FFA vs NTSI

Comparison between First Trust Enhanced Equity Income Fund (FFA, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).

5-Year PerformanceFFA has outperformed NTSI, delivering a return of +9.9% compared to +5.1%

FFA vs NTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFA(ETF)	NTSI(ETF)
Net Assets	$489M	$486M
Expense Ratio	N/A	0.26%
Max Drawdown	67.57%	36.12%
Sharpe Ratio	1.39	0.89
5Y Beta	0.83	0.65
5Y Dividends CAGR	10.32%	N/A

Net Assets

Winner

FFA

$489M

NTSI

$486M

Expense Ratio

FFA

N/A

NTSI

0.26%

Max Drawdown

FFA

67.57%

Winner

NTSI

36.12%

Sharpe Ratio

Winner

FFA

1.39

NTSI

0.89

5Y Beta

FFA

0.83

Winner

NTSI

0.65

5Y Dividends CAGR

FFA

10.32%

NTSI

N/A

FFA vs NTSI - Historical Returns

Returns include dividend reinvestment.

Period	FFA	NTSI
1 month	+0.99%	+0.39%
3 months	+5.42%	+1.96%
6 months	+6.81%	+6.74%
1 year	+22.57%	+17.72%
5 years(CAGR)	+9.95%	+5.10%
10 years(CAGR)	+13.36%	N/A
Max(CAGR)	+8.76%	+5.52%

Winner

FFA

+0.99%

NTSI

+0.39%

Winner

FFA

+5.42%

NTSI

+1.96%

Winner

FFA

+6.81%

NTSI

+6.74%

Winner

FFA

+22.57%

NTSI

+17.72%

5Y(CAGR)

Winner

FFA

+9.95%

NTSI

+5.10%

10Y(CAGR)

FFA

+13.36%

NTSI

N/A

Max(CAGR)

Winner

FFA

+8.76%

NTSI

+5.52%

FFA vs NTSI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FFA	NTSI
2026	+4.45%	+4.04%
2025	+15.20%	+30.60%
2024	+21.85%	+2.34%
2023	+25.05%	+15.02%
2022	-21.72%	-19.23%
2021	+34.90%	+1.76%
2020	+12.91%	N/A
2019	+41.13%	N/A
2018	-16.34%	N/A
2017	+28.64%	N/A
2016	+12.51%	N/A
2015	-1.29%	N/A
2014	+15.77%	N/A
2013	+17.87%	N/A
2012	+16.62%	N/A
2011	-9.46%	N/A
2010	+15.50%	N/A
2009	+39.27%	N/A
2008	-36.55%	N/A
2007	-3.19%	N/A
2006	+16.38%	N/A
2005	-6.11%	N/A
2004	+2.75%	N/A

FFA vs NTSI Drawdown Comparison

The maximum drawdown for FFA was -57.63%, occurring on Mar 9, 2009. Recovery took 1207 trading sessions.

The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.

The current FFA drawdown is -2.90%. The current NTSI drawdown is -4.41%.

Rank	FFA	NTSI
#1	-57.63% Jun 1, 2007 - Mar 15, 2012	-34.02% Sep 3, 2021 - Aug 23, 2024
#2	-44.35% Feb 20, 2020 - Nov 17, 2020	-13.21% Sep 26, 2024 - Apr 29, 2025
#3	-29.93% Dec 30, 2021 - Mar 20, 2024	-12.33% Feb 25, 2026 - Mar 20, 2026
#4	-24.26% Aug 29, 2018 - Jun 18, 2019	-5.00% Nov 12, 2025 - Dec 11, 2025
#5	-21.28% May 20, 2015 - Dec 16, 2016	-3.98% Jul 23, 2025 - Aug 12, 2025
#6	-19.96% Feb 19, 2025 - Jun 27, 2025	-3.75% Jun 15, 2021 - Aug 3, 2021
#7	-13.35% Sep 7, 2005 - Sep 21, 2006	-2.96% Aug 23, 2024 - Sep 19, 2024
#8	-11.37% Oct 17, 2012 - Jan 7, 2013	-2.82% Jun 12, 2025 - Jun 27, 2025
#9	-11.24% Jan 2, 2018 - Jun 20, 2018	-2.73% Oct 6, 2025 - Oct 16, 2025
#10	-10.52% Sep 5, 2014 - Nov 7, 2014	-2.52% Aug 22, 2025 - Sep 8, 2025
#11	-10.11% Feb 9, 2026 - Apr 16, 2026	-2.38% Oct 28, 2025 - Nov 12, 2025
#12	-9.82% Sep 8, 2021 - Dec 29, 2021	-2.22% Aug 13, 2021 - Sep 2, 2021
#13	-8.70% Apr 2, 2012 - Aug 3, 2012	-2.19% Jul 10, 2025 - Jul 23, 2025
#14	-8.32% Jul 16, 2024 - Sep 19, 2024	-2.05% Jan 12, 2026 - Jan 23, 2026
#15	-7.66% May 21, 2013 - Oct 29, 2013	-1.68% Sep 16, 2025 - Oct 1, 2025

Correlation

Correlation between FFA and NTSI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

FFA vs NTSI dividend yield comparison.

Year	FFA	NTSI
2026	1.73%	0.36%
2025	6.70%	3.65%
2024	6.59%	2.92%
2023	6.90%	2.35%
2022	7.99%	2.66%
2021	5.92%	0.97%
2020	6.47%	0.00%
2019	6.61%	0.00%
2018	8.82%	0.00%
2017	6.83%	0.00%
2016	7.07%	0.00%
2015	7.12%	0.00%
2014	6.42%	0.00%
2013	6.76%	0.00%
2012	7.60%	0.00%
2011	8.31%	0.00%
2010	6.96%	0.00%
2009	8.21%	0.00%
2008	18.10%	0.00%
2007	10.27%	0.00%
2006	8.69%	0.00%
2005	9.35%	0.00%
2004	2.68%	0.00%