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NTSI vs USIN

WisdomTree International Efficient Core Fund vs Wisdomtree 7-10 Year Laddered Treasury Fund ETF

NTSI

WisdomTree International Efficient Core Fund

Annual cost

0.26%

Fund size

$500M

USIN

Wisdomtree 7-10 Year Laddered Treasury Fund ETF

Annual cost

0.15%

Fund size

$4M

Key differences

NTSI is a mixed asset ETF, while USIN is a fixed income ETF. NTSI charges 0.26% a year and USIN 0.15%.

  • NTSI is a mixed asset fund, while USIN is a fixed income fund. They carry different risk/return profiles.
  • NTSI follows a active selection strategy; USIN uses index tracking.
  • NTSI covers global markets excluding the US; USIN covers North America.
  • USIN costs 0.11% less per year.
  • NTSI is much larger than USIN. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NTSIUSIN
Annual cost (TER)0.26%0.15%
Fund size (AUM)$500M$4M
Since20212024
Dividend yield3.50%3.97%
Asset classmixed assetfixed income
Regionglobal ex usnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.2%+3.8%
CAGR 3Y+14.8%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.76N/A
Volatility 1Y15.53%4.68%
Max drawdown-34.01%-6.88%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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