IBND vs NTSI

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).

5-Year PerformanceNTSI has outperformed IBND, delivering a return of +5.1% compared to -1.6%

IBND vs NTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBND(ETF)	NTSI(ETF)
Net Assets	$485M	$486M
Expense Ratio	0.50%	0.26%
Max Drawdown	36.02%	36.12%
Sharpe Ratio	-0.18	0.89
5Y Beta	0.06	0.65
5Y Dividends CAGR	41.50%	N/A

Net Assets

IBND

$485M

Winner

NTSI

$486M

Expense Ratio

IBND

0.50%

Winner

NTSI

0.26%

Max Drawdown

Winner

IBND

36.02%

NTSI

36.12%

Sharpe Ratio

IBND

-0.18

Winner

NTSI

0.89

5Y Beta

Winner

IBND

0.06

NTSI

0.65

5Y Dividends CAGR

IBND

41.50%

NTSI

N/A

IBND vs NTSI - Historical Returns

Returns include dividend reinvestment.

Period	IBND	NTSI
1 month	-0.49%	+0.39%
3 months	-0.73%	+1.96%
6 months	-0.73%	+6.74%
1 year	+2.11%	+17.72%
5 years(CAGR)	-1.59%	+5.10%
10 years(CAGR)	+0.59%	N/A
Max(CAGR)	+1.38%	+5.52%

IBND

-0.49%

Winner

NTSI

+0.39%

IBND

-0.73%

Winner

NTSI

+1.96%

IBND

-0.73%

Winner

NTSI

+6.74%

IBND

+2.11%

Winner

NTSI

+17.72%

5Y(CAGR)

IBND

-1.59%

Winner

NTSI

+5.10%

10Y(CAGR)

IBND

+0.59%

NTSI

N/A

Max(CAGR)

IBND

+1.38%

Winner

NTSI

+5.52%

IBND vs NTSI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBND	NTSI
2026	-1.24%	+4.04%
2025	+17.24%	+30.60%
2024	-1.83%	+2.34%
2023	+11.58%	+15.02%
2022	-18.66%	-19.23%
2021	-8.55%	+1.76%
2020	+11.93%	N/A
2019	+5.37%	N/A
2018	-6.18%	N/A
2017	+16.62%	N/A
2016	+0.55%	N/A
2015	-10.02%	N/A
2014	-4.11%	N/A
2013	+5.28%	N/A
2012	+11.98%	N/A
2011	-0.32%	N/A
2010	+7.55%	N/A

IBND vs NTSI Drawdown Comparison

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

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

The current IBND drawdown is -9.88%. The current NTSI drawdown is -4.41%.

Rank	IBND	NTSI
#1	-35.62% Dec 30, 2020 - Sep 27, 2022	-34.02% Sep 3, 2021 - Aug 23, 2024
#2	-21.72% May 6, 2014 - Nov 25, 2020	-13.21% Sep 26, 2024 - Apr 29, 2025
#3	-11.03% May 2, 2011 - Oct 4, 2012	-12.33% Feb 25, 2026 - Mar 20, 2026
#4	-8.60% Oct 14, 2010 - Apr 8, 2011	-5.00% Nov 12, 2025 - Dec 11, 2025
#5	-6.01% Feb 1, 2013 - Sep 18, 2013	-3.98% Jul 23, 2025 - Aug 12, 2025
#6	-4.34% May 20, 2010 - Jul 6, 2010	-3.75% Jun 15, 2021 - Aug 3, 2021
#7	-3.88% Aug 6, 2010 - Sep 22, 2010	-2.96% Aug 23, 2024 - Sep 19, 2024
#8	-3.47% Oct 24, 2013 - Feb 13, 2014	-2.82% Jun 12, 2025 - Jun 27, 2025
#9	-2.62% Oct 17, 2012 - Dec 4, 2012	-2.73% Oct 6, 2025 - Oct 16, 2025
#10	-1.89% Dec 27, 2012 - Jan 10, 2013	-2.52% Aug 22, 2025 - Sep 8, 2025
#11	-1.80% Mar 18, 2014 - Apr 11, 2014	-2.38% Oct 28, 2025 - Nov 12, 2025
#12	-0.98% Jul 19, 2010 - Jul 23, 2010	-2.22% Aug 13, 2021 - Sep 2, 2021
#13	-0.97% Dec 4, 2012 - Dec 12, 2012	-2.19% Jul 10, 2025 - Jul 23, 2025
#14	-0.92% Oct 3, 2013 - Oct 17, 2013	-2.05% Jan 12, 2026 - Jan 23, 2026
#15	-0.92% Oct 4, 2012 - Oct 16, 2012	-1.68% Sep 16, 2025 - Oct 1, 2025

Correlation

Correlation between IBND and NTSI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2010 - 2026)

IBND vs NTSI dividend yield comparison.

Year	IBND	NTSI
2026	1.14%	0.36%
2025	2.49%	3.65%
2024	2.61%	2.92%
2023	2.08%	2.35%
2022	0.54%	2.66%
2021	0.38%	0.97%
2020	0.45%	0.00%
2019	0.67%	0.00%
2018	0.71%	0.00%
2017	0.34%	0.00%
2016	0.01%	0.00%
2015	0.01%	0.00%
2014	1.66%	0.00%
2013	1.24%	0.00%
2012	1.21%	0.00%
2011	2.40%	0.00%
2010	2.16%	0.00%