Screener
TYA vs NTSI
Simplify Intermediate Term Treasury Futures Strategy ETF vs WisdomTree International Efficient Core Fund
Key differences
TYA is a fixed income ETF, while NTSI is a mixed asset ETF. TYA charges 0.25% a year and NTSI 0.26%.
- TYA is a fixed income fund, while NTSI is a mixed asset fund. They carry different risk/return profiles.
- TYA covers North America; NTSI covers global markets excluding the US.
- NTSI is much larger than TYA. Larger funds are usually more liquid and less likely to close.
- Over the last three years, NTSI has delivered higher annualized returns.
Side-by-side comparison
| TYA | NTSI | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.26% |
| Fund size (AUM) | $72M | $500M |
| Since | 2021 | 2021 |
| Dividend yield | 3.83% | 3.50% |
| Asset class | fixed income | mixed asset |
| Region | north america | global ex us |
| Strategy | active selection | active selection |
| CAGR 1Y | +1.5% | +20.2% |
| CAGR 3Y | -1.7% | +14.8% |
| CAGR 5Y | N/A | +5.6% |
| Sharpe 3Y | -0.22 | 0.76 |
| Volatility 1Y | 12.64% | 15.53% |
| Max drawdown | -51.15% | -34.01% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.