NTSD vs. HERD

Last updated Jul 17, 2026

NTSD (WisdomTree Efficient U.S. Plus International Equity Fund) and HERD (Pacer Cash Cows Fund of Funds ETF) are both exchange-traded funds - NTSD is a Leveraged Equities fund actively managed by WisdomTree, while HERD is a Global Equities fund tracking the Pacer Cash Cows Fund of Funds Index. NTSD is actively managed, while HERD is passively managed. A 0.66 correlation means they provide meaningful diversification when combined. NTSD charges 0.35%/yr vs 0.73%/yr for HERD.

Performance

NTSD vs. HERD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) and Pacer Cash Cows Fund of Funds ETF (HERD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NTSD

• 1D: -1.11%
• 1M: -0.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HERD

• 1D: 0.92%
• 1M: 1.16%
• 6M: 8.21%
• YTD: 11.86%
• 1Y: 24.98%
• 3Y*: 15.04%
• 5Y*: 10.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NTSD vs. HERD - Yearly Performance Comparison

	2026 (YTD)
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	18.50%
HERD Pacer Cash Cows Fund of Funds ETF	7.13%

Correlation

The correlation between NTSD and HERD is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026	0.66

Return for Risk

NTSD vs. HERD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NTSD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HERD

HERD Risk / Return Rank: 85
HERD Sharpe Ratio Rank: 84
HERD Sortino Ratio Rank: 84
HERD Omega Ratio Rank: 82
HERD Calmar Ratio Rank: 90
HERD Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NTSD vs. HERD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) and Pacer Cash Cows Fund of Funds ETF (HERD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	NTSD	HERD	Difference
Sharpe ratio: Return per unit of total volatility	—	2.13	—
Sortino ratio: Return per unit of downside risk	—	3.04	—
Omega ratio: Gain probability vs. loss probability	—	1.39	—
Calmar ratio: Return relative to maximum drawdown	—	4.42	—
Martin ratio: Return relative to average drawdown	—	13.17	—

Drawdowns

NTSD vs. HERD - Drawdown Comparison

The maximum NTSD drawdown since its inception was -5.58%, smaller than the maximum HERD drawdown of -39.41%. Use the drawdown chart below to compare losses from any high point for NTSD and HERD.

Drawdown Indicators

	NTSD	HERD	Difference
Max Drawdown Largest peak-to-trough decline	-5.58%	-39.41%	+33.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.90%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.60%	—
Current Drawdown Current decline from peak	-1.28%	-0.84%	-0.44%
Average Drawdown Average peak-to-trough decline	-1.13%	-4.52%	+3.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.90%	—

Volatility

Volatility by Period

	NTSD	HERD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.57%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	23.24%	11.77%	+11.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.24%	17.75%	+5.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.24%	20.40%	+2.84%

NTSD vs. HERD - Expense Ratio Comparison

NTSD has a 0.35% expense ratio, which is lower than HERD's 0.73% expense ratio.

Dividends

NTSD vs. HERD - Dividend Comparison

NTSD's dividend yield for the trailing twelve months is around 0.14%, less than HERD's 2.80% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
HERD Pacer Cash Cows Fund of Funds ETF	2.80%	3.75%	2.43%	2.54%	2.50%	2.02%	1.95%	1.69%
NTSD WisdomTree Efficient U.S. Plus International Equity Fund	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NTSD and HERD in my portfolio?

NTSD and HERD have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NTSD or HERD?

On fees, NTSD is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NTSD or HERD?

NTSD is cheaper with a 0.35% expense ratio, compared with 0.73% for HERD.

Which ETF pays a higher dividend yield, NTSD or HERD?

HERD has the higher dividend yield at 2.80%, compared with 0.14% for NTSD.

What is the main difference between NTSD and HERD?

NTSD is categorized as Leveraged Equities, while HERD is Global Equities. They also come from different issuers: WisdomTree and Pacer. Their fees differ too: 0.35% for NTSD and 0.73% for HERD.