Screener
NTSX vs TYA
WisdomTree U.S. Efficient Core Fund vs Simplify Intermediate Term Treasury Futures Strategy ETF
Key differences
NTSX is an equity ETF, while TYA is a fixed income ETF. NTSX charges 0.20% a year and TYA 0.25%.
- NTSX is an equity fund, while TYA is a fixed income fund. They carry different risk/return profiles.
- NTSX is much larger than TYA. Larger funds are usually more liquid and less likely to close.
- Over the last three years, NTSX has delivered higher annualized returns.
Side-by-side comparison
| NTSX | TYA | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.25% |
| Fund size (AUM) | $1.4B | $72M |
| Since | 2018 | 2021 |
| Dividend yield | 1.07% | 3.83% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +22.4% | +1.5% |
| CAGR 3Y | +19.2% | -1.7% |
| CAGR 5Y | +9.4% | N/A |
| Sharpe 3Y | 1.00 | -0.22 |
| Volatility 1Y | 12.92% | 12.64% |
| Max drawdown | -31.34% | -51.15% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.