KNO vs NTSD
Comparison between AXS KNOWLEDGE LEADERS ETF (KNO, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).
KNO vs NTSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNO
$44M
NTSD
$44M
Expense Ratio
KNO
0.75%
Winner
NTSD
0.35%
Max Drawdown
KNO
18.10%
Winner
NTSD
5.58%
Sharpe Ratio
KNO
1.33
Winner
NTSD
2.11
5Y Beta
Winner
KNO
0.79
NTSD
1.48
P/E Ratio
KNO
28.97
Winner
NTSD
26.19
Forward P/E
Winner
KNO
16.19
NTSD
21.11
PEG Ratio
KNO
0.11
NTSD
N/A
5Y EPS CAGR
Winner
KNO
29.72%
NTSD
26.88%
Debt to Equity
Winner
KNO
22.21%
NTSD
57.26%
P/S Ratio
KNO
5.09
Winner
NTSD
3.79
P/B Ratio
KNO
7.63
Winner
NTSD
5.72
KNO vs NTSD - Holdings Comparison
KNO and NTSD have 33 common holdings. Overlap is -8.84%
KNO's top 25 holdings weight is 74.02%. NTSD's top 25 holdings weight is 55.86%.
| Rank | KNO | NTSD |
|---|---|---|
| #1 | YEN JAPAN (n/a) - 17.51% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 7.63% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.44% | NVIDIA CORP (NVDA) - 7.16% |
| #3 | HERMES INTERNATIONAL SA (n/a) - 3.87% | APPLE INC (AAPL) - 6.25% |
| #4 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.97% | ALPHABET INC CLASS A (GOOGL) - 5.46% |
| #5 | EMS-CHEMIE HOLDING AG (n/a) - 2.80% | MICROSOFT CORP (MSFT) - 4.71% |
| #6 | GEBERIT AG (n/a) - 2.71% | AMAZON.COM INC (AMZN) - 3.54% |
| #7 | GARMIN LTD (GRMN) - 2.49% | BROADCOM INC (AVGO) - 2.12% |
| #8 | EURO (n/a) - 2.48% | META PLATFORMS INC CLASS A (META) - 1.78% |
| #9 | COMFORT SYSTEMS USA INC (FIX) - 2.46% | NET CURRENT ASSETS (n/a) - 1.71% |
| #10 | COSTCO WHOLESALE CORP (COST) - 2.27% | ELI LILLY AND CO (LLY) - 1.62% |
| #11 | LABCORP HOLDINGS INC (LH) - 2.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #12 | RHEINMETALL AG (n/a) - 1.94% | MICRON TECHNOLOGY INC (MU) - 1.39% |
| #13 | MICROSOFT CORP (MSFT) - 1.63% | TESLA INC (TSLA) - 1.33% |
| #14 | SCHINDLER HOLDING AG NON VOTING (n/a) - 1.58% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #15 | MITSUBISHI ELECTRIC CORP (n/a) - 1.55% | WALMART INC (WMT) - 1.07% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.53% | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #17 | ARGENX SE (n/a) - 1.49% | VISA INC CLASS A (V) - 0.98% |
| #18 | PARKER HANNIFIN CORP (PH) - 1.48% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.95% |
| #19 | GE VERNOVA INC (GEV) - 1.45% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | VISA INC CLASS A (V) - 1.43% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #21 | S&P GLOBAL INC (SPGI) - 1.42% | BANK OF AMERICA CORP (BAC) - 0.62% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.37% | ABBVIE INC (ABBV) - 0.58% |
| #23 | HEIDELBERG MATERIALS AG (n/a) - 1.34% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.58% |
| #24 | LIFCO AB CLASS B (n/a) - 1.31% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #25 | FANUC CORP (n/a) - 1.29% | INTEL CORP (INTC) - 0.56% |
| Total Holdings | 79 | 515 |
KNO vs NTSD - Historical Returns
Returns include dividend reinvestment.
1M
KNO
+5.12%
Winner
NTSD
+5.29%
3M
Winner
KNO
+8.26%
NTSD
+5.62%
6M
KNO
+13.03%
Winner
NTSD
+22.90%
1Y
KNO
+29.12%
NTSD
N/A
Max(CAGR)
KNO
+20.83%
Winner
NTSD
+61.08%
KNO vs NTSD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KNO | NTSD |
|---|---|---|
| 2026 | +24.21% | +22.90% |
| 2025 | +20.07% | N/A |
| 2024 | -1.32% | N/A |
KNO vs NTSD Drawdown Comparison
The maximum drawdown for KNO was -15.55%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The current KNO drawdown is -1.31%. The current NTSD drawdown is -2.24%.
| Rank | KNO | NTSD |
|---|---|---|
| #1 | -15.55% Sep 26, 2024 - May 15, 2025 | -5.58% Jun 2, 2026 - Jul 6, 2026 |
| #2 | -11.67% Feb 25, 2026 - May 6, 2026 | -5.20% Mar 19, 2026 - Apr 1, 2026 |
| #3 | -7.09% Jul 31, 2024 - Aug 19, 2024 | -3.77% Jul 6, 2026 - Aug 3, 2026 |
| #4 | -6.55% Jun 22, 2026 - Aug 17, 2026 | -2.89% Aug 13, 2026 - Aug 20, 2026 |
| #5 | -5.84% Jun 3, 2026 - Jun 22, 2026 | -2.46% May 14, 2026 - May 22, 2026 |
| #6 | -5.30% Oct 27, 2025 - Dec 10, 2025 | -2.45% Apr 17, 2026 - Apr 30, 2026 |
| #7 | -3.86% May 13, 2026 - May 26, 2026 | -1.57% May 6, 2026 - May 13, 2026 |
| #8 | -3.32% Aug 30, 2024 - Sep 16, 2024 | -1.36% Apr 30, 2026 - May 5, 2026 |
| #9 | -3.15% Oct 6, 2025 - Oct 24, 2025 | -0.49% Apr 1, 2026 - Apr 6, 2026 |
| #10 | -2.85% Jul 25, 2025 - Aug 12, 2025 | -0.45% Aug 7, 2026 - Aug 12, 2026 |
| #11 | -2.84% Sep 11, 2025 - Oct 3, 2025 | -0.45% Apr 6, 2026 - Apr 8, 2026 |
| #12 | -2.48% Dec 11, 2025 - Dec 24, 2025 | -0.43% Aug 4, 2026 - Aug 7, 2026 |
| #13 | -2.11% Jul 22, 2024 - Jul 31, 2024 | -0.27% May 26, 2026 - May 28, 2026 |
| #14 | -1.85% Jul 10, 2025 - Jul 23, 2025 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #15 | -1.75% Aug 22, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between KNO and NTSD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
KNO vs NTSD dividend yield comparison.
| Year | KNO | NTSD |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.08% | 0.00% |
| 2024 | 3.13% | 0.00% |
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