Screener
NTSI vs WTLS
WisdomTree International Efficient Core Fund vs Wisdomtree Efficient Long/Short US Equity Fund
Key differences
NTSI is a mixed asset ETF, while WTLS is an alternative ETF. NTSI charges 0.26% a year and WTLS 0.88%.
- NTSI is a mixed asset fund, while WTLS is an alternative fund. They carry different risk/return profiles.
- NTSI follows a active selection strategy; WTLS uses long short.
- NTSI covers global markets excluding the US; WTLS covers North America.
- NTSI costs 0.62% less per year.
- NTSI is much larger than WTLS. Larger funds are usually more liquid and less likely to close.
- NTSI has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| NTSI | WTLS | |
|---|---|---|
| Annual cost (TER) | 0.26% | 0.88% |
| Fund size (AUM) | $500M | $12M |
| Since | 2021 | 2026 |
| Dividend yield | 3.50% | — |
| Asset class | mixed asset | alternative |
| Region | global ex us | north america |
| Strategy | active selection | long short |
| CAGR 1Y | +16.9% | N/A |
| CAGR 3Y | +13.4% | N/A |
| CAGR 5Y | +5.2% | N/A |
| Sharpe 3Y | 0.68 | N/A |
| Volatility 1Y | 15.24% | — |
| Max drawdown | -34.01% | -8.95% |
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