NTSD vs FDRV
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV, ETF).
NTSD vs FDRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NTSD vs FDRV - Holdings Comparison
NTSD and FDRV have 9 common holdings. Overlap is 2.14%
NTSD's top 25 holdings weight is 54.00%. FDRV's top 25 holdings weight is 88.26%.
| Rank | NTSD | FDRV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.35% | n/a (n/a) - 18.05% |
| #2 | APPLE INC (AAPL) - 6.23% | n/a (n/a) - 5.37% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.22% | BYD CO LTD CLASS H (n/a) - 4.94% |
| #4 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 5.30% | UBER TECHNOLOGIES INC (UBER) - 4.19% |
| #5 | MICROSOFT CORP (MSFT) - 4.23% | NXP SEMICONDUCTORS NV (NXPI) - 4.09% |
| #6 | AMAZON.COM INC (AMZN) - 3.54% | INFINEON TECHNOLOGIES AG (n/a) - 3.99% |
| #7 | BROADCOM INC (AVGO) - 2.44% | RENESAS ELECTRONICS CORP (n/a) - 3.83% |
| #8 | NET CURRENT ASSETS (n/a) - 2.30% | TESLA INC (TSLA) - 3.77% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.03% | NIO INC CLASS A (n/a) - 3.70% |
| #10 | TESLA INC (TSLA) - 1.65% | XPENG INC CLASS A (n/a) - 3.45% |
| #11 | ELI LILLY AND CO (LLY) - 1.63% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.28% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 3.17% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.42% | APTIV PLC (APTV) - 2.95% |
| #14 | WALMART INC (WMT) - 1.31% | AUTOLIV INC (ALV) - 2.53% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.20% | LYFT INC CLASS A (LYFT) - 2.38% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.10% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.27% |
| #17 | EXXON MOBIL CORP (XOM) - 0.93% | n/a (n/a) - 2.19% |
| #18 | VISA INC CLASS A (V) - 0.90% | AURORA INNOVATION INC CLASS A (AUR) - 2.11% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.76% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.07% |
| #20 | ORACLE CORP (ORCL) - 0.71% | CALB GROUP CO LTD CLASS H (n/a) - 1.84% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.26% | VISTEON CORP (VC) - 1.70% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.26% | n/a (n/a) - 1.67% |
| #23 | TJX COMPANIES INC (TJX) - 0.25% | SAMSUNG SDI CO LTD (n/a) - 1.61% |
| #24 | MCDONALD'S CORP (MCD) - 0.25% | ALPS ALPINE CO LTD (n/a) - 1.59% |
| #25 | THE WALT DISNEY CO (DIS) - 0.25% | ALBEMARLE CORP (ALB) - 1.52% |
| Total Holdings | 458 | 62 |
NTSD vs FDRV - Historical Returns
Returns include dividend reinvestment.
NTSD vs FDRV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | FDRV |
|---|---|---|
| 2026 | +16.88% | +18.17% |
| 2025 | N/A | +23.99% |
| 2024 | N/A | -19.65% |
| 2023 | N/A | +13.44% |
| 2022 | N/A | -45.56% |
| 2021 | N/A | +7.00% |
NTSD vs FDRV Drawdown Comparison
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for FDRV was -63.89%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current NTSD drawdown is -1.97%. The current FDRV drawdown is -33.15%.
| Rank | NTSD | FDRV |
|---|---|---|
| #1 | -5.58% Jun 2, 2026 - Jun 10, 2026 | -63.89% Nov 8, 2021 - Apr 8, 2025 |
| #2 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -1.46% Oct 21, 2021 - Oct 25, 2021 |
| #3 | -2.46% May 14, 2026 - May 22, 2026 | -1.12% Oct 25, 2021 - Oct 28, 2021 |
| #4 | -2.45% Apr 17, 2026 - Apr 30, 2026 | -0.49% Oct 7, 2021 - Oct 12, 2021 |
| #5 | -1.57% May 6, 2026 - May 13, 2026 | -0.48% Nov 1, 2021 - Nov 3, 2021 |
| #6 | -1.36% Apr 30, 2026 - May 5, 2026 | -0.18% Oct 19, 2021 - Oct 21, 2021 |
| #7 | -0.49% Apr 1, 2026 - Apr 6, 2026 | N/A |
| #8 | -0.45% Apr 6, 2026 - Apr 8, 2026 | N/A |
| #9 | -0.27% May 26, 2026 - May 28, 2026 | N/A |
| #10 | -0.07% Apr 15, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between NTSD and FDRV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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