NTSD vs BILT
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and iShares Infrastructure Active ETF (BILT, ETF).
NTSD vs BILT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSD
$26M
Winner
BILT
$26M
Expense Ratio
Winner
NTSD
0.35%
BILT
0.60%
Max Drawdown
Winner
NTSD
5.20%
BILT
5.80%
Sharpe Ratio
Winner
NTSD
2.54
BILT
1.60
5Y Beta
NTSD
1.62
Winner
BILT
0.20
P/E Ratio
NTSD
29.83
Winner
BILT
24.70
Forward P/E
NTSD
22.80
Winner
BILT
19.25
PEG Ratio
NTSD
0.39
BILT
N/A
5Y EPS CAGR
Winner
NTSD
29.82%
BILT
8.52%
Debt to Equity
NTSD
32.91%
BILT
N/A
P/S Ratio
NTSD
3.74
Winner
BILT
0.13
P/B Ratio
NTSD
5.81
Winner
BILT
2.62
NTSD vs BILT - Holdings Comparison
NTSD and BILT have 22 common holdings. Overlap is -5.44%
NTSD's top 25 holdings weight is 54.87%. BILT's top 25 holdings weight is 80.51%.
| Rank | NTSD | BILT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | CAD/USD PURCHASED (n/a) - 7.20% |
| #2 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.48% | UNION PACIFIC CORP (UNP) - 5.20% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.48% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33% |
| #4 | APPLE INC (AAPL) - 6.45% | EUR/USD PURCHASED (n/a) - 4.12% |
| #5 | MICROSOFT CORP (MSFT) - 4.26% | AENA SME SA (n/a) - 3.93% |
| #6 | AMAZON.COM INC (AMZN) - 3.75% | CHENIERE ENERGY INC (LNG) - 3.53% |
| #7 | BROADCOM INC (AVGO) - 2.56% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.08% | ENTERGY CORP (ETR) - 3.30% |
| #9 | TESLA INC (TSLA) - 1.77% | TRANSURBAN GROUP (n/a) - 3.25% |
| #10 | ELI LILLY AND CO (LLY) - 1.48% | XCEL ENERGY INC (XEL) - 3.18% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | JPY/USD PURCHASED (n/a) - 3.17% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.33% | AUD/USD PURCHASED (n/a) - 3.13% |
| #13 | WALMART INC (WMT) - 1.28% | SGD/USD PURCHASED (n/a) - 2.99% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.15% | NEXTERA ENERGY INC (NEE) - 2.97% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | HKD/USD PURCHASED (n/a) - 2.87% |
| #16 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.03% | PG&E CORP (PCG) - 2.86% |
| #17 | NET CURRENT ASSETS (n/a) - 0.98% | TC ENERGY CORP (TRP) - 2.76% |
| #18 | EXXON MOBIL CORP (XOM) - 0.91% | EVERGY INC (EVRG) - 2.58% |
| #19 | VISA INC CLASS A (V) - 0.88% | WEC ENERGY GROUP INC (WEC) - 2.53% |
| #20 | INTEL CORP (INTC) - 0.77% | CROWN CASTLE INC (CCI) - 2.45% |
| #21 | ANALOG DEVICES INC (ADI) - 0.26% | PINNACLE WEST CAPITAL CORP (PNW) - 2.38% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.26% | WILLIAMS COMPANIES INC (WMB) - 2.23% |
| #23 | THE WALT DISNEY CO (DIS) - 0.25% | DOMINION ENERGY INC (D) - 2.23% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.25% | FLUGHAFEN ZUERICH AG (n/a) - 1.96% |
| #25 | AT&T INC (T) - 0.24% | CHF/USD PURCHASED (n/a) - 1.86% |
| Total Holdings | 452 | 94 |
NTSD vs BILT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSD
+2.70%
BILT
-0.63%
3M
Winner
NTSD
+14.79%
BILT
+0.67%
6M
NTSD
N/A
BILT
+13.30%
1Y
NTSD
N/A
BILT
+17.84%
Max(CAGR)
Winner
NTSD
+90.79%
BILT
+21.41%
NTSD vs BILT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | BILT |
|---|---|---|
| 2026 | +14.79% | +12.78% |
| 2025 | N/A | +4.00% |
NTSD vs BILT Drawdown Comparison
The maximum drawdown for NTSD was -5.20%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The current NTSD drawdown is -3.72%. The current BILT drawdown is -1.56%.
| Rank | NTSD | BILT |
|---|---|---|
| #1 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -5.38% Feb 27, 2026 - Apr 9, 2026 |
| #2 | -3.72% Jun 2, 2026 - Jun 5, 2026 | -3.48% Apr 30, 2026 - May 15, 2026 |
| #3 | -2.46% May 14, 2026 - May 22, 2026 | -3.47% Nov 28, 2025 - Jan 16, 2026 |
| #4 | -2.45% Apr 17, 2026 - Apr 30, 2026 | -3.32% Apr 9, 2026 - Apr 30, 2026 |
| #5 | -1.57% May 6, 2026 - May 13, 2026 | -3.08% Aug 22, 2025 - Oct 3, 2025 |
| #6 | -1.36% Apr 30, 2026 - May 5, 2026 | -2.59% Oct 20, 2025 - Nov 26, 2025 |
| #7 | -0.49% Apr 1, 2026 - Apr 6, 2026 | -1.10% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -0.45% Apr 6, 2026 - Apr 8, 2026 | -1.01% Feb 17, 2026 - Feb 23, 2026 |
| #9 | -0.27% May 26, 2026 - May 28, 2026 | -0.97% Jan 29, 2026 - Feb 3, 2026 |
| #10 | -0.07% Apr 15, 2026 - Apr 17, 2026 | -0.70% Jan 16, 2026 - Jan 21, 2026 |
| #11 | N/A | -0.64% Aug 15, 2025 - Aug 19, 2025 |
| #12 | N/A | -0.51% Aug 4, 2025 - Aug 13, 2025 |
| #13 | N/A | -0.41% Aug 20, 2025 - Aug 22, 2025 |
| #14 | N/A | -0.32% Oct 15, 2025 - Oct 17, 2025 |
| #15 | N/A | -0.22% Aug 13, 2025 - Aug 15, 2025 |
Correlation
Correlation between NTSD and BILT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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