Screener
NTSI vs GTR
WisdomTree International Efficient Core Fund vs WisdomTree Target Range Fund
Key differences
NTSI is a mixed asset ETF, while GTR is an alternative ETF. NTSI charges 0.26% a year and GTR 0.70%.
- NTSI is a mixed asset fund, while GTR is an alternative fund. They carry different risk/return profiles.
- NTSI follows a active selection strategy; GTR uses option income.
- NTSI covers global markets excluding the US; GTR covers North America.
- NTSI costs 0.44% less per year.
- NTSI is much larger than GTR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, NTSI has delivered higher annualized returns.
Side-by-side comparison
| NTSI | GTR | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.70% |
| Fund size (AUM) | $500M | $69M |
| Since | 2021 | 2021 |
| Dividend yield | 3.50% | 5.30% |
| Asset class | mixed asset | alternative |
| Region | global ex us | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +20.2% | +18.2% |
| CAGR 3Y | +14.8% | +12.3% |
| CAGR 5Y | +5.6% | N/A |
| Sharpe 3Y | 0.76 | 0.82 |
| Volatility 1Y | 15.53% | 9.70% |
| Max drawdown | -34.01% | -21.44% |
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