NCPB vs NTSE

Comparison between NUVEEN CORE PLUS BOND ETF (NCPB, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).

NCPB vs NTSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCPB(ETF)	NTSE(ETF)
Net Assets	$58M	$58M
Expense Ratio	0.31%	0.32%
Max Drawdown	6.14%	45.43%
Sharpe Ratio	0.56	1.82
5Y Beta	0.07	0.81

Net Assets

Winner

NCPB

$58M

NTSE

$58M

Expense Ratio

Winner

NCPB

0.31%

NTSE

0.32%

Max Drawdown

Winner

NCPB

6.14%

NTSE

45.43%

Sharpe Ratio

NCPB

0.56

Winner

NTSE

1.82

5Y Beta

Winner

NCPB

0.07

NTSE

0.81

NCPB vs NTSE - Historical Returns

Returns include dividend reinvestment.

Period	NCPB	NTSE
1 month	+0.51%	+4.44%
3 months	+0.55%	+20.00%
6 months	+1.25%	+31.19%
1 year	+5.46%	+51.41%
5 years(CAGR)	N/A	+5.83%
Max(CAGR)	+5.26%	+6.60%

NCPB

+0.51%

Winner

NTSE

+4.44%

NCPB

+0.55%

Winner

NTSE

+20.00%

NCPB

+1.25%

Winner

NTSE

+31.19%

NCPB

+5.46%

Winner

NTSE

+51.41%

5Y(CAGR)

NCPB

N/A

NTSE

+5.83%

Max(CAGR)

NCPB

+5.26%

Winner

NTSE

+6.60%

NCPB vs NTSE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NCPB	NTSE
2026	+0.81%	+23.99%
2025	+7.65%	+36.50%
2024	+3.55%	+6.19%
2023	N/A	+8.32%
2022	N/A	-26.42%
2021	N/A	-5.66%

NCPB vs NTSE Drawdown Comparison

The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The current NCPB drawdown is -1.12%. The current NTSE drawdown is -4.56%.

Rank	NCPB	NTSE
#1	-3.59% Sep 16, 2024 - Feb 28, 2025	-42.83% Jun 4, 2021 - Oct 3, 2025
#2	-2.88% Feb 27, 2026 - Mar 27, 2026	-14.19% Feb 25, 2026 - May 1, 2026
#3	-2.83% Mar 27, 2024 - Jun 4, 2024	-9.01% Jun 2, 2026 - Jun 5, 2026
#4	-2.49% Apr 3, 2025 - Jun 23, 2025	-5.77% May 8, 2026 - May 26, 2026
#5	-1.27% Jun 25, 2024 - Jul 10, 2024	-5.41% Oct 29, 2025 - Jan 2, 2026
#6	-1.14% Jun 30, 2025 - Aug 1, 2025	-4.11% Oct 8, 2025 - Oct 16, 2025
#7	-1.11% Mar 8, 2024 - Mar 27, 2024	-3.68% Jan 28, 2026 - Feb 10, 2026
#8	-1.11% Mar 3, 2025 - Apr 3, 2025	-1.38% Jan 15, 2026 - Jan 21, 2026
#9	-1.04% Oct 28, 2025 - Nov 26, 2025	-1.35% May 6, 2026 - May 8, 2026
#10	-0.90% Jun 5, 2024 - Jun 13, 2024	-1.15% Jun 2, 2021 - Jun 4, 2021
#11	-0.88% Aug 2, 2024 - Aug 13, 2024	-1.13% Feb 20, 2026 - Feb 24, 2026
#12	-0.88% Jul 17, 2024 - Jul 31, 2024	-1.01% Oct 20, 2025 - Oct 24, 2025
#13	-0.73% Nov 26, 2025 - Dec 29, 2025	-0.84% Jan 6, 2026 - Jan 12, 2026
#14	-0.69% Sep 16, 2025 - Oct 13, 2025	-0.69% May 20, 2021 - May 24, 2021
#15	-0.59% Jan 14, 2026 - Jan 26, 2026	-0.67% Jan 12, 2026 - Jan 15, 2026