Screener
NTSI vs ELD
WisdomTree International Efficient Core Fund vs WisdomTree Emerging Markets Local Debt Fund
Key differences
NTSI is a mixed asset ETF, while ELD is a fixed income ETF. NTSI charges 0.26% a year and ELD 0.55%.
- NTSI is a mixed asset fund, while ELD is a fixed income fund. They carry different risk/return profiles.
- NTSI covers global markets excluding the US; ELD covers emerging markets.
- NTSI costs 0.29% less per year.
- NTSI is much larger than ELD. Larger funds are usually more liquid and less likely to close.
- Over the last three years, NTSI has delivered higher annualized returns.
- ELD has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| NTSI | ELD | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.55% |
| Fund size (AUM) | $500M | $135M |
| Since | 2021 | 2010 |
| Dividend yield | 3.50% | 5.82% |
| Asset class | mixed asset | fixed income |
| Region | global ex us | emerging markets |
| Strategy | active selection | active selection |
| CAGR 1Y | +20.2% | +11.4% |
| CAGR 3Y | +14.8% | +7.7% |
| CAGR 5Y | +5.6% | +2.4% |
| Sharpe 3Y | 0.76 | 0.41 |
| Volatility 1Y | 15.53% | 8.61% |
| Max drawdown | -34.01% | -25.13% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.