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NTSX vs NTSE

WisdomTree U.S. Efficient Core Fund vs WisdomTree Emerging Markets Efficient Core Fund

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

NTSE

WisdomTree Emerging Markets Efficient Core Fund

WisdomTree

Annual cost

0.32%

Fund size

$52M

Key differences

  • NTSX costs 0.12% less per year.
  • NTSX is significantly larger than NTSE — larger funds tend to be more liquid and less likely to close.
  • NTSX covers north america markets; NTSE covers emerging markets.
  • Over the last 3 years, NTSE has delivered higher annualized returns.

Side-by-side comparison

NTSXNTSE
Annual cost (TER)0.20%0.32%
Fund size (AUM)$1.3B$52M
Since20182021
Dividend yield1.12%2.88%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionactive selection
CAGR 1Y+27.6%+52.6%
CAGR 3Y+19.9%+22.2%
CAGR 5Y+9.8%N/A
Sharpe 3Y1.040.98
Volatility 1Y12.52%20.25%
Max drawdown-31.34%-42.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NTSX and NTSE