NTSG.DE vs. RSSB
NTSG.DE (WisdomTree Global Efficient Core UCITS ETF USD Accumulating) and RSSB (Return Stacked Global Stocks & Bonds ETF) are both Global Allocation funds. NTSG.DE is passively managed, while RSSB is actively managed. Over the past year, NTSG.DE returned 20.71% vs 25.29% for RSSB. At a 0.49 correlation, their price movements are largely independent. NTSG.DE charges 0.25%/yr vs 0.41%/yr for RSSB.
Performance
NTSG.DE vs. RSSB - Performance Comparison
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Different Trading Currencies
NTSG.DE is traded in EUR, while RSSB is traded in USD. To make them comparable, the RSSB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NTSG.DE achieves a 8.92% return, which is significantly lower than RSSB's 11.57% return.
NTSG.DE
- 1D
- 0.04%
- 1M
- 5.20%
- YTD
- 8.92%
- 6M
- 7.87%
- 1Y
- 20.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSSB
- 1D
- 0.54%
- 1M
- 4.37%
- YTD
- 11.57%
- 6M
- 11.36%
- 1Y
- 25.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSG.DE vs. RSSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 8.92% | 8.14% | 0.20% |
RSSB Return Stacked Global Stocks & Bonds ETF | 11.57% | 10.31% | -0.26% |
Correlation
The correlation between NTSG.DE and RSSB is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2024 | 0.49 |
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Return for Risk
NTSG.DE vs. RSSB — Risk / Return Rank
NTSG.DE
RSSB
NTSG.DE vs. RSSB - 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 Return Stacked Global Stocks & Bonds ETF (RSSB). 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 | RSSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 2.70 | +0.59 |
| Martin ratioReturn relative to average drawdown | 11.64 | 11.16 | +0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTSG.DE | RSSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.83 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 1.13 | -0.34 |
Drawdowns
NTSG.DE vs. RSSB - Drawdown Comparison
The maximum NTSG.DE drawdown since its inception was -19.64%, roughly equal to the maximum RSSB drawdown of -19.43%. Use the drawdown chart below to compare losses from any high point for NTSG.DE and RSSB.
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Drawdown Indicators
| NTSG.DE | RSSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.64% | -19.43% | -0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -9.41% | +3.15% |
Current DrawdownCurrent decline from peak | -0.09% | -0.41% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -2.68% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | 2.27% | -0.50% |
Volatility
NTSG.DE vs. RSSB - Volatility Comparison
The current volatility for WisdomTree Global Efficient Core UCITS ETF USD Accumulating (NTSG.DE) is 3.24%, while Return Stacked Global Stocks & Bonds ETF (RSSB) has a volatility of 3.99%. This indicates that NTSG.DE experiences smaller price fluctuations and is considered to be less risky than RSSB 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 | RSSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 3.99% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 11.40% | -3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.12% | 13.91% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.30% | 16.15% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.30% | 16.15% | -1.85% |
NTSG.DE vs. RSSB - Expense Ratio Comparison
NTSG.DE has a 0.25% expense ratio, which is lower than RSSB's 0.41% expense ratio.
Dividends
NTSG.DE vs. RSSB - Dividend Comparison
NTSG.DE has not paid dividends to shareholders, while RSSB's dividend yield for the trailing twelve months is around 3.16%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NTSG.DE WisdomTree Global Efficient Core UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
RSSB Return Stacked Global Stocks & Bonds ETF | 3.16% | 3.48% | 1.10% | 0.61% |
Frequently Asked Questions
NTSG.DE and RSSB have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
NTSG.DE is cheaper with a 0.25% expense ratio, compared with 0.41% for RSSB.
They also come from different issuers: WisdomTree and Return Stacked. Their fees differ too: 0.25% for NTSG.DE and 0.41% for RSSB.
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