NTSG.DE vs. MAGR.DE
NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) and MAGR.DE (iShares Growth Portfolio UCITS ETF EUR (Acc)) are both Global Allocation funds. NTSG.DE is passively managed, while MAGR.DE is actively managed. Over the past year, NTSG.DE returned 24.04% vs 21.87% for MAGR.DE. A 0.76 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
NTSG.DE vs. MAGR.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with NTSG.DE having a 12.69% return and MAGR.DE slightly lower at 12.33%.
NTSG.DE
- 1D
- 0.00%
- 1M
- 4.00%
- 6M
- 11.14%
- YTD
- 12.69%
- 1Y
- 24.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAGR.DE
- 1D
- 0.00%
- 1M
- -0.70%
- 6M
- 10.72%
- YTD
- 12.33%
- 1Y
- 21.87%
- 3Y*
- 14.65%
- 5Y*
- 7.21%
- 10Y*
- —
NTSG.DE vs. MAGR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 12.69% | 8.14% | 0.64% |
MAGR.DE iShares Growth Portfolio UCITS ETF EUR (Acc) | 12.33% | 10.23% | -0.58% |
Correlation
The correlation between NTSG.DE and MAGR.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | 0.76 |
The correlation between NTSG.DE and MAGR.DE has been stable across timeframes, ranging from 0.67 to 0.76 - a consistent structural relationship.
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Return for Risk
NTSG.DE vs. MAGR.DE — Risk / Return Rank
NTSG.DE
MAGR.DE
NTSG.DE vs. MAGR.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 iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.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.
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.
| NTSG.DE | MAGR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | 2.88 | +0.97 |
| Martin ratioReturn relative to average drawdown | 13.58 | 11.95 | +1.63 |
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Drawdowns
NTSG.DE vs. MAGR.DE - Drawdown Comparison
The maximum NTSG.DE drawdown since its inception was -19.64%, smaller than the maximum MAGR.DE drawdown of -21.40%. Use the drawdown chart below to compare losses from any high point for NTSG.DE and MAGR.DE.
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Drawdown Indicators
| NTSG.DE | MAGR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.64% | -21.40% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -7.55% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.40% | — |
Current DrawdownCurrent decline from peak | -0.02% | -1.17% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -3.49% | -6.18% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 1.83% | -0.05% |
Volatility
NTSG.DE vs. MAGR.DE - Volatility Comparison
The current volatility for WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) is 2.07%, while iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) has a volatility of 3.45%. This indicates that NTSG.DE experiences smaller price fluctuations and is considered to be less risky than MAGR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTSG.DE | MAGR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 3.45% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 8.03% | 9.47% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 11.76% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.09% | 12.44% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 12.23% | +1.86% |
NTSG.DE vs. MAGR.DE - Expense Ratio Comparison
Both NTSG.DE and MAGR.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
NTSG.DE vs. MAGR.DE - Dividend Comparison
Neither NTSG.DE nor MAGR.DE has paid dividends to shareholders.
Frequently Asked Questions
NTSG.DE and MAGR.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NTSG.DE and MAGR.DE have the same expense ratio: 0.25% per year.
They also come from different issuers: WisdomTree and iShares.
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