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NTSX vs QHY

WisdomTree U.S. Efficient Core Fund vs WisdomTree U.S. High Yield Corporate Bond Fund

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

QHY

WisdomTree U.S. High Yield Corporate Bond Fund

WisdomTree

Annual cost

0.38%

Fund size

$239M

Key differences

  • NTSX costs 0.18% less per year.
  • NTSX is significantly larger than QHY — larger funds tend to be more liquid and less likely to close.
  • NTSX is classified as equity, while QHY is fixed income — different risk/return profiles.
  • NTSX follows a active selection strategy; QHY uses index tracking.
  • Over the last 3 years, NTSX has delivered higher annualized returns.

Side-by-side comparison

NTSXQHY
Annual cost (TER)0.20%0.38%
Fund size (AUM)$1.3B$239M
Since20182016
Dividend yield1.12%6.25%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.6%+8.2%
CAGR 3Y+19.9%+8.4%
CAGR 5Y+9.8%+3.3%
Sharpe 3Y1.040.84
Volatility 1Y12.52%3.70%
Max drawdown-31.34%-22.74%

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

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