NTSI vs. VT
Compare and contrast key facts about WisdomTree International Efficient Core Fund (NTSI) and Vanguard Total World Stock ETF (VT).
NTSI and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NTSI is an actively managed fund by WisdomTree. It was launched on May 18, 2021. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTSI or VT.
Correlation
The correlation between NTSI and VT is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NTSI vs. VT - Performance Comparison
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Key characteristics
NTSI:
6.91%
VT:
6.24%
NTSI:
-0.87%
VT:
-0.56%
NTSI:
-0.44%
VT:
-0.01%
Returns By Period
NTSI
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VT
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NTSI vs. VT - Expense Ratio Comparison
NTSI has a 0.26% expense ratio, which is higher than VT's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
NTSI vs. VT — Risk-Adjusted Performance Rank
NTSI
VT
NTSI vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Efficient Core Fund (NTSI) and Vanguard Total World Stock ETF (VT). 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.
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Dividends
NTSI vs. VT - Dividend Comparison
NTSI's dividend yield for the trailing twelve months is around 2.38%, more than VT's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTSI WisdomTree International Efficient Core Fund | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NTSI vs. VT - Drawdown Comparison
The maximum NTSI drawdown since its inception was -0.87%, which is greater than VT's maximum drawdown of -0.56%. Use the drawdown chart below to compare losses from any high point for NTSI and VT. For additional features, visit the drawdowns tool.
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Volatility
NTSI vs. VT - Volatility Comparison
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