NTSG.DE vs. DEGC.DE

Last updated Jun 5, 2026

NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) and DEGC.DE (Dimensional Global Core Equity UCITS ETF USD (Acc)) are both exchange-traded funds - NTSG.DE is a Global Allocation fund tracking the WisdomTree Global Efficient Core Index, while DEGC.DE is a Global Equities fund actively managed by Dimensional. NTSG.DE is passively managed, while DEGC.DE is actively managed. A 0.73 correlation means they provide meaningful diversification when combined. NTSG.DE charges 0.25%/yr vs 0.26%/yr for DEGC.DE.

Performance

NTSG.DE vs. DEGC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) and Dimensional Global Core Equity UCITS ETF USD (Acc) (DEGC.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NTSG.DE achieves a 8.92% return, which is significantly lower than DEGC.DE's 11.44% return.

NTSG.DE

• 1D: 0.04%
• 1M: 5.20%
• YTD: 8.92%
• 6M: 7.87%
• 1Y: 20.71%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DEGC.DE

• 1D: 0.20%
• 1M: 4.27%
• YTD: 11.44%
• 6M: 11.54%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NTSG.DE vs. DEGC.DE - Yearly Performance Comparison

	2026 (YTD)	2025
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating	8.92%	0.73%
DEGC.DE Dimensional Global Core Equity UCITS ETF USD (Acc)	11.44%	2.00%

Correlation

The correlation between NTSG.DE and DEGC.DE is 0.73, 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 Nov 17, 2025	0.73

Return for Risk

NTSG.DE vs. DEGC.DE — Risk / Return Rank

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

NTSG.DE

NTSG.DE Risk / Return Rank: 59
NTSG.DE Sharpe Ratio Rank: 55
NTSG.DE Sortino Ratio Rank: 55
NTSG.DE Omega Ratio Rank: 56
NTSG.DE Calmar Ratio Rank: 67
NTSG.DE Martin Ratio Rank: 64

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.

NTSG.DE vs. DEGC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) and Dimensional Global Core Equity UCITS ETF USD (Acc) (DEGC.DE). 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.

	NTSG.DE	DEGC.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.86	—	—
Sortino ratio: Return per unit of downside risk	2.58	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	3.29	—	—
Martin ratio: Return relative to average drawdown	11.64	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	NTSG.DE	DEGC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.86	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.79	2.82	-2.03

Drawdowns

NTSG.DE vs. DEGC.DE - Drawdown Comparison

The maximum NTSG.DE drawdown since its inception was -19.64%, which is greater than DEGC.DE's maximum drawdown of -5.49%. Use the drawdown chart below to compare losses from any high point for NTSG.DE and DEGC.DE.

Drawdown Indicators

	NTSG.DE	DEGC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-19.64%	-5.49%	-14.15%
Max Drawdown (1Y) Largest decline over 1 year	-6.26%	—	—
Current Drawdown Current decline from peak	-0.09%	0.00%	-0.09%
Average Drawdown Average peak-to-trough decline	-3.69%	-1.06%	-2.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.77%	—	—

Volatility

Volatility by Period

	NTSG.DE	DEGC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.24%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.09%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.12%	9.55%	+1.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.30%	9.55%	+4.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.30%	9.55%	+4.75%

NTSG.DE vs. DEGC.DE - Expense Ratio Comparison

NTSG.DE has a 0.25% expense ratio, which is lower than DEGC.DE's 0.26% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

NTSG.DE vs. DEGC.DE - Dividend Comparison

Neither NTSG.DE nor DEGC.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NTSG.DE and DEGC.DE in my portfolio?

NTSG.DE and DEGC.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NTSG.DE or DEGC.DE?

On fees, NTSG.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NTSG.DE or DEGC.DE?

NTSG.DE is cheaper with a 0.25% expense ratio, compared with 0.26% for DEGC.DE.

What is the main difference between NTSG.DE and DEGC.DE?

NTSG.DE is categorized as Global Allocation, while DEGC.DE is Global Equities. They also come from different issuers: WisdomTree and Dimensional. Their fees differ too: 0.25% for NTSG.DE and 0.26% for DEGC.DE.