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NTSX vs USMF

WisdomTree U.S. Efficient Core Fund vs WisdomTree U.S. Multifactor Fund

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

USMF

WisdomTree U.S. Multifactor Fund

WisdomTree

Annual cost

0.28%

Fund size

$358M

Key differences

  • NTSX costs 0.08% less per year.
  • NTSX is significantly larger than USMF — larger funds tend to be more liquid and less likely to close.
  • NTSX follows a active selection strategy; USMF uses index tracking.
  • Over the last 3 years, NTSX has delivered higher annualized returns.

Side-by-side comparison

NTSXUSMF
Annual cost (TER)0.20%0.28%
Fund size (AUM)$1.3B$358M
Since20182017
Dividend yield1.12%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.6%+6.2%
CAGR 3Y+19.9%+14.2%
CAGR 5Y+9.8%+7.8%
Sharpe 3Y1.040.85
Volatility 1Y12.52%10.86%
Max drawdown-31.34%-36.24%

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

Similar to NTSX and USMF