NTSD vs DFTT
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and DF Tactical 30 ETF (DFTT, ETF).
NTSD vs DFTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NTSD
$36M
Winner
DFTT
$36M
Expense Ratio
Winner
NTSD
0.35%
DFTT
0.70%
Max Drawdown
Winner
NTSD
5.58%
DFTT
10.46%
Sharpe Ratio
Winner
NTSD
2.18
DFTT
1.08
5Y Beta
Winner
NTSD
1.50
DFTT
1.57
P/E Ratio
Winner
NTSD
29.07
DFTT
36.26
Forward P/E
Winner
NTSD
21.55
DFTT
21.98
PEG Ratio
NTSD
0.37
Winner
DFTT
0.24
5Y EPS CAGR
NTSD
25.55%
Winner
DFTT
35.16%
Debt to Equity
Winner
NTSD
33.63%
DFTT
40.57%
P/S Ratio
Winner
NTSD
3.77
DFTT
6.59
P/B Ratio
Winner
NTSD
5.77
DFTT
7.42
NTSD vs DFTT - Holdings Comparison
NTSD and DFTT have 31 common holdings. Overlap is 29.71%
NTSD's top 25 holdings weight is 57.02%. DFTT's top 25 holdings weight is 89.63%.
| Rank | NTSD | DFTT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.94% | NVIDIA CORP (NVDA) - 10.60% |
| #2 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.70% | ALPHABET INC CLASS A (GOOGL) - 8.88% |
| #3 | APPLE INC (AAPL) - 6.58% | AMAZON.COM INC (AMZN) - 6.36% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.83% | BROADCOM INC (AVGO) - 5.14% |
| #5 | MICROSOFT CORP (MSFT) - 3.95% | MICRON TECHNOLOGY INC (MU) - 4.75% |
| #6 | AMAZON.COM INC (AMZN) - 3.47% | ADVANCED MICRO DEVICES INC (AMD) - 3.78% |
| #7 | NET CURRENT ASSETS (n/a) - 2.85% | APPLIED MATERIALS INC (AMAT) - 3.48% |
| #8 | BROADCOM INC (AVGO) - 2.31% | LAM RESEARCH CORP (LRCX) - 3.20% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.20% | INTEL CORP (INTC) - 3.15% |
| #10 | ELI LILLY AND CO (LLY) - 1.59% | CORNING INC (GLW) - 3.00% |
| #11 | TESLA INC (TSLA) - 1.58% | CATERPILLAR INC (CAT) - 3.00% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | GE VERNOVA INC (GEV) - 2.76% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.38% | WESTERN DIGITAL CORP (WDC) - 2.71% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.25% | PALO ALTO NETWORKS INC (PANW) - 2.69% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | EXXON MOBIL CORP (XOM) - 2.66% |
| #16 | WALMART INC (WMT) - 1.22% | UNITEDHEALTH GROUP INC (UNH) - 2.51% |
| #17 | VISA INC CLASS A (V) - 0.99% | CISCO SYSTEMS INC (CSCO) - 2.50% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.85% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.46% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.81% | MARVELL TECHNOLOGY INC (MRVL) - 2.36% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.69% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.33% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.64% | THE GOLDMAN SACHS GROUP INC (GS) - 2.33% |
| #22 | INTEL CORP (INTC) - 0.64% | CITIGROUP INC (C) - 2.31% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.64% | MORGAN STANLEY (MS) - 2.25% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.62% | TEXAS INSTRUMENTS INC (TXN) - 2.24% |
| #25 | CATERPILLAR INC (CAT) - 0.59% | ARISTA NETWORKS INC (ANET) - 2.18% |
| Total Holdings | 507 | 31 |
NTSD vs DFTT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NTSD
+0.44%
DFTT
-6.67%
3M
NTSD
+8.70%
Winner
DFTT
+14.33%
6M
NTSD
N/A
DFTT
+16.98%
Max(CAGR)
Winner
NTSD
+65.72%
DFTT
+31.81%
NTSD vs DFTT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | DFTT |
|---|---|---|
| 2026 | +18.71% | +19.62% |
| 2025 | N/A | -0.04% |
NTSD vs DFTT Drawdown Comparison
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current NTSD drawdown is -1.11%. The current DFTT drawdown is -6.67%.
| Rank | NTSD | DFTT |
|---|---|---|
| #1 | -5.58% Jun 2, 2026 - Jul 6, 2026 | -10.46% Jan 29, 2026 - Apr 9, 2026 |
| #2 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -9.58% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -2.89% Jul 6, 2026 - Jul 20, 2026 | -6.66% Nov 12, 2025 - Dec 5, 2025 |
| #4 | -2.46% May 14, 2026 - May 22, 2026 | -5.83% Dec 10, 2025 - Dec 24, 2025 |
| #5 | -2.45% Apr 17, 2026 - Apr 30, 2026 | -4.09% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -1.57% May 6, 2026 - May 13, 2026 | -3.30% May 13, 2026 - May 26, 2026 |
| #7 | -1.36% Apr 30, 2026 - May 5, 2026 | -2.49% Jan 16, 2026 - Jan 27, 2026 |
| #8 | -0.49% Apr 1, 2026 - Apr 6, 2026 | -1.84% Dec 24, 2025 - Jan 6, 2026 |
| #9 | -0.45% Apr 6, 2026 - Apr 8, 2026 | -1.71% May 26, 2026 - Jun 3, 2026 |
| #10 | -0.27% May 26, 2026 - May 28, 2026 | -1.66% May 6, 2026 - May 8, 2026 |
| #11 | -0.07% Apr 15, 2026 - Apr 17, 2026 | -1.54% Apr 17, 2026 - Apr 23, 2026 |
| #12 | N/A | -1.43% Jan 7, 2026 - Jan 12, 2026 |
| #13 | N/A | -1.40% Apr 24, 2026 - Apr 30, 2026 |
| #14 | N/A | -1.33% Jun 15, 2026 - Jun 18, 2026 |
| #15 | N/A | -0.75% Jan 13, 2026 - Jan 15, 2026 |
Correlation
Correlation between NTSD and DFTT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2026 - 2026)
NTSD vs DFTT dividend yield comparison.
| Year | NTSD | DFTT |
|---|---|---|
| 2026 | 0.14% | 0.13% |
Select Stocks to Compare
Popular: NTSD vs SPYDFTT vs SPY
More Comparisons
Compare with similar stocks