Screener
TYA vs NTSX
Simplify Intermediate Term Treasury Futures Strategy ETF vs WisdomTree U.S. Efficient Core Fund
Key differences
TYA is a fixed income ETF, while NTSX is an equity ETF. TYA charges 0.25% a year and NTSX 0.20%.
- TYA is a fixed income fund, while NTSX is an equity 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
| TYA | NTSX | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.20% |
| Fund size (AUM) | $72M | $1.4B |
| Since | 2021 | 2018 |
| Dividend yield | 3.83% | 1.07% |
| Asset class | fixed income | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +1.5% | +22.4% |
| CAGR 3Y | -1.7% | +19.2% |
| CAGR 5Y | N/A | +9.4% |
| Sharpe 3Y | -0.22 | 1.00 |
| Volatility 1Y | 12.64% | 12.92% |
| Max drawdown | -51.15% | -31.34% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.