.72% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.