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NTSX vs WTV

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

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

WTV

WisdomTree U.S. Value Fund

WisdomTree

Annual cost

0.12%

Fund size

$2.8B

Key differences

  • WTV costs 0.08% less per year.
  • Over the last 3 years, WTV has delivered higher annualized returns.
  • WTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NTSXWTV
Annual cost (TER)0.20%0.12%
Fund size (AUM)$1.3B$2.8B
Since20182007
Dividend yield1.12%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+27.6%+24.8%
CAGR 3Y+19.9%+22.8%
CAGR 5Y+9.8%+13.2%
Sharpe 3Y1.041.20
Volatility 1Y12.52%11.94%
Max drawdown-31.34%-42.18%

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

Similar to NTSX and WTV