MAGA vs NTSD

Comparison between POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF) and WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF).

MAGA vs NTSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGA(ETF)	NTSD(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.72%	0.35%
Max Drawdown	44.11%	5.58%
Sharpe Ratio	0.91	2.62
5Y Beta	0.70	1.61
P/E Ratio	24.67	28.03
Forward P/E	17.37	21.70
PEG Ratio	0.74	0.38
5Y Dividends CAGR	1.50%	N/A
5Y EPS CAGR	10.23%	28.72%
Debt to Equity	45.39%	30.69%
P/S Ratio	1.97	3.61
P/B Ratio	2.97	5.71

Net Assets

MAGA

$30M

NTSD

$30M

Expense Ratio

MAGA

0.72%

Winner

NTSD

0.35%

Max Drawdown

MAGA

44.11%

Winner

NTSD

5.58%

Sharpe Ratio

MAGA

0.91

Winner

NTSD

2.62

5Y Beta

Winner

MAGA

0.70

NTSD

1.61

P/E Ratio

Winner

MAGA

24.67

NTSD

28.03

Forward P/E

Winner

MAGA

17.37

NTSD

21.70

PEG Ratio

MAGA

0.74

Winner

NTSD

0.38

5Y Dividends CAGR

MAGA

1.50%

NTSD

N/A

5Y EPS CAGR

MAGA

10.23%

Winner

NTSD

28.72%

Debt to Equity

MAGA

45.39%

Winner

NTSD

30.69%

P/S Ratio

Winner

MAGA

1.97

NTSD

3.61

P/B Ratio

Winner

MAGA

2.97

NTSD

5.71

MAGA vs NTSD - Holdings Comparison

MAGA and NTSD have 133 common holdings. Overlap is 12.26%

MAGA's top 25 holdings weight is 19.05%. NTSD's top 25 holdings weight is 54.00%.

Rank	MAGA	NTSD
#1	ROCKET LAB CORP (RKLB) - 1.22%	NVIDIA CORP (NVDA) - 7.35%
#2	DEVON ENERGY CORP (DVN) - 1.20%	APPLE INC (AAPL) - 6.23%
#3	HEICO CORP (HEI) - 0.77%	ALPHABET INC CLASS A (GOOGL) - 6.22%
#4	DELTA AIR LINES INC (DAL) - 0.77%	DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 5.30%
#5	MONSTER BEVERAGE CORP (MNST) - 0.76%	MICROSOFT CORP (MSFT) - 4.23%
#6	TESLA INC (TSLA) - 0.75%	AMAZON.COM INC (AMZN) - 3.54%
#7	HOWMET AEROSPACE INC (HWM) - 0.74%	BROADCOM INC (AVGO) - 2.44%
#8	ELI LILLY AND CO (LLY) - 0.74%	NET CURRENT ASSETS (n/a) - 2.30%
#9	STEEL DYNAMICS INC (STLD) - 0.73%	META PLATFORMS INC CLASS A (META) - 2.03%
#10	HEICO CORP CLASS A (HEI-A) - 0.73%	TESLA INC (TSLA) - 1.65%
#11	SOUTHWEST AIRLINES CO (LUV) - 0.73%	ELI LILLY AND CO (LLY) - 1.63%
#12	THE GOLDMAN SACHS GROUP INC (GS) - 0.73%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48%
#13	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72%	MICRON TECHNOLOGY INC (MU) - 1.42%
#14	NUCOR CORP (NUE) - 0.72%	WALMART INC (WMT) - 1.31%
#15	ILLUMINA INC (ILMN) - 0.72%	JPMORGAN CHASE & CO (JPM) - 1.20%
#16	DOMINION ENERGY INC (D) - 0.71%	ADVANCED MICRO DEVICES INC (AMD) - 1.10%
#17	TARGA RESOURCES CORP (TRGP) - 0.71%	EXXON MOBIL CORP (XOM) - 0.93%
#18	VISTRA CORP (VST) - 0.71%	VISA INC CLASS A (V) - 0.90%
#19	n/a (ODFL) - 0.71%	JOHNSON & JOHNSON (JNJ) - 0.76%
#20	PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70%	ORACLE CORP (ORCL) - 0.71%
#21	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70%	VERIZON COMMUNICATIONS INC (VZ) - 0.26%
#22	MARKEL GROUP INC (MKL) - 0.70%	ARISTA NETWORKS INC (ANET) - 0.26%
#23	PROLOGIS INC (PLD) - 0.70%	TJX COMPANIES INC (TJX) - 0.25%
#24	CSX CORP (CSX) - 0.69%	MCDONALD'S CORP (MCD) - 0.25%
#25	CINCINNATI FINANCIAL CORP (CINF) - 0.69%	THE WALT DISNEY CO (DIS) - 0.25%
Total Holdings	151	458

