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WTLS vs NTSX

Wisdomtree Efficient Long/Short US Equity Fund vs WisdomTree U.S. Efficient Core Fund

WTLS

Wisdomtree Efficient Long/Short US Equity Fund

WisdomTree

Annual cost

0.88%

Fund size

$11M

NTSX

WisdomTree U.S. Efficient Core Fund

WisdomTree

Annual cost

0.20%

Fund size

$1.3B

Key differences

  • NTSX costs 0.68% less per year.
  • NTSX is significantly larger than WTLS — larger funds tend to be more liquid and less likely to close.
  • WTLS is classified as alternative, while NTSX is equity — different risk/return profiles.
  • WTLS follows a long short strategy; NTSX uses active selection.
  • NTSX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTLSNTSX
Annual cost (TER)0.88%0.20%
Fund size (AUM)$11M$1.3B
Since20262018
Dividend yield1.12%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortactive selection
CAGR 1YN/A+27.6%
CAGR 3YN/A+19.9%
CAGR 5YN/A+9.8%
Sharpe 3YN/A1.04
Volatility 1Y12.52%
Max drawdown-8.95%-31.34%

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

Similar to WTLS and NTSX