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NTSI vs USSH

WisdomTree International Efficient Core Fund vs Wisdomtree 1-3 Year Laddered Treasury Fund ETF

NTSI

WisdomTree International Efficient Core Fund

Annual cost

0.26%

Fund size

$500M

USSH

Wisdomtree 1-3 Year Laddered Treasury Fund ETF

Annual cost

0.15%

Fund size

$23M

Key differences

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

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

Side-by-side comparison

NTSIUSSH
Annual cost (TER)0.26%0.15%
Fund size (AUM)$500M$23M
Since20212024
Dividend yield3.50%3.55%
Asset classmixed assetfixed income
Regionglobal ex usnorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.2%+3.2%
CAGR 3Y+14.8%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.76N/A
Volatility 1Y15.53%1.28%
Max drawdown-34.01%-1.01%

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

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