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WTMU vs NTSX

Wisdomtree Core Laddered Municipal Fund vs WisdomTree U.S. Efficient Core Fund

WTMU

Wisdomtree Core Laddered Municipal Fund

Annual cost

0.25%

Fund size

$11M

NTSX

WisdomTree U.S. Efficient Core Fund

Annual cost

0.20%

Fund size

$1.4B

Key differences

WTMU is a fixed income ETF, while NTSX is an equity ETF. WTMU charges 0.25% a year and NTSX 0.20%.

  • WTMU is a fixed income fund, while NTSX is an equity fund. They carry different risk/return profiles.
  • WTMU follows a index tracking strategy; NTSX uses active selection.
  • NTSX is much larger than WTMU. Larger funds are usually more liquid and less likely to close.
  • NTSX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

WTMUNTSX
Annual cost (TER)0.25%0.20%
Fund size (AUM)$11M$1.4B
Since20252018
Dividend yield2.99%1.07%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.3%+22.4%
CAGR 3YN/A+19.2%
CAGR 5YN/A+9.4%
Sharpe 3YN/A1.00
Volatility 1Y2.22%12.92%
Max drawdown-4.24%-31.34%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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