MAGA vs NTSD - Historical Returns

Returns include dividend reinvestment.

Period	MAGA	NTSD
1 month	+2.40%	+2.27%
3 months	+4.24%	+16.88%
6 months	+7.07%	N/A
1 year	+13.87%	N/A
5 years(CAGR)	+9.93%	N/A
10 years(CAGR)	+11.27%	N/A
Max(CAGR)	+11.27%	+95.50%

Winner

MAGA

+2.40%

NTSD

+2.27%

MAGA

+4.24%

Winner

NTSD

+16.88%

MAGA

+7.07%

NTSD

N/A

MAGA

+13.87%

NTSD

N/A

5Y(CAGR)

MAGA

+9.93%

NTSD

N/A

10Y(CAGR)

MAGA

+11.27%

NTSD

N/A

Max(CAGR)

MAGA

+11.27%

Winner

NTSD

+95.50%

MAGA vs NTSD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MAGA	NTSD
2026	+7.30%	+16.88%
2025	+10.36%	N/A
2024	+14.57%	N/A
2023	+11.03%	N/A
2022	-1.06%	N/A
2021	+35.63%	N/A
2020	+5.61%	N/A
2019	+25.40%	N/A
2018	-15.04%	N/A
2017	+12.12%	N/A

MAGA vs NTSD Drawdown Comparison

The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MAGA drawdown is -1.11%. The current NTSD drawdown is -1.97%.

Rank	MAGA	NTSD
#1	-43.17% Jan 17, 2020 - Nov 23, 2020	-5.58% Jun 2, 2026 - Jun 10, 2026
#2	-24.39% Jan 26, 2018 - Dec 20, 2019	-5.20% Mar 19, 2026 - Apr 1, 2026
#3	-18.02% Apr 20, 2022 - Dec 13, 2023	-2.46% May 14, 2026 - May 22, 2026
#4	-17.79% Nov 29, 2024 - Jul 23, 2025	-2.45% Apr 17, 2026 - Apr 30, 2026
#5	-7.65% May 10, 2021 - Oct 14, 2021	-1.57% May 6, 2026 - May 13, 2026
#6	-7.02% Mar 2, 2026 - Mar 20, 2026	-1.36% Apr 30, 2026 - May 5, 2026
#7	-6.94% Nov 16, 2021 - Dec 28, 2021	-0.49% Apr 1, 2026 - Apr 6, 2026
#8	-6.09% Jan 12, 2022 - Mar 17, 2022	-0.45% Apr 6, 2026 - Apr 8, 2026
#9	-5.97% Jan 14, 2021 - Feb 8, 2021	-0.27% May 26, 2026 - May 28, 2026
#10	-5.52% Mar 28, 2024 - Jul 16, 2024	-0.07% Apr 15, 2026 - Apr 17, 2026
#11	-5.10% Jul 31, 2024 - Aug 23, 2024	N/A
#12	-4.91% Aug 22, 2025 - Dec 11, 2025	N/A
#13	-3.65% Mar 15, 2021 - Apr 1, 2021	N/A
#14	-3.54% Oct 18, 2024 - Nov 6, 2024	N/A
#15	-3.48% Aug 30, 2024 - Sep 17, 2024	N/A