Screener
NTSI vs DXJ
WisdomTree International Efficient Core Fund vs WisdomTree Japan Hedged Equity Fund
Key differences
NTSI is a mixed asset ETF, while DXJ is an equity ETF. NTSI charges 0.26% a year and DXJ 0.48%.
- NTSI is a mixed asset fund, while DXJ is an equity fund. They carry different risk/return profiles.
- NTSI follows a active selection strategy; DXJ uses long short.
- NTSI covers global markets excluding the US; DXJ covers the Asia-Pacific region.
- NTSI costs 0.22% less per year.
- DXJ is much larger than NTSI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DXJ has delivered higher annualized returns.
- DXJ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| NTSI | DXJ | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.48% |
| Fund size (AUM) | $500M | $6.9B |
| Since | 2021 | 2006 |
| Dividend yield | 3.50% | 1.08% |
| Asset class | mixed asset | equity |
| Region | global ex us | asia pacific |
| Strategy | active selection | long short |
| CAGR 1Y | +16.9% | +49.1% |
| CAGR 3Y | +13.4% | +31.8% |
| CAGR 5Y | +5.2% | +25.4% |
| Sharpe 3Y | 0.68 | 1.29 |
| Volatility 1Y | 15.24% | 17.64% |
| Max drawdown | -34.01% | -39.14% |
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