JULB vs NTSD
Comparison between APTUS JULY BUFFER ETF (JULB, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).
JULB vs NTSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JULB vs NTSD - Holdings Comparison
JULB and NTSD have 0 common holdings. Overlap is 0.00%
JULB's top 25 holdings weight is 0.27%. NTSD's top 25 holdings weight is 55.86%.
| Rank | JULB | NTSD |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 7.63% |
| #2 | N/A | NVIDIA CORP (NVDA) - 7.16% |
| #3 | N/A | APPLE INC (AAPL) - 6.25% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.46% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 4.71% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 3.54% |
| #7 | N/A | BROADCOM INC (AVGO) - 2.12% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 1.78% |
| #9 | N/A | NET CURRENT ASSETS (n/a) - 1.71% |
| #10 | N/A | ELI LILLY AND CO (LLY) - 1.62% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #12 | N/A | MICRON TECHNOLOGY INC (MU) - 1.39% |
| #13 | N/A | TESLA INC (TSLA) - 1.33% |
| #14 | N/A | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #15 | N/A | WALMART INC (WMT) - 1.07% |
| #16 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #17 | N/A | VISA INC CLASS A (V) - 0.98% |
| #18 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.95% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 0.71% |
| #21 | N/A | BANK OF AMERICA CORP (BAC) - 0.62% |
| #22 | N/A | ABBVIE INC (ABBV) - 0.58% |
| #23 | N/A | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.58% |
| #24 | N/A | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #25 | N/A | INTEL CORP (INTC) - 0.56% |
| Total Holdings | 1 | 515 |
JULB vs NTSD - Historical Returns
Returns include dividend reinvestment.
JULB vs NTSD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JULB | NTSD |
|---|---|---|
| 2026 | +9.37% | +22.90% |
| 2025 | +2.56% | N/A |
JULB vs NTSD Drawdown Comparison
The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The current JULB drawdown is -0.75%. The current NTSD drawdown is -2.24%.
| Rank | JULB | NTSD |
|---|---|---|
| #1 | -5.24% Jan 28, 2026 - Apr 15, 2026 | -5.58% Jun 2, 2026 - Jul 6, 2026 |
| #2 | -2.28% Oct 28, 2025 - Nov 28, 2025 | -5.20% Mar 19, 2026 - Apr 1, 2026 |
| #3 | -1.67% Jul 10, 2026 - Aug 3, 2026 | -3.77% Jul 6, 2026 - Aug 3, 2026 |
| #4 | -1.47% Jun 4, 2026 - Jun 15, 2026 | -2.89% Aug 13, 2026 - Aug 20, 2026 |
| #5 | -1.31% Jan 12, 2026 - Jan 27, 2026 | -2.46% May 14, 2026 - May 22, 2026 |
| #6 | -1.19% Dec 11, 2025 - Dec 22, 2025 | -2.45% Apr 17, 2026 - Apr 30, 2026 |
| #7 | -0.92% Aug 14, 2026 - Aug 20, 2026 | -1.57% May 6, 2026 - May 13, 2026 |
| #8 | -0.58% May 14, 2026 - May 22, 2026 | -1.36% Apr 30, 2026 - May 5, 2026 |
| #9 | -0.48% Jun 18, 2026 - Jun 29, 2026 | -0.49% Apr 1, 2026 - Apr 6, 2026 |
| #10 | -0.47% Dec 26, 2025 - Jan 6, 2026 | -0.45% Aug 7, 2026 - Aug 12, 2026 |
| #11 | -0.41% Jun 15, 2026 - Jun 18, 2026 | -0.45% Apr 6, 2026 - Apr 8, 2026 |
| #12 | -0.39% Apr 17, 2026 - Apr 22, 2026 | -0.43% Aug 4, 2026 - Aug 7, 2026 |
| #13 | -0.39% Oct 15, 2025 - Oct 17, 2025 | -0.27% May 26, 2026 - May 28, 2026 |
| #14 | -0.33% Jul 6, 2026 - Jul 10, 2026 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #15 | -0.28% Apr 27, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between JULB and NTSD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
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